Managers / Q4 2023 · view latest →
Altrius Capital Management Inc
CIK 0001940646 · 1323 COMMERCE DRIVE, NEW BERN, NC, 28562 · 2526387598
Reported Value
$359M
Q4 2023
Positions
94
Filings on Record
16
2019–present window
Filed
Feb 5, 2024
original filing
Summary
Altrius Capital Management Inc reported $359M in U.S.-listed holdings across 94 positions for Q4 2023.
Its largest position, SIEB, represents 2.5% of the portfolio.
Compared with Q3 2023, the fund opened 3 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 48.1% · $173M
- ADR · 29.2% · $105M
- Other · 19.8% · $71M
- ETP · 1.8% · $7M
- REIT · 1.1% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $503M | 87 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $472M | 86 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $438M | 85 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $428M | 84 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $411M | 86 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $372M | 85 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $399M | 85 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $380M | 88 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $397M | 89 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $359M | 94 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $337M | 93 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $338M | 92 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $327M | 84 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $318.7B | 94 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $262M | 87 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $308M | 87 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.