Filed: 2/5/2025ACC: 0001940646-25-000002
📋 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 $372.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$372.00M
Total AUM (reported)
12.26M
Total Shares
Allocation by class
SPONSORED ADR$182.68M49.1%
COM$178.68M48.0%
BULSHS 2027 HY$2.05M0.6%
BULSHS 2026 HY$1.81M0.5%
ALTRIUS GBL DIV$1.07M0.3%
PORTFOLIO WORLD EX US ETF$957.2K0.3%
BULSHS 2025 HY$882.5K0.2%
Portfolio Concentration
Top 3$25.69M6.9%
4–10$54.23M14.6%
11–25$102.77M27.6%
Rest$189.32M50.9%
Top 3 weight
6.9%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 12.26M
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
12.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
CNH INDUSTRIAL NV
SOLEShares763.82K
TypeSH
Market value$8.65M
2.33%
Sole
0.00
Shared
0.00
None
763.82K
TOYOTA MOTOR CORP ADR
SOLEShares44.17K
TypeSH
Market value$8.60M
2.31%
Sole
0.00
Shared
0.00
None
44.17K
BRITISH AMERICAN TOBACCO PLC S
SOLEShares232.31K
TypeSH
Market value$8.44M
2.27%
Sole
0.00
Shared
0.00
None
232.31K
BP PLC SPONS ADR
SOLEShares272.53K
TypeSH
Market value$8.06M
2.17%
Sole
0.00
Shared
0.00
None
272.53K
SANOFI SPONSORED ADR
SOLEShares161.94K
TypeSH
Market value$7.81M
2.10%
Sole
0.00
Shared
0.00
None
161.94K
SIEMENS A.G. ADR
SOLEShares80.51K
TypeSH
Market value$7.78M
2.09%
Sole
0.00
Shared
0.00
None
80.51K
ROYAL BANK OF CANADA
SOLEShares64.33K
TypeSH
Market value$7.75M
2.08%
Sole
0.00
Shared
0.00
None
64.33K
STELLANTIS NV
SOLEShares590.36K
TypeSH
Market value$7.70M
2.07%
Sole
0.00
Shared
0.00
None
590.36K
NOVARTIS A G SPONSORED ADR
SOLEShares77.78K
TypeSH
Market value$7.57M
2.03%
Sole
0.00
Shared
0.00
None
77.78K
AXA SA F SPONSORED ADR 1 ADR R
SOLEShares212.27K
TypeSH
Market value$7.55M
2.03%
Sole
0.00
Shared
0.00
None
212.27K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares115.15K
TypeSH
Market value$7.54M
2.03%
Sole
0.00
Shared
0.00
None
115.15K
BANCO BILBAO VIZCAYA ARGENTARI
SOLEShares771.98K
TypeSH
Market value$7.50M
2.02%
Sole
0.00
Shared
0.00
None
771.98K
GSK PLC
SOLEShares216K
TypeSH
Market value$7.31M
1.96%
Sole
0.00
Shared
0.00
None
216K
LYONDELLBASELL INDUSTRIES NV
SOLEShares97.95K
TypeSH
Market value$7.27M
1.96%
Sole
0.00
Shared
0.00
None
97.95K
EATON CORP PLC SHS
SOLEShares21.88K
TypeSH
Market value$7.26M
1.95%
Sole
0.00
Shared
0.00
None
21.88K
TOTALENERGIES SE
SOLEShares132.55K
TypeSH
Market value$7.22M
1.94%
Sole
0.00
Shared
0.00
None
132.55K
BNP PARIBAS SA
SOLEShares226.29K
TypeSH
Market value$6.95M
1.87%
Sole
0.00
Shared
0.00
None
226.29K
RECKITT BENCKISER GROU F
SOLEShares565.19K
TypeSH
Market value$6.79M
1.83%
Sole
0.00
Shared
0.00
None
565.19K
POSCO SPONSORED ADR
SOLEShares153.33K
TypeSH
Market value$6.65M
1.79%
Sole
0.00
Shared
0.00
None
153.33K
AMBEV SA
SOLEShares3.58M
TypeSH
Market value$6.63M
1.78%
Sole
0.00
Shared
0.00
None
3.58M
BAE SYSTEMS PLC
SOLEShares113.17K
TypeSH
Market value$6.47M
1.74%
Sole
0.00
Shared
0.00
None
