Altrius Capital Management Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001940646

Type: FundHoldings: 86Value: $411.4MLatest: 2025Q1

Altrius Capital Management Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 86 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "SNY",
  "GSK",
  null,
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  null,
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  "PSX",
  "LYB",
  "STLA",
  "BAC",
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  "BRK-B",
  "BMY",
  "BTI",
  "BXP",
  "CVX",
  "CSCO",
  "C",
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  "XOM",
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  "LLY",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 86
Total Value: 411422211
Accession Number: 0001940646-25-000007
Form Type: 13F-HR
CIK: altrius-capital-management
Manager Name: Altrius-Capital-Management

Data Enrichment

79% identified

68 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $411.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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British American Tobacco p.l.c.

BTI|110448107

Shares:230.3K

Value:$9.5M

% of Portfolio:2.3% ($9.5M/$411.4M)

AMBEV S.A.

ABEV|02319V103

Shares:4.1M

Value:$9.5M

% of Portfolio:2.3% ($9.5M/$411.4M)

BP PLC

BP|055622104

Shares:274.7K

Value:$9.3M

% of Portfolio:2.3% ($9.3M/$411.4M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:680.9K

Value:$9.3M

% of Portfolio:2.3% ($9.3M/$411.4M)

Sanofi

SNY|80105N105

Shares:163.6K

Value:$9.1M

% of Portfolio:2.2% ($9.1M/$411.4M)

TotalEnergies SE

TTE|89151E109

Shares:138.0K

Value:$8.9M

% of Portfolio:2.2% ($8.9M/$411.4M)

NOVARTIS AG

NVS|66987V109

Shares:79.6K

Value:$8.9M

% of Portfolio:2.2% ($8.9M/$411.4M)

GSK plc

GSK|37733W204

Shares:225.8K

Value:$8.7M

% of Portfolio:2.1% ($8.7M/$411.4M)

ASTRAZENECA PLC

AZN|046353108

Shares:117.7K

Value:$8.6M

% of Portfolio:2.1% ($8.6M/$411.4M)

BNP PARIBAS

BNPQY|05565A202

Shares:198.4K

Value:$8.3M

% of Portfolio:2.0% ($8.3M/$411.4M)

N20944109

Shares:671.7K

Value:$8.2M

% of Portfolio:2.0% ($8.2M/$411.4M)

641069406

Shares:81.4K

Value:$8.2M

% of Portfolio:2.0% ($8.2M/$411.4M)

826197501

Shares:70.5K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$411.4M)

ROYAL BANK OF CANADA

RY|780087102

Shares:71.7K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$411.4M)

054536107

Shares:188.2K

Value:$8.0M

% of Portfolio:2.0% ($8.0M/$411.4M)

BAE SYSTEMS PLC /FI/

BAESY|05523R107

Shares:97.2K

Value:$8.0M

% of Portfolio:1.9% ($8.0M/$411.4M)

Eaton Corp plc

ETN|G29183103

Shares:29.4K

Value:$8.0M

% of Portfolio:1.9% ($8.0M/$411.4M)

927320101

Shares:252.3K

Value:$7.9M

% of Portfolio:1.9% ($7.9M/$411.4M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:112.6K

Value:$7.9M

% of Portfolio:1.9% ($7.9M/$411.4M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:44.9K

