SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Altrius Capital Management Inc

CIK 0001940646 · 1323 COMMERCE DRIVE, NEW BERN, NC, 28562 · 2526387598

Reported Value
$399M
Q3 2024
Positions
85
Filings on Record
16
2019–present window
Filed
Nov 6, 2024
original filing

Summary

Altrius Capital Management Inc reported $399M in U.S.-listed holdings across 85 positions for Q3 2024.

Its largest position, RY, represents 2.3% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+21.8%
share of reported value
Largest Position
+2.3%
Royal Bank Of Canada
New / Exited
3 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $308MQ2 ’22Q3 ’22: $262MQ4 ’22: $319MQ4 ’22Q1 ’23: $327MQ2 ’23: $338MQ2 ’23Q3 ’23: $337MQ4 ’23: $359MQ4 ’23Q1 ’24: $397MQ2 ’24: $380MQ2 ’24Q3 ’24: $399MQ4 ’24: $372MQ4 ’24Q1 ’25: $411MQ2 ’25: $428MQ2 ’25Q3 ’25: $438MQ4 ’25: $472MQ4 ’25Q1 ’26: $503Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 46.7%ADR: 32.0%Other: 18.2%ETP: 1.8%REIT: 1.3%
  • Common Stock · 46.7% · $186M
  • ADR · 32.0% · $128M
  • Other · 18.2% · $73M
  • ETP · 1.8% · $7M
  • REIT · 1.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABEVAMBEV SANEW+3.54M3.54M+$9M$9M
VINCI SANEW+236.4K236.4K+$7M$7M
MSMMSC INDL DIRECT INC CL ANEW+54.0K54.0K+$5M$5M
BROADCOM INCADDED+24.1K26.5K+$625,625$5M
INVESCO BULLETSHARES 2027 HIGHADDED+23.8K43.6K+$553,276$990,764
AMCOR PLCSOLD OUT−789.2K0−$8M$0
BAYER AG F SPONSORED ADR 1 ADRSOLD OUT−981.3K0−$7M$0
PKGPACKAGING CORP AMER COMSOLD OUT−26.8K0−$5M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RYROYAL BANK OF CANADAhistory →SPONSORED ADR2.29%$9M73.3K
2EATON CORP PLC SHSSPONSORED ADR2.28%$9M27.5K
3SNYSANOFI SPONSORED ADRhistory →SPONSORED ADR2.22%$9M154.1K
4CNH INDUSTRIAL NVSPONSORED ADR2.17%$9M778.5K
5ABEVAMBEV SAhistory →SPONSORED ADR2.16%$9M3.54M
6BMTABRITISH AMERICAN TOBACCO PLC Shistory →SPONSORED ADR2.16%$9M235.7K
7PKXPOSCO SPONSORED ADRhistory →SPONSORED ADR2.15%$9M122.5K
8NVSNNOVARTIS A G SPONSORED ADRhistory →SPONSORED ADR2.15%$9M74.4K
9AZNNASTRAZENECA PLC SPONSORED ADRhistory →SPONSORED ADR2.12%$8M108.8K
10AXAHYAXA SA F SPONSORED ADR 1 ADR Rhistory →SPONSORED ADR2.07%$8M213.9K
11BBVABANCO BILBAO VIZCAYA ARGENTARIhistory →SPONSORED ADR2.06%$8M759.9K
12SIEBSIEMENS A.G. ADRhistory →SPONSORED ADR2.06%$8M81.5K
13GSK PLCSPONSORED ADR2.03%$8M198.4K
14LYONDELLBASELL INDUSTRIES NVSPONSORED ADR2.01%$8M83.8K
15TOTALENERGIES SESPONSORED ADR1.97%$8M121.4K
16BNPQYBNP PARIBAS SAhistory →SPONSORED ADR1.93%$8M224.9K
17TMTOYOTA MOTOR CORP ADRhistory →SPONSORED ADR1.91%$8M42.8K
18DEUTSCHE POST AGSPONSORED ADR1.91%$8M170.7K
19RECKITT BENCKISER GROU FSPONSORED ADR1.89%$8M609.7K
20BPBP PLC SPONS ADRhistory →SPONSORED ADR1.84%$7M233.8K
21RHHBYROCHE HOLDINGS LTDhistory →SPONSORED ADR1.83%$7M182.8K
22BAESYBAE SYSTEMS PLChistory →SPONSORED ADR1.82%$7M109.5K
23NESTLE S A SPONSORED ADRSPONSORED ADR1.75%$7M69.3K
24STELLANTIS NVSPONSORED ADR1.74%$7M495.1K
25VINCI SASPONSORED ADR1.73%$7M236.4K
264I1PHILIP MORRIS INTL COMhistory →COM1.49%$6M48.9K
27IBMINTL BUSINESS MACHINES COMhistory →COM1.38%$6M25.0K
28CATCATERPILLAR INC COMhistory →COM1.36%$5M13.8K
29APDAIR PRODS & CHEMS INC COMhistory →COM1.35%$5M18.1K
30BXPBOSTON PROPERTIES INC COMhistory →COM1.33%$5M66.2K
31SBUXSTARBUCKS CORPhistory →COM1.32%$5M54.2K
32GILDGILEAD SCIENCES INC COMhistory →COM1.31%$5M62.4K
33MOALTRIA GROUP INC COMhistory →COM1.30%$5M101.7K
34IPINTERNATIONAL PAPER CO COMhistory →COM1.30%$5M106.1K
35LMTLOCKHEED MARTIN COMhistory →COM1.29%$5M8.8K
36CSCOCISCO SYS INC COMhistory →COM1.29%$5M96.6K
37EMNEASTMAN CHEMICAL CO COMhistory →COM1.29%$5M45.9K
38ABBVABBVIE INC COMhistory →COM1.28%$5M25.9K
39BACVERIZON COMMUNICATIONS COMhistory →COM1.27%$5M112.6K
40BMYBRISTOL MYERS SQUIBB CO COMhistory →COM1.27%$5M97.7K
41CAHCARDINAL HEALTH INC COMhistory →COM1.25%$5M45.0K
42TRVCCITIGROUP INC COM NEWhistory →COM1.24%$5M78.8K
43GDGENERAL DYNAMICS CORP COMhistory →COM1.22%$5M16.1K
44BACBANK OF AMERICA CORP COMhistory →COM1.21%$5M121.8K
45EMREMERSON ELEC CO COMhistory →COM1.20%$5M43.9K
46PGPROCTER GAMBLE CO COMhistory →COM1.18%$5M27.3K
47JPMJPMORGAN CHASE & CO COMhistory →COM1.18%$5M22.4K
48CICIGNA CORP COMhistory →COM1.18%$5M13.6K
49CHVCHEVRON CORP NEW COMhistory →COM1.18%$5M31.9K
50MSMMSC INDL DIRECT INC CL Ahistory →COM1.16%$5M54.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$503M87May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$472M86Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$438M85Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$428M84Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$411M86Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$372M85Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$399M85Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$380M88Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$397M89May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$359M94Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$337M93Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$338M92Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$327M84May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$319M94Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$262M87Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$308M87Aug 9, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Empowered Funds, LLC028-17729

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 ↗.