Filed: 8/12/2024ACC: 0001940646-24-000006
📋 What this filing means
ALTRIUS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $379.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$379.81M
Total AUM (reported)
9.87M
Total Shares
Allocation by class
SPONSORED ADR$191.30M50.4%
COM$179.07M47.1%
BULSHS 2026 HY$1.97M0.5%
PORTFOLIO WORLD EX US ETF$1.01M0.3%
ALTRIUS GBL DIV$1.01M0.3%
BULSHS 2025 HY$956.1K0.3%
INTERNATIONAL LARGE$866.8K0.2%
Portfolio Concentration
Top 3$26.23M6.9%
4–10$56.40M14.8%
11–25$108.67M28.6%
Rest$188.51M49.6%
Top 3 weight
6.9%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 9.87M
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
9.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SIEMENS A.G. ADR
SOLEShares96.21K
TypeSH
Market value$8.97M
2.36%
Sole
0.00
Shared
0.00
None
96.21K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares112.21K
TypeSH
Market value$8.75M
2.30%
Sole
0.00
Shared
0.00
None
112.21K
BANCO BILBAO VIZCAYA ARGENTARI
SOLEShares848.07K
TypeSH
Market value$8.51M
2.24%
Sole
0.00
Shared
0.00
None
848.07K
EATON CORP PLC SHS
SOLEShares26.57K
TypeSH
Market value$8.33M
2.19%
Sole
0.00
Shared
0.00
None
26.57K
NOVARTIS A G SPONSORED ADR
SOLEShares78.06K
TypeSH
Market value$8.31M
2.19%
Sole
0.00
Shared
0.00
None
78.06K
ROYAL BANK OF CANADA
SOLEShares76.66K
TypeSH
Market value$8.16M
2.15%
Sole
0.00
Shared
0.00
None
76.66K
TOTALENERGIES SE
SOLEShares121.36K
TypeSH
Market value$8.09M
2.13%
Sole
0.00
Shared
0.00
None
121.36K
TOYOTA MOTOR CORP ADR
SOLEShares38.50K
TypeSH
Market value$7.89M
2.08%
Sole
0.00
Shared
0.00
None
38.50K
LYONDELLBASELL INDUSTRIES NV
SOLEShares81.79K
TypeSH
Market value$7.82M
2.06%
Sole
0.00
Shared
0.00
None
81.79K
SANOFI SPONSORED ADR
SOLEShares160.73K
TypeSH
Market value$7.80M
2.05%
Sole
0.00
Shared
0.00
None
160.73K
ROCHE HOLDINGS LTD
SOLEShares224.80K
TypeSH
Market value$7.79M
2.05%
Sole
0.00
Shared
0.00
None
224.80K
AMCOR PLC
SOLEShares789.21K
TypeSH
Market value$7.72M
2.03%
Sole
0.00
Shared
0.00
None
789.21K
BP PLC SPONS ADR
SOLEShares212.80K
TypeSH
Market value$7.68M
2.02%
Sole
0.00
Shared
0.00
None
212.80K
GSK PLC
SOLEShares198.19K
TypeSH
Market value$7.63M
2.01%
Sole
0.00
Shared
0.00
None
198.19K
BRITISH AMERICAN TOBACCO PLC S
SOLEShares243.68K
TypeSH
Market value$7.54M
1.98%
Sole
0.00
Shared
0.00
None
243.68K
AXA SA F SPONSORED ADR 1 ADR R
SOLEShares226.97K
TypeSH
Market value$7.45M
1.96%
Sole
0.00
Shared
0.00
None
226.97K
BNP PARIBAS SA
SOLEShares230.50K
TypeSH
Market value$7.41M
1.95%
Sole
0.00
Shared
0.00
None
230.50K
CNH INDUSTRIAL NV
SOLEShares708.35K
TypeSH
Market value$7.18M
1.89%
Sole
0.00
Shared
0.00
None
708.35K
BAE SYSTEMS PLC
SOLEShares107.04K
TypeSH
Market value$7.16M
1.88%
Sole
0.00
Shared
0.00
None
107.04K
STELLANTIS NV
SOLEShares358.16K
TypeSH
Market value$7.11M
1.87%
Sole
0.00
Shared
0.00
None
358.16K
POSCO SPONSORED ADR
SOLEShares105.67K
TypeSH
Market value$6.95M
1.83%
Sole
0.00
Shared
0.00
None
105.67K
