Altrius Capital Management Inc Portfolio Holdings

Altrius Capital Management Inc

  • $390 Million
  • Q3 2024

Altrius Capital Management Inc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $390 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $9.14M, Eaton Corp PLC with a value of $9.1M, Sanofi with a value of $8.88M, British American Tobacco P.L.C. with a value of $8.62M, and Ambev S.A. with a value of $8.63M.

Examining the 13F form we can see an increase of $18M in the current position value, from $372M to 390M.

Altrius Capital Management Inc is based out at New Bern, NC

Below you can find more details about Altrius Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $390 Million
Healthcare: $76.8 Million
Industrials: $65.1 Million
Consumer Defensive: $61.1 Million
Financial Services: $56.2 Million
Basic Materials: $31.6 Million
Energy: $29.2 Million
Consumer Cyclical: $25.1 Million
Technology: $17.7 Million
Other: $19.9 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $390 Million
  • Prior Value $372 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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