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CIK: 0001940646
Total reported value
$526.5M
$526.5M
85 檔
7.9%
According to the latest 13F quarterly dataset, Altrius Capital Management Inc managed an equity portfolio of $526.5M at the end of Q4 2024, spanning 85 distinct U.S. exchange-listed positions.
During Q4 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 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.33% | — | -1.89% | |
| 2 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.31% | -0.06% | +3.27% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.27% | +0.09% | -1.43% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 2.17% | -0.73% | +16.58% | |
| 5 | SNY | Sanofi-adr | Stock-Healthcare | 2.10% | -0.19% | +5.10% | |
| 6 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.09% | +0.48% | -1.21% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 2.08% | +0.61% | -12.25% | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.07% | — | +19.24% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.03% | +0.01% | +4.49% | |
| 10 | AXAHY | Axa -spons Adr | Stock-Other | 2.03% | +0.14% | -0.77% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.03% | — | +5.85% | |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 2.02% | +0.32% | +1.59% | |
| 13 | ✓ | Stock-Other | 1.96% | — | +8.86% | ||
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.96% | -0.69% | +16.84% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.95% | -2.03% | EXIT | |
| 16 | ✓ | TotalEnergies SE | Stock-Other | 1.94% | — | +9.19% | |
| 17 | BNPQY | BNP Paribas-adr | Stock-Other | 1.87% | +0.32% | +0.61% | |
| 18 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 1.83% | — | -7.31% | |
| 19 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 1.79% | — | +25.20% | |
| 20 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.78% | -0.01% | +1.31% | |
| 21 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 1.74% | -0.31% | +3.34% | |
| 22 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.73% | +0.04% | +13.54% | |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.72% | +0.11% | +0.33% | |
| 24 | VCISY | Vinci S.a.-unspons Adr | Stock-Other | 1.68% | -0.08% | +2.80% | |
| 25 | ✓ | Stock-Other | 1.64% | — | +2.41% | ||
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.55% | +0.10% | -1.80% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.51% | -1.05% | -1.84% | |
| 28 | C | Citigroup Inc | Stock-Financials | 1.45% | +0.20% | -2.49% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.45% | — | -2.67% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | -0.99% | EXIT | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 1.41% | +0.07% | -1.51% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.12% | -2.60% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | +0.15% | -2.47% | |
| 34 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.40% | — | -2.48% | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.36% | -0.03% | -3.74% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 1.31% | — | -2.74% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.31% | +0.12% | -1.73% | |
| 38 | BXP | Bxp Inc | Stock-Real Estate | 1.29% | +0.26% | -2.62% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.31% | -0.90% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | +0.05% | -0.03% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | +0.18% | -0.94% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | +0.03% | +16.38% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.21% | -0.24% | -0.00% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 1.21% | -0.14% | +11.17% | |
| 45 | BEN | Franklin Resources Inc | Stock-Financials | 1.19% | +0.35% | +0.01% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.18% | -0.14% | -24.04% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -1.46% | EXIT | |
| 48 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.16% | — | +5.32% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | -0.17% | +0.59% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 1.16% | -1.11% | EXIT |
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 Q4 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 CNH, TM, BTI) accounted for 7.9% of total reported equity market value during Q4 2024.
During Q4 2024, Altrius Capital Management Inc's top holdings by market value included CNH (2.3%)、TM (2.3%)、BTI (2.3%). The largest single position, CNH, represented 2.3% of total portfolio value.
In Q4 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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