NESTLE S A SPONSORED ADR
SOLEShares67.70K
TypeSH
Market value$6.94M
1.83%
Sole
0.00
Shared
0.00
None
67.70K
BAYER AG F SPONSORED ADR 1 ADR
SOLEShares981.29K
TypeSH
Market value$6.91M
1.82%
Sole
0.00
Shared
0.00
None
981.29K
DEUTSCHE POST AG
SOLEShares169.39K
TypeSH
Market value$6.88M
1.81%
Sole
0.00
Shared
0.00
None
169.39K
RECKITT BENCKISER GROU F
SOLEShares579.18K
TypeSH
Market value$6.34M
1.67%
Sole
0.00
Shared
0.00
None
579.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIEMENS A.G. ADRSOLE | SPONSORED ADR | 96.21K | SH | $8.97M 2.36% | 0.00 | 0.00 | 96.21K |
ASTRAZENECA PLC SPONSORED ADRSOLE | SPONSORED ADR | 112.21K | SH | $8.75M 2.30% | 0.00 | 0.00 | 112.21K |
BANCO BILBAO VIZCAYA ARGENTARISOLE | SPONSORED ADR | 848.07K | SH | $8.51M 2.24% | 0.00 | 0.00 | 848.07K |
EATON CORP PLC SHSSOLE | SPONSORED ADR | 26.57K | SH | $8.33M 2.19% | 0.00 | 0.00 | 26.57K |
NOVARTIS A G SPONSORED ADRSOLE | SPONSORED ADR | 78.06K | SH | $8.31M 2.19% | 0.00 | 0.00 | 78.06K |
ROYAL BANK OF CANADASOLE | SPONSORED ADR | 76.66K | SH | $8.16M 2.15% | 0.00 | 0.00 | 76.66K |
TOTALENERGIES SESOLE | SPONSORED ADR | 121.36K | SH | $8.09M 2.13% | 0.00 | 0.00 | 121.36K |
TOYOTA MOTOR CORP ADRSOLE | SPONSORED ADR | 38.50K | SH | $7.89M 2.08% | 0.00 | 0.00 | 38.50K |
LYONDELLBASELL INDUSTRIES NVSOLE | SPONSORED ADR | 81.79K | SH | $7.82M 2.06% | 0.00 | 0.00 | 81.79K |
SANOFI SPONSORED ADRSOLE | SPONSORED ADR | 160.73K | SH | $7.80M 2.05% | 0.00 | 0.00 | 160.73K |
ROCHE HOLDINGS LTDSOLE | SPONSORED ADR | 224.80K | SH | $7.79M 2.05% | 0.00 | 0.00 | 224.80K |
AMCOR PLCSOLE | SPONSORED ADR | 789.21K | SH | $7.72M 2.03% | 0.00 | 0.00 | 789.21K |
BP PLC SPONS ADRSOLE | SPONSORED ADR | 212.80K | SH | $7.68M 2.02% | 0.00 | 0.00 | 212.80K |
GSK PLCSOLE | SPONSORED ADR | 198.19K | SH | $7.63M 2.01% | 0.00 | 0.00 | 198.19K |
BRITISH AMERICAN TOBACCO PLC SSOLE | SPONSORED ADR | 243.68K | SH | $7.54M 1.98% | 0.00 | 0.00 | 243.68K |
AXA SA F SPONSORED ADR 1 ADR RSOLE | SPONSORED ADR | 226.97K | SH | $7.45M 1.96% | 0.00 | 0.00 | 226.97K |
BNP PARIBAS SASOLE | SPONSORED ADR | 230.50K | SH | $7.41M 1.95% | 0.00 | 0.00 | 230.50K |
CNH INDUSTRIAL NVSOLE | SPONSORED ADR | 708.35K | SH | $7.18M 1.89% | 0.00 | 0.00 | 708.35K |
BAE SYSTEMS PLCSOLE | SPONSORED ADR | 107.04K | SH | $7.16M 1.88% | 0.00 | 0.00 | 107.04K |
STELLANTIS NVSOLE | SPONSORED ADR | 358.16K | SH | $7.11M 1.87% | 0.00 | 0.00 | 358.16K |
POSCO SPONSORED ADRSOLE | SPONSORED ADR | 105.67K | SH | $6.95M 1.83% | 0.00 | 0.00 | 105.67K |
NESTLE S A SPONSORED ADRSOLE | SPONSORED ADR | 67.70K | SH | $6.94M 1.83% | 0.00 | 0.00 | 67.70K |
BAYER AG F SPONSORED ADR 1 ADRSOLE | SPONSORED ADR | 981.29K | SH | $6.91M 1.82% | 0.00 | 0.00 | 981.29K |
DEUTSCHE POST AGSOLE | SPONSORED ADR | 169.39K | SH | $6.88M 1.81% | 0.00 | 0.00 | 169.39K |
RECKITT BENCKISER GROU FSOLE | SPONSORED ADR | 579.18K | SH | $6.34M 1.67% | 0.00 | 0.00 | 579.18K |
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