Filed: 11/6/2024ACC: 0001940646-24-000008
📋 What this filing means
ALTRIUS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $399.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$399.15M
Total AUM (reported)
11.90M
Total Shares
Allocation by class
SPONSORED ADR$200.64M50.3%
COM$188.19M47.1%
BULSHS 2026 HY$1.97M0.5%
ALTRIUS GBL DIV$1.18M0.3%
PORTFOLIO WORLD EX US ETF$1.08M0.3%
BULSHS 2027 HY$990.8K0.2%
INTERNATIONAL LARGE$923.5K0.2%
Portfolio Concentration
Top 3$27.13M6.8%
4–10$59.76M15.0%
11–25$113.74M28.5%
Rest$198.52M49.7%
Top 3 weight
6.8%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 11.90M
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
11.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ROYAL BANK OF CANADA
SOLEShares73.31K
TypeSH
Market value$9.14M
2.29%
Sole
0.00
Shared
0.00
None
73.31K
EATON CORP PLC SHS
SOLEShares27.47K
TypeSH
Market value$9.11M
2.28%
Sole
0.00
Shared
0.00
None
27.47K
SANOFI SPONSORED ADR
SOLEShares154.07K
TypeSH
Market value$8.88M
2.22%
Sole
0.00
Shared
0.00
None
154.07K
CNH INDUSTRIAL NV
SOLEShares778.55K
TypeSH
Market value$8.64M
2.17%
Sole
0.00
Shared
0.00
None
778.55K
AMBEV SA
SOLEShares3.54M
TypeSH
Market value$8.63M
2.16%
Sole
0.00
Shared
0.00
None
3.54M
BRITISH AMERICAN TOBACCO PLC S
SOLEShares235.69K
TypeSH
Market value$8.62M
2.16%
Sole
0.00
Shared
0.00
None
235.69K
POSCO SPONSORED ADR
SOLEShares122.47K
TypeSH
Market value$8.57M
2.15%
Sole
0.00
Shared
0.00
None
122.47K
NOVARTIS A G SPONSORED ADR
SOLEShares74.44K
TypeSH
Market value$8.56M
2.15%
Sole
0.00
Shared
0.00
None
74.44K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares108.79K
TypeSH
Market value$8.48M
2.12%
Sole
0.00
Shared
0.00
None
108.79K
AXA SA F SPONSORED ADR 1 ADR R
SOLEShares213.92K
TypeSH
Market value$8.26M
2.07%
Sole
0.00
Shared
0.00
None
213.92K
BANCO BILBAO VIZCAYA ARGENTARI
SOLEShares759.88K
TypeSH
Market value$8.24M
2.06%
Sole
0.00
Shared
0.00
None
759.88K
SIEMENS A.G. ADR
SOLEShares81.50K
TypeSH
Market value$8.24M
2.06%
Sole
0.00
Shared
0.00
None
81.50K
GSK PLC
SOLEShares198.42K
TypeSH
Market value$8.11M
2.03%
Sole
0.00
Shared
0.00
None
198.42K
LYONDELLBASELL INDUSTRIES NV
SOLEShares83.84K
TypeSH
Market value$8.04M
2.01%
Sole
0.00
Shared
0.00
None
83.84K
TOTALENERGIES SE
SOLEShares121.39K
TypeSH
Market value$7.84M
1.97%
Sole
0.00
Shared
0.00
None
121.39K
BNP PARIBAS SA
SOLEShares224.91K
TypeSH
Market value$7.72M
1.93%
Sole
0.00
Shared
0.00
None
224.91K
TOYOTA MOTOR CORP ADR
SOLEShares42.77K
TypeSH
Market value$7.64M
1.91%
Sole
0.00
Shared
0.00
None
42.77K
DEUTSCHE POST AG
SOLEShares170.73K
TypeSH
Market value$7.61M
1.91%
Sole
0.00
Shared
0.00
None
170.73K
RECKITT BENCKISER GROU F
SOLEShares609.73K
TypeSH
Market value$7.54M
1.89%
Sole
0.00
Shared
0.00
None
609.73K
BP PLC SPONS ADR
SOLEShares233.78K
TypeSH
Market value$7.34M
1.84%
Sole
0.00
Shared
0.00
None
233.78K
ROCHE HOLDINGS LTD
SOLEShares182.84K
TypeSH
Market value$7.30M
