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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$450B
$4.6 Million 1.18% of portfolio
39,251
Q3 2024 Added 1.05%
$97.3B
$4.58 Million 1.17% of portfolio
26,524
Q3 2024 Added 978.21%
$28.6B
$4.48 Million 1.15% of portfolio
82,003
Q3 2024 Added 7.64%
$38.3B
$4.45 Million 1.14% of portfolio
126,852
Q3 2024 Added 3.29%
$17.2B
$4.42 Million 1.13% of portfolio
74,261
Q3 2024 Added 0.56%
$148B
$4.42 Million 1.13% of portfolio
152,584
Q3 2024 Added 2.93%
$253B
$4.42 Million 1.13% of portfolio
38,928
Q3 2024 Added 4.92%
$10.6B
$4.39 Million 1.12% of portfolio
217,553
Q3 2024 Added 23.4%
$55.7B
$4.28 Million 1.1% of portfolio
32,565
Q3 2024 Added 10.16%
$215B
$4.23 Million 1.08% of portfolio
24,883
Q3 2024 Added 5.15%
$8.62B
$3.95 Million 1.01% of portfolio
440,483
Q3 2024 Added 76.56%
$593B
$3.16 Million 0.81% of portfolio
6,872
Q3 2024 Added 2.09%
$0
$1.97 Million 0.51% of portfolio
83,989
Q3 2024 Reduced 1.44%
$740B
$1.14 Million 0.29% of portfolio
1,285
Q3 2024 Added 1.02%
$0
$1.08 Million 0.28% of portfolio
28,699
Q3 2024 Added 0.03%
$458B
$1.08 Million 0.28% of portfolio
6,351
Q3 2024 Added 1.66%
$0
$990,000 0.25% of portfolio
43,646
Q3 2024 Added 120.32%
$0
$923,000 0.24% of portfolio
17,113
Q3 2024 Added 0.13%
$0
$918,000 0.24% of portfolio
39,749
Q3 2024 Reduced 4.76%
$0
$838,000 0.21% of portfolio
12,427
Q3 2024 Reduced 3.28%
$0
$684,000 0.18% of portfolio
1,192
Q3 2024 Added 5.77%
$64.9B
$515,000 0.13% of portfolio
4,612
Q3 2023 Reduced 2.27%
$0
$460,000 0.12% of portfolio
4,135
Q3 2024 Reduced 3.5%
$0
$468,000 0.12% of portfolio
10,267
Q3 2024 Reduced 4.23%
$3.39T
$425,000 0.11% of portfolio
989
Q3 2024 Added 5.78%
$42.6B
$357,000 0.09% of portfolio
4,006
Q3 2024 Reduced 2.29%
$84.1B
$362,000 0.09% of portfolio
4,924
Q3 2024 Added 0.57%
$0
$296,000 0.08% of portfolio
514
Q3 2024 Reduced 28.61%
$0
$268,000 0.07% of portfolio
4,918
Q3 2024 Reduced 3.19%
$59.9B
$261,000 0.07% of portfolio
6,126
Q3 2024 Reduced 0.44%
$0
$254,000 0.07% of portfolio
3,231
Q3 2024 Reduced 5.36%
Xechem Intl Inc Xxx Registrati
-
$0 0.0% of portfolio
-
Q3 2022 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.73%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.12%

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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