Altrius Capital Management Inc Portfolio Holdings

Altrius Capital Management Inc

  • $425 Million
  • Q3 2025

Altrius Capital Management Inc has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $425 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Total Energies Se with a value of $10.1M, Banco Bilbao Vizcaya Argentaria, S.A. with a value of $10M, Bae Systems PLC with a value of $9.94M, Royal Bank Of Canada with a value of $9.85M, and Bp PLC with a value of $9.59M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $414M to 425M.

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 $425 Million
Healthcare: $74.1 Million
Consumer Defensive: $70.3 Million
Financial Services: $66.8 Million
Industrials: $60.8 Million
Energy: $40.2 Million
Technology: $31.9 Million
Basic Materials: $22.9 Million
Consumer Cyclical: $19.8 Million
Other: $28.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.1B
$4.92 Million 1.16% of portfolio
214,511
Q3 2025 Added 42.69%
$97.3B
$4.91 Million 1.16% of portfolio
58,060
Q3 2025 Added 2.38%
$22.7B
$4.89 Million 1.15% of portfolio
283,374
Q3 2025 New
$235B
$4.85 Million 1.14% of portfolio
57,727
Q3 2025 Added 3.71%
$346B
$4.86 Million 1.14% of portfolio
31,660
Q3 2025 Added 11.71%
$204B
$4.82 Million 1.13% of portfolio
34,318
Q3 2025 Added 0.85%
$57.5B
$4.76 Million 1.12% of portfolio
17,438
Q3 2025 Added 1.03%
$68.7B
$4.66 Million 1.1% of portfolio
55,747
Q3 2025 Added 27.69%
$30.4B
$4.59 Million 1.08% of portfolio
176,384
Q3 2025 Added 11.18%
$15.6B
$4.48 Million 1.05% of portfolio
82,581
Q3 2025 Added 6.11%
$20.8B
$3.94 Million 0.93% of portfolio
29,241
Q3 2025 Added 16.1%
$662B
$3.33 Million 0.78% of portfolio
6,616
Q1 2025 Reduced 1.83%
$593B
$1.77 Million 0.42% of portfolio
6,303
Q3 2025 Added 0.41%
$0
$1.69 Million 0.4% of portfolio
74,491
Q3 2025 Reduced 10.41%
$4.3T
$1.53 Million 0.36% of portfolio
6,001
Q3 2025 Reduced 2.74%
$0
$1.31 Million 0.31% of portfolio
30,682
Q3 2025 Added 7.24%
$0
$1.03 Million 0.24% of portfolio
46,589
Q3 2025 Added 51.86%
$971B
$931,000 0.22% of portfolio
1,221
Q2 2025 Reduced 1.37%
$0
$787,000 0.19% of portfolio
22,196
Q3 2025 New
$0
$687,000 0.16% of portfolio
29,794
Q3 2025 Reduced 12.87%
$0
$631,000 0.15% of portfolio
948
Q3 2025 Reduced 14.75%
$0
$605,000 0.14% of portfolio
7,729
Q3 2025 Reduced 25.76%
$0
$491,000 0.12% of portfolio
3,490
Q3 2025 New
$72.3B
$500,000 0.12% of portfolio
4,485
Q2 2025 Reduced 2.75%
$0
$391,000 0.09% of portfolio
6,297
Q3 2025 Reduced 63.77%
$3.78T
$325,000 0.08% of portfolio
629
Q3 2025 Added 5.71%
$0
$303,000 0.07% of portfolio
3,447
Q3 2025 Added 0.29%
$76.2B
$311,000 0.07% of portfolio
4,983
Q3 2025 Added 0.63%
$0
$252,000 0.06% of portfolio
378
Q3 2025 Reduced 9.35%
$50.4B
$275,000 0.06% of portfolio
4,507
Q3 2025 New
$0
$231,000 0.05% of portfolio
4,043
Q3 2025 Reduced 0.49%
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.7%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.34%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $425 Million
  • Prior Value $414 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Altrius Capital Management Inc Portfolio

Follow Altrius Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Altrius Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altrius Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email