1.83%
Sole
0.00
Shared
0.00
None
182.84K
BAE SYSTEMS PLC
SOLEShares109.51K
TypeSH
Market value$7.27M
1.82%
Sole
0.00
Shared
0.00
None
109.51K
NESTLE S A SPONSORED ADR
SOLEShares69.31K
TypeSH
Market value$6.98M
1.75%
Sole
0.00
Shared
0.00
None
69.31K
STELLANTIS NV
SOLEShares495.12K
TypeSH
Market value$6.96M
1.74%
Sole
0.00
Shared
0.00
None
495.12K
VINCI SA
SOLEShares236.43K
TypeSH
Market value$6.92M
1.73%
Sole
0.00
Shared
0.00
None
236.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADASOLE | SPONSORED ADR | 73.31K | SH | $9.14M 2.29% | 0.00 | 0.00 | 73.31K |
EATON CORP PLC SHSSOLE | SPONSORED ADR | 27.47K | SH | $9.11M 2.28% | 0.00 | 0.00 | 27.47K |
SANOFI SPONSORED ADRSOLE | SPONSORED ADR | 154.07K | SH | $8.88M 2.22% | 0.00 | 0.00 | 154.07K |
CNH INDUSTRIAL NVSOLE | SPONSORED ADR | 778.55K | SH | $8.64M 2.17% | 0.00 | 0.00 | 778.55K |
AMBEV SASOLE | SPONSORED ADR | 3.54M | SH | $8.63M 2.16% | 0.00 | 0.00 | 3.54M |
BRITISH AMERICAN TOBACCO PLC SSOLE | SPONSORED ADR | 235.69K | SH | $8.62M 2.16% | 0.00 | 0.00 | 235.69K |
POSCO SPONSORED ADRSOLE | SPONSORED ADR | 122.47K | SH | $8.57M 2.15% | 0.00 | 0.00 | 122.47K |
NOVARTIS A G SPONSORED ADRSOLE | SPONSORED ADR | 74.44K | SH | $8.56M 2.15% | 0.00 | 0.00 | 74.44K |
ASTRAZENECA PLC SPONSORED ADRSOLE | SPONSORED ADR | 108.79K | SH | $8.48M 2.12% | 0.00 | 0.00 | 108.79K |
AXA SA F SPONSORED ADR 1 ADR RSOLE | SPONSORED ADR | 213.92K | SH | $8.26M 2.07% | 0.00 | 0.00 | 213.92K |
BANCO BILBAO VIZCAYA ARGENTARISOLE | SPONSORED ADR | 759.88K | SH | $8.24M 2.06% | 0.00 | 0.00 | 759.88K |
SIEMENS A.G. ADRSOLE | SPONSORED ADR | 81.50K | SH | $8.24M 2.06% | 0.00 | 0.00 | 81.50K |
GSK PLCSOLE | SPONSORED ADR | 198.42K | SH | $8.11M 2.03% | 0.00 | 0.00 | 198.42K |
LYONDELLBASELL INDUSTRIES NVSOLE | SPONSORED ADR | 83.84K | SH | $8.04M 2.01% | 0.00 | 0.00 | 83.84K |
TOTALENERGIES SESOLE | SPONSORED ADR | 121.39K | SH | $7.84M 1.97% | 0.00 | 0.00 | 121.39K |
BNP PARIBAS SASOLE | SPONSORED ADR | 224.91K | SH | $7.72M 1.93% | 0.00 | 0.00 | 224.91K |
TOYOTA MOTOR CORP ADRSOLE | SPONSORED ADR | 42.77K | SH | $7.64M 1.91% | 0.00 | 0.00 | 42.77K |
DEUTSCHE POST AGSOLE | SPONSORED ADR | 170.73K | SH | $7.61M 1.91% | 0.00 | 0.00 | 170.73K |
RECKITT BENCKISER GROU FSOLE | SPONSORED ADR | 609.73K | SH | $7.54M 1.89% | 0.00 | 0.00 | 609.73K |
BP PLC SPONS ADRSOLE | SPONSORED ADR | 233.78K | SH | $7.34M 1.84% | 0.00 | 0.00 | 233.78K |
ROCHE HOLDINGS LTDSOLE | SPONSORED ADR | 182.84K | SH | $7.30M 1.83% | 0.00 | 0.00 | 182.84K |
BAE SYSTEMS PLCSOLE | SPONSORED ADR | 109.51K | SH | $7.27M 1.82% | 0.00 | 0.00 | 109.51K |
NESTLE S A SPONSORED ADRSOLE | SPONSORED ADR | 69.31K | SH | $6.98M 1.75% | 0.00 | 0.00 | 69.31K |
STELLANTIS NVSOLE | SPONSORED ADR | 495.12K | SH | $6.96M 1.74% | 0.00 | 0.00 | 495.12K |
VINCI SASOLE | SPONSORED ADR | 236.43K | SH | $6.92M 1.73% | 0.00 | 0.00 | 236.43K |
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