113.17K
NESTLE S A SPONSORED ADR
SOLEShares78.69K
TypeSH
Market value$6.43M
1.73%
Sole
0.00
Shared
0.00
None
78.69K
ROCHE HOLDINGS LTD
SOLEShares183.45K
TypeSH
Market value$6.40M
1.72%
Sole
0.00
Shared
0.00
None
183.45K
VINCI SA
SOLEShares243.05K
TypeSH
Market value$6.24M
1.68%
Sole
0.00
Shared
0.00
None
243.05K
DEUTSCHE POST AG
SOLEShares174.84K
TypeSH
Market value$6.10M
1.64%
Sole
0.00
Shared
0.00
None
174.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CNH INDUSTRIAL NVSOLE | SPONSORED ADR | 763.82K | SH | $8.65M 2.33% | 0.00 | 0.00 | 763.82K |
TOYOTA MOTOR CORP ADRSOLE | SPONSORED ADR | 44.17K | SH | $8.60M 2.31% | 0.00 | 0.00 | 44.17K |
BRITISH AMERICAN TOBACCO PLC SSOLE | SPONSORED ADR | 232.31K | SH | $8.44M 2.27% | 0.00 | 0.00 | 232.31K |
BP PLC SPONS ADRSOLE | SPONSORED ADR | 272.53K | SH | $8.06M 2.17% | 0.00 | 0.00 | 272.53K |
SANOFI SPONSORED ADRSOLE | SPONSORED ADR | 161.94K | SH | $7.81M 2.10% | 0.00 | 0.00 | 161.94K |
SIEMENS A.G. ADRSOLE | SPONSORED ADR | 80.51K | SH | $7.78M 2.09% | 0.00 | 0.00 | 80.51K |
ROYAL BANK OF CANADASOLE | SPONSORED ADR | 64.33K | SH | $7.75M 2.08% | 0.00 | 0.00 | 64.33K |
STELLANTIS NVSOLE | SPONSORED ADR | 590.36K | SH | $7.70M 2.07% | 0.00 | 0.00 | 590.36K |
NOVARTIS A G SPONSORED ADRSOLE | SPONSORED ADR | 77.78K | SH | $7.57M 2.03% | 0.00 | 0.00 | 77.78K |
AXA SA F SPONSORED ADR 1 ADR RSOLE | SPONSORED ADR | 212.27K | SH | $7.55M 2.03% | 0.00 | 0.00 | 212.27K |
ASTRAZENECA PLC SPONSORED ADRSOLE | SPONSORED ADR | 115.15K | SH | $7.54M 2.03% | 0.00 | 0.00 | 115.15K |
BANCO BILBAO VIZCAYA ARGENTARISOLE | SPONSORED ADR | 771.98K | SH | $7.50M 2.02% | 0.00 | 0.00 | 771.98K |
GSK PLCSOLE | SPONSORED ADR | 216K | SH | $7.31M 1.96% | 0.00 | 0.00 | 216K |
LYONDELLBASELL INDUSTRIES NVSOLE | SPONSORED ADR | 97.95K | SH | $7.27M 1.96% | 0.00 | 0.00 | 97.95K |
EATON CORP PLC SHSSOLE | SPONSORED ADR | 21.88K | SH | $7.26M 1.95% | 0.00 | 0.00 | 21.88K |
TOTALENERGIES SESOLE | SPONSORED ADR | 132.55K | SH | $7.22M 1.94% | 0.00 | 0.00 | 132.55K |
BNP PARIBAS SASOLE | SPONSORED ADR | 226.29K | SH | $6.95M 1.87% | 0.00 | 0.00 | 226.29K |
RECKITT BENCKISER GROU FSOLE | SPONSORED ADR | 565.19K | SH | $6.79M 1.83% | 0.00 | 0.00 | 565.19K |
POSCO SPONSORED ADRSOLE | SPONSORED ADR | 153.33K | SH | $6.65M 1.79% | 0.00 | 0.00 | 153.33K |
AMBEV SASOLE | SPONSORED ADR | 3.58M | SH | $6.63M 1.78% | 0.00 | 0.00 | 3.58M |
BAE SYSTEMS PLCSOLE | SPONSORED ADR | 113.17K | SH | $6.47M 1.74% | 0.00 | 0.00 | 113.17K |
NESTLE S A SPONSORED ADRSOLE | SPONSORED ADR | 78.69K | SH | $6.43M 1.73% | 0.00 | 0.00 | 78.69K |
ROCHE HOLDINGS LTDSOLE | SPONSORED ADR | 183.45K | SH | $6.40M 1.72% | 0.00 | 0.00 | 183.45K |
VINCI SASOLE | SPONSORED ADR | 243.05K | SH | $6.24M 1.68% | 0.00 | 0.00 | 243.05K |
DEUTSCHE POST AGSOLE | SPONSORED ADR | 174.84K | SH | $6.10M 1.64% | 0.00 | 0.00 | 174.84K |
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