Filed: 4/22/2025ACC: 0001940646-25-000007
📋 What this filing means
ALTRIUS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $411.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$411.42M
Total AUM (reported)
12.30M
Total Shares
Allocation by class
SPONSORED ADR$208.06M50.6%
COM$192.30M46.7%
BULSHS 2027 HY$2.13M0.5%
BULSHS 2026 HY$1.57M0.4%
ALTRIUS GBL DIV$1.25M0.3%
PORTFOLIO WORLD EX US ETF$1.04M0.3%
INTERNATIONAL LARGE$963.0K0.2%
Portfolio Concentration
Top 3$28.27M6.9%
4–10$61.83M15.0%
11–25$118.34M28.8%
Rest$202.99M49.3%
Top 3 weight
6.9%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 12.30M
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
12.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
BRITISH AMERICAN TOBACCO PLC S
SOLEShares230.26K
TypeSH
Market value$9.53M
2.32%
Sole
0.00
Shared
0.00
None
230.26K
AMBEV SA
SOLEShares4.06M
TypeSH
Market value$9.46M
2.30%
Sole
0.00
Shared
0.00
None
4.06M
BP PLC SPONS ADR
SOLEShares274.74K
TypeSH
Market value$9.28M
2.26%
Sole
0.00
Shared
0.00
None
274.74K
BANCO BILBAO VIZCAYA ARGENTARI
SOLEShares680.86K
TypeSH
Market value$9.27M
2.25%
Sole
0.00
Shared
0.00
None
680.86K
SANOFI SPONSORED ADR
SOLEShares163.59K
TypeSH
Market value$9.07M
2.21%
Sole
0.00
Shared
0.00
None
163.59K
TOTALENERGIES SE
SOLEShares138.01K
TypeSH
Market value$8.93M
2.17%
Sole
0.00
Shared
0.00
None
138.01K
NOVARTIS A G SPONSORED ADR
SOLEShares79.61K
TypeSH
Market value$8.88M
2.16%
Sole
0.00
Shared
0.00
None
79.61K
GSK PLC
SOLEShares225.82K
TypeSH
Market value$8.75M
2.13%
Sole
0.00
Shared
0.00
None
225.82K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares117.65K
TypeSH
Market value$8.65M
2.10%
Sole
0.00
Shared
0.00
None
117.65K
BNP PARIBAS SA
SOLEShares198.37K
TypeSH
Market value$8.28M
2.01%
Sole
0.00
Shared
0.00
None
198.37K
CNH INDUSTRIAL NV
SOLEShares671.70K
TypeSH
Market value$8.25M
2.00%
Sole
0.00
Shared
0.00
None
671.70K
NESTLE S A SPONSORED ADR
SOLEShares81.44K
TypeSH
Market value$8.24M
2.00%
Sole
0.00
Shared
0.00
None
81.44K
SIEMENS A.G. ADR
SOLEShares70.51K
TypeSH
Market value$8.14M
1.98%
Sole
0.00
Shared
0.00
None
70.51K
ROYAL BANK OF CANADA
SOLEShares71.70K
TypeSH
Market value$8.08M
1.96%
Sole
0.00
Shared
0.00
None
71.70K
AXA SA F SPONSORED ADR 1 ADR R
SOLEShares188.16K
TypeSH
Market value$8.04M
1.95%
Sole
0.00
Shared
0.00
None
188.16K
BAE SYSTEMS PLC
SOLEShares97.24K
TypeSH
Market value$8.00M
1.94%
Sole
0.00
Shared
0.00
None
97.24K
EATON CORP PLC SHS
SOLEShares29.41K
TypeSH
Market value$7.99M
1.94%
Sole
0.00
Shared
0.00
None
29.41K
VINCI SA
SOLEShares252.31K
TypeSH
Market value$7.95M
1.93%
Sole
0.00
Shared
0.00
None
252.31K
LYONDELLBASELL INDUSTRIES NV
SOLEShares112.64K
TypeSH
Market value$7.93M
1.93%
Sole
0.00
Shared
0.00
None
112.64K
TOYOTA MOTOR CORP ADR
SOLEShares44.87K
TypeSH
Market value$7.92M
1.93%
Sole
0.00
Shared
0.00
None
44.87K
ROCHE HOLDINGS LTD
SOLEShares189.99K
TypeSH
Market value$7.82M
