Filed: 5/13/2024ACC: 0001940646-24-000004
📋 What this filing means
ALTRIUS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $396.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$396.72M
Total AUM (reported)
9.33M
Total Shares
Allocation by class
SPONSORED ADR$199.33M50.2%
COM$188.62M47.5%
BULSHS 2026 HY$1.68M0.4%
BULSHS 2025 HY$1.03M0.3%
PORTFOLIO WORLD EX US ETF$982.1K0.2%
ALTRIUS GBL DIV$911.3K0.2%
INTERNATIONAL LARGE$839.8K0.2%
Portfolio Concentration
Top 3$29.29M7.4%
4–10$59.55M15.0%
11–25$110.49M27.9%
Rest$197.39M49.8%
Top 3 weight
7.4%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 9.33M
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
9.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
BAE SYSTEMS PLC
SOLEShares146.59K
TypeSH
Market value$10.17M
2.56%
Sole
0.00
Shared
0.00
None
146.59K
BANCO BILBAO VIZCAYA ARGENTARI
SOLEShares835.53K
TypeSH
Market value$9.89M
2.49%
Sole
0.00
Shared
0.00
None
835.53K
SIEMENS A.G. ADR
SOLEShares96.73K
TypeSH
Market value$9.23M
2.33%
Sole
0.00
Shared
0.00
None
96.73K
TOYOTA MOTOR CORP ADR
SOLEShares36.20K
TypeSH
Market value$9.11M
2.30%
Sole
0.00
Shared
0.00
None
36.20K
STELLANTIS NV
SOLEShares312.30K
TypeSH
Market value$8.84M
2.23%
Sole
0.00
Shared
0.00
None
312.30K
AXA SA SPONSORED ADR
SOLEShares224.97K
TypeSH
Market value$8.46M
2.13%
Sole
0.00
Shared
0.00
None
224.97K
GSK PLC
SOLEShares194.96K
TypeSH
Market value$8.36M
2.11%
Sole
0.00
Shared
0.00
None
194.96K
EATON CORP PLC SHS
SOLEShares26.55K
TypeSH
Market value$8.30M
2.09%
Sole
0.00
Shared
0.00
None
26.55K
CNH INDUSTRIAL NV
SOLEShares636.75K
TypeSH
Market value$8.25M
2.08%
Sole
0.00
Shared
0.00
None
636.75K
TOTALENERGIES SE
SOLEShares119.59K
TypeSH
Market value$8.23M
2.07%
Sole
0.00
Shared
0.00
None
119.59K
BNP PARIBAS SA
SOLEShares229.39K
TypeSH
Market value$8.20M
2.07%
Sole
0.00
Shared
0.00
None
229.39K
LYONDELLBASELL INDUSTRIES NV
SOLEShares78.44K
TypeSH
Market value$8.02M
2.02%
Sole
0.00
Shared
0.00
None
78.44K
BP PLC SPONS ADR
SOLEShares208.22K
TypeSH
Market value$7.85M
1.98%
Sole
0.00
Shared
0.00
None
208.22K
SANOFI SPONSORED ADR
SOLEShares159.05K
TypeSH
Market value$7.73M
1.95%
Sole
0.00
Shared
0.00
None
159.05K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares112.74K
TypeSH
Market value$7.64M
1.93%
Sole
0.00
Shared
0.00
None
112.74K
ROYAL BANK OF CANADA
SOLEShares75.31K
TypeSH
Market value$7.60M
1.91%
Sole
0.00
Shared
0.00
None
75.31K
NOVARTIS A G SPONSORED ADR
SOLEShares76.72K
TypeSH
Market value$7.42M
1.87%
Sole
0.00
Shared
0.00
None
76.72K
AMCOR PLC
SOLEShares779.91K
TypeSH
Market value$7.42M
1.87%
Sole
0.00
Shared
0.00
None
779.91K
PRUDENTIAL PLC
SOLEShares375.16K
TypeSH
Market value$7.23M
1.82%
Sole
0.00
Shared
0.00
None
375.16K
BRITISH AMERICAN TOBACCO PLC S
SOLEShares236.56K
TypeSH
Market value$7.21M
1.82%
Sole
0.00
Shared
0.00
None
236.56K
BAYER AG
SOLEShares935.91K
TypeSH
Market value$7.17M
1.81%
Sole
0.00
Shared
