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CIK: 0001940646
Total reported value
$526.5M
$526.5M
89 檔
9.0%
According to the latest 13F quarterly dataset, Altrius Capital Management Inc managed an equity portfolio of $526.5M at the end of Q1 2024, spanning 89 distinct U.S. exchange-listed positions.
During Q1 2024, Altrius Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 2.56% | -0.31% | -0.71% | |
| 2 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 2.49% | +0.32% | +6.69% | |
| 3 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.33% | +0.48% | -1.04% | |
| 4 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.30% | -0.06% | +7.99% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.23% | — | +10.83% | |
| 6 | AXAHY | Axa -spons Adr | Stock-Other | 2.13% | +0.14% | +1.08% | |
| 7 | ✓ | Stock-Other | 2.11% | — | +7.40% | ||
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.09% | -2.03% | EXIT | |
| 9 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.08% | — | +9.27% | |
| 10 | ✓ | TotalEnergies SE | Stock-Other | 2.07% | — | +10.06% | |
| 11 | BNPQY | BNP Paribas-adr | Stock-Other | 2.07% | +0.32% | +2.57% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.02% | -0.69% | +10.57% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 1.98% | -0.73% | +12.28% | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | 1.95% | -0.19% | +17.54% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.93% | — | +13.06% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 1.91% | +0.61% | +11.09% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.87% | +0.01% | +9.90% | |
| 18 | ✓ | Stock-Other | 1.87% | — | +15.96% | ||
| 19 | ✓ | Prudential plc | Stock-Other | 1.82% | — | +34.63% | |
| 20 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.82% | +0.09% | +12.75% | |
| 21 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 1.81% | — | +32.94% | |
| 22 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 1.79% | — | +39.01% | |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.71% | +0.11% | +20.54% | |
| 24 | ✓ | Stock-Other | 1.69% | — | +4.10% | ||
| 25 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.62% | +0.04% | +9.61% | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.31% | +0.20% | +5.50% | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.29% | — | +4.14% | |
| 28 | AIG | American International Group | Stock-Financials | 1.27% | — | +4.20% | |
| 29 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.26% | — | +1.56% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | -0.99% | EXIT | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | — | -20.56% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 1.23% | — | +6.00% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | +0.03% | +5.45% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.22% | — | +5.86% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 1.20% | -0.18% | -20.59% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | +0.15% | +7.64% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.18% | -0.03% | — | |
| 38 | ✓ | Stock-Other | 1.16% | — | +9.19% | ||
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.16% | -0.24% | +6.40% | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | 1.15% | -0.19% | +9.56% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -1.46% | EXIT | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 1.14% | -1.11% | EXIT | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | +0.18% | +6.19% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | +0.10% | +12.33% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.12% | -17.80% | |
| 46 | MMM | 3m Co | Stock-Industrials | 1.11% | — | +23.44% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 1.10% | — | +10.49% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 1.09% | +0.07% | +14.86% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | -1.05% | +9.60% | |
| 50 | DOW | Dow Inc | Stock-Materials | 1.09% | -0.42% | +8.93% |
According to official SEC Form 13F filings, Altrius Capital Management Inc reported a total U.S. public equity portfolio value of $526.5M across 89 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BAESY, BBVA, SIEGY) accounted for 9.0% of total reported equity market value during Q1 2024.
During Q1 2024, Altrius Capital Management Inc's top holdings by market value included BAESY (2.6%)、BBVA (2.5%)、SIEGY (2.3%). The largest single position, BAESY, represented 2.6% of total portfolio value.
In Q1 2024, Altrius Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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