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CIK: 0001940646
Total reported value
$526.5M
$526.5M
85 檔
8.4%
As reported in its official Q3 2024 Form 13F filing, Altrius Capital Management Inc's tracked investment portfolio stood at $526.5M with 85 total positions.
During Q3 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 | RY | Royal Bank Of Canada | Stock-Financials | 2.29% | +0.61% | -4.37% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 2.28% | -2.03% | EXIT | |
| 3 | SNY | Sanofi-adr | Stock-Healthcare | 2.22% | -0.19% | -4.14% | |
| 4 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.17% | — | +9.91% | |
| 5 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.16% | -0.01% | — | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.16% | +0.09% | -3.28% | |
| 7 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 2.15% | — | +15.90% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.15% | +0.01% | -4.64% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.12% | — | -3.05% | |
| 10 | AXAHY | Axa -spons Adr | Stock-Other | 2.07% | +0.14% | -5.75% | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 2.06% | +0.32% | -10.40% | |
| 12 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.06% | +0.48% | -15.29% | |
| 13 | ✓ | Stock-Other | 2.03% | — | +0.12% | ||
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.01% | -0.69% | +2.50% | |
| 15 | ✓ | TotalEnergies SE | Stock-Other | 1.97% | — | +0.03% | |
| 16 | BNPQY | BNP Paribas-adr | Stock-Other | 1.93% | +0.32% | -2.43% | |
| 17 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.91% | -0.06% | +11.10% | |
| 18 | ✓ | Stock-Other | 1.91% | — | +0.79% | ||
| 19 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 1.89% | — | +5.27% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.84% | -0.73% | +9.86% | |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.83% | +0.11% | -18.66% | |
| 22 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 1.82% | -0.31% | +2.31% | |
| 23 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.75% | +0.04% | +2.37% | |
| 24 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.74% | — | +38.24% | |
| 25 | VCISY | Vinci S.a.-unspons Adr | Stock-Other | 1.73% | -0.08% | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.49% | +0.10% | -1.49% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | -0.99% | EXIT | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.36% | — | +0.49% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.35% | -0.03% | -4.84% | |
| 30 | BXP | Bxp Inc | Stock-Real Estate | 1.33% | +0.26% | -3.64% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.32% | +0.12% | -1.50% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.31% | -0.14% | -2.81% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 1.30% | +0.07% | +0.13% | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 1.30% | — | -5.72% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.29% | -0.17% | -1.74% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | -1.05% | +1.07% | |
| 37 | EMN | Eastman Chemical Co | Stock-Materials | 1.29% | -0.19% | -0.21% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | +0.18% | -0.54% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.27% | -0.24% | +2.60% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | — | +0.64% | |
| 41 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.25% | — | -3.77% | |
| 42 | C | Citigroup Inc | Stock-Financials | 1.24% | +0.20% | -2.92% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 1.22% | -1.11% | EXIT | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | +0.15% | -1.25% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 1.20% | — | +3.09% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | +0.05% | +2.24% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.12% | +0.51% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 1.18% | — | -1.22% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.31% | +13.08% | |
| 50 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.16% | +0.27% | — |
According to official SEC Form 13F filings, Altrius Capital Management Inc reported a total U.S. public equity portfolio value of $526.5M across 85 disclosed positions in Q3 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 RY, ETN, SNY) accounted for 8.4% of total reported equity market value during Q3 2024.
During Q3 2024, Altrius Capital Management Inc's top holdings by market value included RY (2.3%)、ETN (2.3%)、SNY (2.2%). The largest single position, RY, represented 2.3% of total portfolio value.
In Q3 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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