Filed: 2/5/2024ACC: 0001940646-24-000002
📋 What this filing means
ALTRIUS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $359.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$359.00M
Total AUM (reported)
8.54M
Total Shares
Allocation by class
COM$176.71M49.2%
SPONSORED ADR$175.13M48.8%
BULSHS 2025 HY$973.5K0.3%
PORTFOLIO WORLD EX US ETF$965.0K0.3%
INTERNATIONAL LARGE$828.0K0.2%
PORTFOLIO LARGE CAP ETF$811.1K0.2%
ALTRIUS GBL DIV$773.9K0.2%
Portfolio Concentration
Top 3$26.68M7.4%
4–10$51.06M14.2%
11–25$97.39M27.1%
Rest$183.87M51.2%
Top 3 weight
7.4%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 8.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SIEMENS A.G. ADR
SOLEShares97.75K
TypeSH
Market value$9.14M
2.55%
Sole
0.00
Shared
0.00
None
97.75K
EATON CORP PLC SHS
SOLEShares37.37K
TypeSH
Market value$9.00M
2.51%
Sole
0.00
Shared
0.00
None
37.37K
BAE SYSTEMS PLC
SOLEShares147.64K
TypeSH
Market value$8.54M
2.38%
Sole
0.00
Shared
0.00
None
147.64K
BNP PARIBAS SA
SOLEShares223.64K
TypeSH
Market value$7.77M
2.16%
Sole
0.00
Shared
0.00
None
223.64K
DEUTSCHE POST AG
SOLEShares149.71K
TypeSH
Market value$7.42M
2.07%
Sole
0.00
Shared
0.00
None
149.71K
TOTALENERGIES SE
SOLEShares108.67K
TypeSH
Market value$7.32M
2.04%
Sole
0.00
Shared
0.00
None
108.67K
AXA SA SPONSORED ADR
SOLEShares222.56K
TypeSH
Market value$7.27M
2.03%
Sole
0.00
Shared
0.00
None
222.56K
BANCO BILBAO VIZCAYA ARGENTARI
SOLEShares783.11K
TypeSH
Market value$7.13M
1.99%
Sole
0.00
Shared
0.00
None
783.11K
CNH INDUSTRIAL NV
SOLEShares582.73K
TypeSH
Market value$7.10M
1.98%
Sole
0.00
Shared
0.00
None
582.73K
NOVARTIS A G SPONSORED ADR
SOLEShares69.81K
TypeSH
Market value$7.05M
1.96%
Sole
0.00
Shared
0.00
None
69.81K
ROYAL BANK OF CANADA
SOLEShares67.79K
TypeSH
Market value$6.86M
1.91%
Sole
0.00
Shared
0.00
None
67.79K
LYONDELLBASELL INDUSTRIES NV
SOLEShares70.94K
TypeSH
Market value$6.75M
1.88%
Sole
0.00
Shared
0.00
None
70.94K
SANOFI SPONSORED ADR
SOLEShares135.31K
TypeSH
Market value$6.73M
1.87%
Sole
0.00
Shared
0.00
None
135.31K
GSK PLC
SOLEShares181.52K
TypeSH
Market value$6.73M
1.87%
Sole
0.00
Shared
0.00
None
181.52K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares99.72K
TypeSH
Market value$6.72M
1.87%
Sole
0.00
Shared
0.00
None
99.72K
STELLANTIS NV
SOLEShares281.79K
TypeSH
Market value$6.57M
1.83%
Sole
0.00
Shared
0.00
None
281.79K
BP PLC SPONS ADR
SOLEShares185.45K
TypeSH
Market value$6.56M
1.83%
Sole
0.00
Shared
0.00
None
185.45K
BAYER AG
SOLEShares703.99K
TypeSH
Market value$6.50M
1.81%
Sole
0.00
Shared
0.00
None
703.99K
AMCOR PLC
SOLEShares672.54K
TypeSH
Market value$6.48M
1.81%
Sole
0.00
Shared
0.00
None
672.54K
NESTLE S A SPONSORED ADR
SOLEShares55.20K
TypeSH
Market value$6.38M
1.78%
Sole
0.00
Shared
0.00
None
55.20K
ROCHE HOLDINGS LTD
SOLEShares176K
TypeSH
Market value$6.38M
1.78%
Sole
0.00
Shared
0.00
None
176K
PRUDENTIAL PLC