0.00
None
935.91K
POSCO SPONSORED ADR
SOLEShares90.49K
TypeSH
Market value$7.10M
1.79%
Sole
0.00
Shared
0.00
None
90.49K
ROCHE HOLDINGS LTD
SOLEShares212.16K
TypeSH
Market value$6.77M
1.71%
Sole
0.00
Shared
0.00
None
212.16K
DEUTSCHE POST AG
SOLEShares155.85K
TypeSH
Market value$6.71M
1.69%
Sole
0.00
Shared
0.00
None
155.85K
NESTLE S A SPONSORED ADR
SOLEShares60.50K
TypeSH
Market value$6.43M
1.62%
Sole
0.00
Shared
0.00
None
60.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAE SYSTEMS PLCSOLE | SPONSORED ADR | 146.59K | SH | $10.17M 2.56% | 0.00 | 0.00 | 146.59K |
BANCO BILBAO VIZCAYA ARGENTARISOLE | SPONSORED ADR | 835.53K | SH | $9.89M 2.49% | 0.00 | 0.00 | 835.53K |
SIEMENS A.G. ADRSOLE | SPONSORED ADR | 96.73K | SH | $9.23M 2.33% | 0.00 | 0.00 | 96.73K |
TOYOTA MOTOR CORP ADRSOLE | SPONSORED ADR | 36.20K | SH | $9.11M 2.30% | 0.00 | 0.00 | 36.20K |
STELLANTIS NVSOLE | SPONSORED ADR | 312.30K | SH | $8.84M 2.23% | 0.00 | 0.00 | 312.30K |
AXA SA SPONSORED ADRSOLE | SPONSORED ADR | 224.97K | SH | $8.46M 2.13% | 0.00 | 0.00 | 224.97K |
GSK PLCSOLE | SPONSORED ADR | 194.96K | SH | $8.36M 2.11% | 0.00 | 0.00 | 194.96K |
EATON CORP PLC SHSSOLE | SPONSORED ADR | 26.55K | SH | $8.30M 2.09% | 0.00 | 0.00 | 26.55K |
CNH INDUSTRIAL NVSOLE | SPONSORED ADR | 636.75K | SH | $8.25M 2.08% | 0.00 | 0.00 | 636.75K |
TOTALENERGIES SESOLE | SPONSORED ADR | 119.59K | SH | $8.23M 2.07% | 0.00 | 0.00 | 119.59K |
BNP PARIBAS SASOLE | SPONSORED ADR | 229.39K | SH | $8.20M 2.07% | 0.00 | 0.00 | 229.39K |
LYONDELLBASELL INDUSTRIES NVSOLE | SPONSORED ADR | 78.44K | SH | $8.02M 2.02% | 0.00 | 0.00 | 78.44K |
BP PLC SPONS ADRSOLE | SPONSORED ADR | 208.22K | SH | $7.85M 1.98% | 0.00 | 0.00 | 208.22K |
SANOFI SPONSORED ADRSOLE | SPONSORED ADR | 159.05K | SH | $7.73M 1.95% | 0.00 | 0.00 | 159.05K |
ASTRAZENECA PLC SPONSORED ADRSOLE | SPONSORED ADR | 112.74K | SH | $7.64M 1.93% | 0.00 | 0.00 | 112.74K |
ROYAL BANK OF CANADASOLE | SPONSORED ADR | 75.31K | SH | $7.60M 1.91% | 0.00 | 0.00 | 75.31K |
NOVARTIS A G SPONSORED ADRSOLE | SPONSORED ADR | 76.72K | SH | $7.42M 1.87% | 0.00 | 0.00 | 76.72K |
AMCOR PLCSOLE | SPONSORED ADR | 779.91K | SH | $7.42M 1.87% | 0.00 | 0.00 | 779.91K |
PRUDENTIAL PLCSOLE | SPONSORED ADR | 375.16K | SH | $7.23M 1.82% | 0.00 | 0.00 | 375.16K |
BRITISH AMERICAN TOBACCO PLC SSOLE | SPONSORED ADR | 236.56K | SH | $7.21M 1.82% | 0.00 | 0.00 | 236.56K |
BAYER AGSOLE | SPONSORED ADR | 935.91K | SH | $7.17M 1.81% | 0.00 | 0.00 | 935.91K |
POSCO SPONSORED ADRSOLE | SPONSORED ADR | 90.49K | SH | $7.10M 1.79% | 0.00 | 0.00 | 90.49K |
ROCHE HOLDINGS LTDSOLE | SPONSORED ADR | 212.16K | SH | $6.77M 1.71% | 0.00 | 0.00 | 212.16K |
DEUTSCHE POST AGSOLE | SPONSORED ADR | 155.85K | SH | $6.71M 1.69% | 0.00 | 0.00 | 155.85K |
NESTLE S A SPONSORED ADRSOLE | SPONSORED ADR | 60.50K | SH | $6.43M 1.62% | 0.00 | 0.00 | 60.50K |
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