Value:$7.9M

% of Portfolio:1.9% ($7.9M/$411.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
British American Tobacco p.l.c.(BTIcusip110448107)	230.3K	QoQ -0.88% (-2.1K) YoY -2.66% (-6.3K)	All Managers (Combined)	$9.5M	2.3% ($9.5M/$411.4M)	QoQ +12.89% (-$1.1M) YoY +32.02% (-$2.3M)
AMBEV S.A.(ABEVcusip02319V103)	4.1M	QoQ +13.26% (+475.4K) YoY NEW(+4.1M)	All Managers (Combined)	$9.5M	2.3% ($9.5M/$411.4M)	QoQ +42.65% (+$2.8M) YoY NEW(+$9.5M)
BP PLC(BPcusip055622104)	274.7K	QoQ +0.81% (+2.2K) YoY +31.94% (+66.5K)	All Managers (Combined)	$9.3M	2.3% ($9.3M/$411.4M)	QoQ +15.23% (+$1.2M) YoY +18.32% (+$1.4M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	680.9K	QoQ -11.80% (-91.1K) YoY -18.51% (-154.7K)	All Managers (Combined)	$9.3M	2.3% ($9.3M/$411.4M)	QoQ +23.58% (-$1.8M) YoY -6.26% (-$619.3K)
Sanofi(SNYcusip80105N105)	163.6K	QoQ +1.02% (+1.7K) YoY +2.85% (+4.5K)	All Managers (Combined)	$9.1M	2.2% ($9.1M/$411.4M)	QoQ +16.16% (+$1.3M) YoY +17.37% (+$1.3M)
TotalEnergies SE(TTEcusip89151E109)	138.0K	QoQ +4.11% (+5.5K) YoY +15.40% (+18.4K)	All Managers (Combined)	$8.9M	2.2% ($8.9M/$411.4M)	QoQ +23.58% (+$1.7M) YoY +8.46% (+$696.5K)
NOVARTIS AG(NVScusip66987V109)	79.6K	QoQ +2.35% (+1.8K) YoY +3.76% (+2.9K)	All Managers (Combined)	$8.9M	2.2% ($8.9M/$411.4M)	QoQ +17.25% (+$1.3M) YoY +19.59% (+$1.5M)
GSK plc(GSKcusip37733W204)	225.8K	QoQ +4.54% (+9.8K) YoY +15.82% (+30.9K)	All Managers (Combined)	$8.7M	2.1% ($8.7M/$411.4M)	QoQ +19.75% (+$1.4M) YoY +4.66% (+$390.2K)
ASTRAZENECA PLC(AZNcusip046353108)	117.7K	QoQ +2.17% (+2.5K) YoY +4.35% (+4.9K)	All Managers (Combined)	$8.6M	2.1% ($8.6M/$411.4M)	QoQ +14.61% (+$1.1M) YoY +13.21% (+$1.0M)
BNP PARIBAS(BNPQYcusip05565A202)	198.4K	QoQ -12.34% (-27.9K) YoY -13.52% (-31.0K)	All Managers (Combined)	$8.3M	2.0% ($8.3M/$411.4M)	QoQ +19.24% (-$1.3M) YoY +1.04% (-$85.6K)
(cusipN20944109)✕	671.7K	QoQ -12.05% (-92.1K) YoY +5.48% (-35.0K)	All Managers (Combined)	$8.2M	2.0% ($8.2M/$411.4M)	QoQ -4.68% (-$405.5K) YoY -0.04% (-$3.8K)
(cusip641069406)✕	81.4K	QoQ +3.49% (+2.8K) YoY +34.60% (+20.9K)	All Managers (Combined)	$8.2M	2.0% ($8.2M/$411.4M)	QoQ +28.16% (+$1.8M) YoY +28.22% (+$1.8M)
(cusip826197501)✕	70.5K	QoQ -12.41% (-10.0K) YoY -27.10% (-26.2K)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$411.4M)	QoQ +4.52% (-$351.9K) YoY -11.86% (-$1.1M)
ROYAL BANK OF CANADA(RYcusip780087102)	71.7K	QoQ +11.45% (+7.4K) YoY -4.78% (-3.6K)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$411.4M)	QoQ +4.25% (+$329.7K) YoY +6.39% (-$485.7K)
(cusip054536107)✕	188.2K	QoQ -11.35% (-24.1K) YoY -16.36% (-36.8K)	All Managers (Combined)	$8.0M	2.0% ($8.0M/$411.4M)	QoQ +6.45% (-$487.4K) YoY -4.95% (-$419.2K)
BAE SYSTEMS PLC /FI/(BAESYcusip05523R107)	97.2K	QoQ -14.07% (-15.9K) YoY -33.66% (-49.3K)	All Managers (Combined)	$8.0M	1.9% ($8.0M/$411.4M)	QoQ +23.61% (-$1.5M) YoY -21.33% (-$2.2M)
Eaton Corp plc(ETNcusipG29183103)	29.4K	QoQ +34.44% (+7.5K) YoY +10.75% (-2.9K)	All Managers (Combined)	$8.0M	1.9% ($8.0M/$411.4M)	QoQ +10.12% (+$734.8K) YoY -3.71% (-$308.5K)
(cusip927320101)✕	252.3K	QoQ +3.80% (+9.3K) YoY NEW(+252.3K)	All Managers (Combined)	$7.9M	1.9% ($7.9M/$411.4M)	QoQ +27.35% (+$1.7M) YoY NEW(+$7.9M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	112.6K	QoQ +14.98% (+14.7K) YoY +43.59% (-34.2K)	All Managers (Combined)	$7.9M	1.9% ($7.9M/$411.4M)	QoQ +8.99% (+$654.6K) YoY -1.16% (-$93.1K)
TOYOTA MOTOR CORP/(TMcusip892331307)	44.9K	QoQ +1.59% (-704) YoY +23.97% (-8.7K)	All Managers (Combined)	$7.9M	1.9% ($7.9M/$411.4M)	QoQ -7.84% (-$674.3K) YoY -13.04% (-$1.2M)