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CIK: 0001940646
Total reported value
$526.5M
$526.5M
88 檔
8.1%
At the close of Q2 2024, Altrius Capital Management Inc disclosed equity holdings valued at approximately $526.5M, spread across 88 reported holdings.
During Q2 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 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.36% | +0.48% | -0.54% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.30% | — | -0.47% | |
| 3 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 2.24% | +0.32% | +1.50% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 2.19% | -2.03% | EXIT | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.19% | +0.01% | +1.75% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 2.15% | +0.61% | +1.80% | |
| 7 | ✓ | TotalEnergies SE | Stock-Other | 2.13% | — | +1.47% | |
| 8 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.08% | -0.06% | +6.36% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.06% | -0.69% | +4.27% | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 2.05% | -0.19% | +1.06% | |
| 11 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.05% | +0.11% | +5.96% | |
| 12 | ✓ | Stock-Other | 2.03% | — | +1.19% | ||
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 2.02% | -0.73% | +2.20% | |
| 14 | ✓ | Stock-Other | 2.01% | — | +1.66% | ||
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.98% | +0.09% | +3.01% | |
| 16 | AXAHY | Axa -spons Adr | Stock-Other | 1.96% | +0.14% | +0.89% | |
| 17 | BNPQY | BNP Paribas-adr | Stock-Other | 1.95% | +0.32% | +0.49% | |
| 18 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.89% | — | +11.24% | |
| 19 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 1.88% | -0.31% | -26.98% | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.87% | — | +14.69% | |
| 21 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 1.83% | — | +16.77% | |
| 22 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.83% | +0.04% | +11.90% | |
| 23 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 1.82% | — | +4.85% | |
| 24 | ✓ | Stock-Other | 1.81% | — | +8.69% | ||
| 25 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 1.67% | — | — | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.36% | +0.20% | -1.19% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.32% | +0.10% | +2.07% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | +0.15% | -0.17% | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.29% | — | -0.24% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.29% | -0.03% | -1.49% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 1.28% | — | +0.26% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.27% | — | +13.92% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | — | +0.04% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | -0.99% | EXIT | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 1.22% | -1.11% | EXIT | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 1.22% | +0.07% | +2.06% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.21% | — | +4.33% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | +0.03% | +0.15% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | — | +2.36% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 1.20% | -1.05% | +10.56% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 1.19% | — | +1.86% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.19% | -0.24% | +0.28% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.12% | +0.50% | |
| 44 | EMN | Eastman Chemical Co | Stock-Materials | 1.19% | -0.19% | +0.58% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -1.46% | EXIT | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | +0.18% | +5.92% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.31% | +5.31% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.16% | -0.14% | +21.20% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | +0.05% | +2.52% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.13% | +0.12% | — |
According to official SEC Form 13F filings, Altrius Capital Management Inc reported a total U.S. public equity portfolio value of $526.5M across 88 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SIEGY, AZNN, BBVA) accounted for 8.1% of total reported equity market value during Q2 2024.
During Q2 2024, Altrius Capital Management Inc's top holdings by market value included SIEGY (2.4%)、AZNN (2.3%)、BBVA (2.2%). The largest single position, SIEGY, represented 2.4% of total portfolio value.
In Q2 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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