SOLEShares278.65K
TypeSH
Market value$6.26M
1.74%
Sole
0.00
Shared
0.00
None
278.65K
POSCO SPONSORED ADR
SOLEShares65.10K
TypeSH
Market value$6.19M
1.72%
Sole
0.00
Shared
0.00
None
65.10K
TOYOTA MOTOR CORP ADR
SOLEShares33.52K
TypeSH
Market value$6.15M
1.71%
Sole
0.00
Shared
0.00
None
33.52K
BRITISH AMERICAN TOBACCO PLC S
SOLEShares209.81K
TypeSH
Market value$6.15M
1.71%
Sole
0.00
Shared
0.00
None
209.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIEMENS A.G. ADRSOLE | SPONSORED ADR | 97.75K | SH | $9.14M 2.55% | 0.00 | 0.00 | 97.75K |
EATON CORP PLC SHSSOLE | SPONSORED ADR | 37.37K | SH | $9.00M 2.51% | 0.00 | 0.00 | 37.37K |
BAE SYSTEMS PLCSOLE | SPONSORED ADR | 147.64K | SH | $8.54M 2.38% | 0.00 | 0.00 | 147.64K |
BNP PARIBAS SASOLE | SPONSORED ADR | 223.64K | SH | $7.77M 2.16% | 0.00 | 0.00 | 223.64K |
DEUTSCHE POST AGSOLE | SPONSORED ADR | 149.71K | SH | $7.42M 2.07% | 0.00 | 0.00 | 149.71K |
TOTALENERGIES SESOLE | SPONSORED ADR | 108.67K | SH | $7.32M 2.04% | 0.00 | 0.00 | 108.67K |
AXA SA SPONSORED ADRSOLE | SPONSORED ADR | 222.56K | SH | $7.27M 2.03% | 0.00 | 0.00 | 222.56K |
BANCO BILBAO VIZCAYA ARGENTARISOLE | SPONSORED ADR | 783.11K | SH | $7.13M 1.99% | 0.00 | 0.00 | 783.11K |
CNH INDUSTRIAL NVSOLE | SPONSORED ADR | 582.73K | SH | $7.10M 1.98% | 0.00 | 0.00 | 582.73K |
NOVARTIS A G SPONSORED ADRSOLE | SPONSORED ADR | 69.81K | SH | $7.05M 1.96% | 0.00 | 0.00 | 69.81K |
ROYAL BANK OF CANADASOLE | SPONSORED ADR | 67.79K | SH | $6.86M 1.91% | 0.00 | 0.00 | 67.79K |
LYONDELLBASELL INDUSTRIES NVSOLE | SPONSORED ADR | 70.94K | SH | $6.75M 1.88% | 0.00 | 0.00 | 70.94K |
SANOFI SPONSORED ADRSOLE | SPONSORED ADR | 135.31K | SH | $6.73M 1.87% | 0.00 | 0.00 | 135.31K |
GSK PLCSOLE | SPONSORED ADR | 181.52K | SH | $6.73M 1.87% | 0.00 | 0.00 | 181.52K |
ASTRAZENECA PLC SPONSORED ADRSOLE | SPONSORED ADR | 99.72K | SH | $6.72M 1.87% | 0.00 | 0.00 | 99.72K |
STELLANTIS NVSOLE | SPONSORED ADR | 281.79K | SH | $6.57M 1.83% | 0.00 | 0.00 | 281.79K |
BP PLC SPONS ADRSOLE | SPONSORED ADR | 185.45K | SH | $6.56M 1.83% | 0.00 | 0.00 | 185.45K |
BAYER AGSOLE | SPONSORED ADR | 703.99K | SH | $6.50M 1.81% | 0.00 | 0.00 | 703.99K |
AMCOR PLCSOLE | SPONSORED ADR | 672.54K | SH | $6.48M 1.81% | 0.00 | 0.00 | 672.54K |
NESTLE S A SPONSORED ADRSOLE | SPONSORED ADR | 55.20K | SH | $6.38M 1.78% | 0.00 | 0.00 | 55.20K |
ROCHE HOLDINGS LTDSOLE | SPONSORED ADR | 176K | SH | $6.38M 1.78% | 0.00 | 0.00 | 176K |
PRUDENTIAL PLCSOLE | SPONSORED ADR | 278.65K | SH | $6.26M 1.74% | 0.00 | 0.00 | 278.65K |
POSCO SPONSORED ADRSOLE | SPONSORED ADR | 65.10K | SH | $6.19M 1.72% | 0.00 | 0.00 | 65.10K |
TOYOTA MOTOR CORP ADRSOLE | SPONSORED ADR | 33.52K | SH | $6.15M 1.71% | 0.00 | 0.00 | 33.52K |
BRITISH AMERICAN TOBACCO PLC SSOLE | SPONSORED ADR | 209.81K | SH | $6.15M 1.71% | 0.00 | 0.00 | 209.81K |
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