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CIK: 0001940646
Total reported value
$526.5M
$526.5M
86 檔
8.9%
As reported in its official Q1 2025 Form 13F filing, Altrius Capital Management Inc's tracked investment portfolio stood at $526.5M with 86 total positions.
During Q1 2025, 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 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.32% | +0.09% | -0.89% | |
| 2 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.30% | -0.01% | +13.27% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 2.26% | -0.73% | +0.81% | |
| 4 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 2.25% | +0.32% | -11.80% | |
| 5 | SNY | Sanofi-adr | Stock-Healthcare | 2.21% | -0.19% | +1.02% | |
| 6 | ✓ | TotalEnergies SE | Stock-Other | 2.17% | — | +4.12% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.16% | +0.01% | +2.35% | |
| 8 | ✓ | Stock-Other | 2.13% | — | +4.55% | ||
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.10% | — | +2.17% | |
| 10 | BNPQY | BNP Paribas-adr | Stock-Other | 2.01% | +0.32% | -12.34% | |
| 11 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.00% | — | -12.06% | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.00% | +0.04% | +3.50% | |
| 13 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.98% | +0.48% | -12.42% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 1.96% | +0.61% | +11.46% | |
| 15 | AXAHY | Axa -spons Adr | Stock-Other | 1.95% | +0.14% | -11.36% | |
| 16 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 1.94% | -0.31% | -14.07% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.94% | -2.03% | EXIT | |
| 18 | VCISY | Vinci S.a.-unspons Adr | Stock-Other | 1.93% | -0.08% | +3.81% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.93% | -0.69% | +14.99% | |
| 20 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.93% | -0.06% | +1.59% | |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.90% | +0.11% | +3.57% | |
| 22 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 1.90% | — | +1.59% | |
| 23 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.82% | — | +13.24% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.81% | +0.10% | -2.06% | |
| 25 | ✓ | Stock-Other | 1.76% | — | — | ||
| 26 | ✓ | Stock-Other | 1.72% | — | -5.53% | ||
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 1.45% | +0.07% | -0.41% | |
| 28 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.43% | — | -2.88% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | -0.99% | EXIT | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.39% | -1.05% | -2.33% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.36% | — | -3.38% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.12% | +1.77% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 1.31% | +0.18% | +0.09% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.30% | -0.14% | +0.78% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.31% | +0.36% | |
| 36 | C | Citigroup Inc | Stock-Financials | 1.28% | +0.20% | -3.21% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.26% | +0.12% | -0.75% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.26% | -0.24% | +1.15% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.23% | -0.03% | -1.06% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -1.46% | EXIT | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.01% | +1.96% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 1.20% | — | +3.92% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | +0.15% | -1.06% | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.19% | -0.14% | +1.90% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | +0.05% | +3.24% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 1.14% | -1.11% | EXIT | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 1.13% | -0.34% | +5.70% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.12% | +0.07% | +14.46% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | — | +2.41% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | -0.17% | +13.25% |
According to official SEC Form 13F filings, Altrius Capital Management Inc reported a total U.S. public equity portfolio value of $526.5M across 86 disclosed positions in Q1 2025.
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 BTI, ABEV, BP) accounted for 8.9% of total reported equity market value during Q1 2025.
During Q1 2025, Altrius Capital Management Inc's top holdings by market value included BTI (2.3%)、ABEV (2.3%)、BP (2.3%). The largest single position, BTI, represented 2.3% of total portfolio value.
In Q1 2025, 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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