1.90%
Sole
0.00
Shared
0.00
None
189.99K
RECKITT BENCKISER GROU F
SOLEShares574.18K
TypeSH
Market value$7.80M
1.90%
Sole
0.00
Shared
0.00
None
574.18K
STELLANTIS NV
SOLEShares668.52K
TypeSH
Market value$7.49M
1.82%
Sole
0.00
Shared
0.00
None
668.52K
PHILIP MORRIS INTL COM
SOLEShares47.01K
TypeSH
Market value$7.46M
1.81%
Sole
0.00
Shared
0.00
None
47.01K
NXP SEMICONDUCTORS F
SOLEShares38.04K
TypeSH
Market value$7.23M
1.76%
Sole
0.00
Shared
0.00
None
38.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRITISH AMERICAN TOBACCO PLC SSOLE | SPONSORED ADR | 230.26K | SH | $9.53M 2.32% | 0.00 | 0.00 | 230.26K |
AMBEV SASOLE | SPONSORED ADR | 4.06M | SH | $9.46M 2.30% | 0.00 | 0.00 | 4.06M |
BP PLC SPONS ADRSOLE | SPONSORED ADR | 274.74K | SH | $9.28M 2.26% | 0.00 | 0.00 | 274.74K |
BANCO BILBAO VIZCAYA ARGENTARISOLE | SPONSORED ADR | 680.86K | SH | $9.27M 2.25% | 0.00 | 0.00 | 680.86K |
SANOFI SPONSORED ADRSOLE | SPONSORED ADR | 163.59K | SH | $9.07M 2.21% | 0.00 | 0.00 | 163.59K |
TOTALENERGIES SESOLE | SPONSORED ADR | 138.01K | SH | $8.93M 2.17% | 0.00 | 0.00 | 138.01K |
NOVARTIS A G SPONSORED ADRSOLE | SPONSORED ADR | 79.61K | SH | $8.88M 2.16% | 0.00 | 0.00 | 79.61K |
GSK PLCSOLE | SPONSORED ADR | 225.82K | SH | $8.75M 2.13% | 0.00 | 0.00 | 225.82K |
ASTRAZENECA PLC SPONSORED ADRSOLE | SPONSORED ADR | 117.65K | SH | $8.65M 2.10% | 0.00 | 0.00 | 117.65K |
BNP PARIBAS SASOLE | SPONSORED ADR | 198.37K | SH | $8.28M 2.01% | 0.00 | 0.00 | 198.37K |
CNH INDUSTRIAL NVSOLE | SPONSORED ADR | 671.70K | SH | $8.25M 2.00% | 0.00 | 0.00 | 671.70K |
NESTLE S A SPONSORED ADRSOLE | SPONSORED ADR | 81.44K | SH | $8.24M 2.00% | 0.00 | 0.00 | 81.44K |
SIEMENS A.G. ADRSOLE | SPONSORED ADR | 70.51K | SH | $8.14M 1.98% | 0.00 | 0.00 | 70.51K |
ROYAL BANK OF CANADASOLE | SPONSORED ADR | 71.70K | SH | $8.08M 1.96% | 0.00 | 0.00 | 71.70K |
AXA SA F SPONSORED ADR 1 ADR RSOLE | SPONSORED ADR | 188.16K | SH | $8.04M 1.95% | 0.00 | 0.00 | 188.16K |
BAE SYSTEMS PLCSOLE | SPONSORED ADR | 97.24K | SH | $8.00M 1.94% | 0.00 | 0.00 | 97.24K |
EATON CORP PLC SHSSOLE | SPONSORED ADR | 29.41K | SH | $7.99M 1.94% | 0.00 | 0.00 | 29.41K |
VINCI SASOLE | SPONSORED ADR | 252.31K | SH | $7.95M 1.93% | 0.00 | 0.00 | 252.31K |
LYONDELLBASELL INDUSTRIES NVSOLE | SPONSORED ADR | 112.64K | SH | $7.93M 1.93% | 0.00 | 0.00 | 112.64K |
TOYOTA MOTOR CORP ADRSOLE | SPONSORED ADR | 44.87K | SH | $7.92M 1.93% | 0.00 | 0.00 | 44.87K |
ROCHE HOLDINGS LTDSOLE | SPONSORED ADR | 189.99K | SH | $7.82M 1.90% | 0.00 | 0.00 | 189.99K |
RECKITT BENCKISER GROU FSOLE | SPONSORED ADR | 574.18K | SH | $7.80M 1.90% | 0.00 | 0.00 | 574.18K |
STELLANTIS NVSOLE | SPONSORED ADR | 668.52K | SH | $7.49M 1.82% | 0.00 | 0.00 | 668.52K |
PHILIP MORRIS INTL COMSOLE | COM | 47.01K | SH | $7.46M 1.81% | 0.00 | 0.00 | 47.01K |
NXP SEMICONDUCTORS FSOLE | SPONSORED ADR | 38.04K | SH | $7.23M 1.76% | 0.00 | 0.00 | 38.04K |
Page 1 of 4