Altrius Capital Management Inc Portfolio Holdings
Q3 2025•77 long positions•$369.9M portfolio value
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Holding83 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $10.0M 2.71% | -$2.9M Sold | — 521.2K shares | 670.3K → 521.2K −$2.9M | -22.24% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $9.9M 2.68% | +$226.9K Bought | — 230.1K shares | 224.9K → 230.1K +$226.9K | +2.34% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $9.9M 2.66% | -$650.9K Sold | 0.005% 66.9K shares | 71.3K → 66.9K −$650.9K | -6.2% | $207.77B Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $9.6M 2.59% | +$57.5K Bought | — 278.3K shares | 276.6K → 278.3K +$57.5K | +0.6% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $9.5M 2.58% | -$574.5K Sold | — 74.4K shares | 78.9K → 74.4K −$574.5K | -5.68% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $9.2M 2.48% | +$118.0K Bought | — 119.6K shares | 118.0K → 119.6K +$118.0K | +1.3% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $9.2M 2.48% | -$729.9K Sold | 0.016% 40.2K shares | 43.4K → 40.2K −$729.9K | -7.38% | $57.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $9.1M 2.46% | +$1.2M Bought | — 192.4K shares | 166.1K → 192.4K +$1.2M | +15.85% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $9.1M 2.46% | +$405.7K Bought | — 47.5K shares | 45.4K → 47.5K +$405.7K | +4.68% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $9.0M 2.43% | +$133.1K Bought | — 4.0M shares | 4.0M → 4.0M +$133.1K | +1.5% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $8.8M 2.39% | +$539.4K Bought | — 147.8K shares | 138.8K → 147.8K +$539.4K | +6.51% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.8M 2.38% | -$669.8K Sold | — 65.3K shares | 70.3K → 65.3K −$669.8K | -7.06% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $8.7M 2.36% | -$2.2M Sold | 0.006% 23.3K shares | 29.3K → 23.3K −$2.2M | -20.35% | $145.70B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $8.5M 2.3% | -$2.0M Sold | — 160.5K shares | 197.3K → 160.5K −$2.0M | -18.67% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $8.3M 2.24% | +$1.4M Bought | 0.053% 169.1K shares | 141.3K → 169.1K +$1.4M | +19.72% | $15.8B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $8.2M 2.23% | -$686.0K Sold | — 171.8K shares | 186.1K → 171.8K −$686.0K | -7.69% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.9M 2.13% | +$7.9M New | — 327.2K shares | 0 → 327.2K +$7.9M | New | — — | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $6.5M 1.75% | -$45.6K Sold | 0.006% 97.7K shares | 98.4K → 97.7K −$45.6K | -0.7% | $110.97B Large Cap | Q2 2022 Held for 3y 5m | |
Tobacco Consumer Defensive | $6.1M 1.65% | -$1.3M Sold | 0.002% 37.7K shares | 45.5K → 37.7K −$1.3M | -17.11% | $252.48B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $6.0M 1.62% | +$22.9K Bought | 0.001% 25.9K shares | 25.8K → 25.9K +$22.9K | +0.38% | $409.03B Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $6.0M 1.61% | -$34.9K Sold | 0.002% 115.7K shares | 116.3K → 115.7K −$34.9K | -0.58% | $382.12B Mega Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $5.9M 1.59% | +$7.8K Bought | 0.006% 17.3K shares | 17.3K → 17.3K +$7.8K | +0.13% | $91.7B Large Cap | Q2 2022 Held for 3y 5m | |
Auto - Parts Consumer Cyclical | $5.8M 1.56% | +$36.5K Bought | 0.093% 203.6K shares | 202.3K → 203.6K +$36.5K | +0.64% | $6.2B Mid Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $5.6M 1.51% | +$24.8K Bought | 0.001% 30.0K shares | 29.9K → 30.0K +$24.8K | +0.45% | $446.55B Mega Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $5.6M 1.51% | +$555.7K Bought | 0.005% 11.2K shares | 10.0K → 11.2K +$555.7K | +11.09% | $116.55B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Refining & Marketing Energy | $5.5M 1.48% | +$105.0K Bought | 0.01% 40.3K shares | 39.6K → 40.3K +$105.0K | +1.95% | $55.0B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Office Real Estate | $5.5M 1.48% | +$500.2K Bought | 0.046% 73.5K shares | 66.8K → 73.5K +$500.2K | +10.08% | $11.8B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $5.4M 1.45% | -$1.5M Sold | 0.001% 17.0K shares | 21.8K → 17.0K −$1.5M | -22.02% | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $5.3M 1.44% | +$21.3K Bought | 0.004% 48.1K shares | 47.9K → 48.1K +$21.3K | +0.4% | $137.73B Large Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $5.3M 1.43% | -$1.1M Sold | 0.002% 18.8K shares | 22.8K → 18.8K −$1.1M | -17.73% | $262.84B Mega Cap | Q2 2022 Held for 3y 5m | |
Industrial - Distribution Industrials | $5.3M 1.43% | +$35.2K Bought | 0.103% 57.5K shares | 57.1K → 57.5K +$35.2K | +0.67% | $5.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $5.3M 1.42% | -$1.3M Sold | 0.002% 11.0K shares | 13.8K → 11.0K −$1.3M | -20.02% | $223.53B Mega Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $5.2M 1.42% | -$9.2K Sold | 0.044% 226.3K shares | 226.7K → 226.3K −$9.2K | -0.18% | $12.0B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $5.2M 1.41% | -$2.2M Sold | 0.003% 51.5K shares | 73.0K → 51.5K −$2.2M | -29.49% | $186.85B Large Cap | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $5.2M 1.41% | -$1.1M Sold | 0.002% 76.0K shares | 91.5K → 76.0K −$1.1M | -16.92% | $270.48B Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $5.2M 1.41% | +$63.0K Bought | 0.004% 54.6K shares | 53.9K → 54.6K +$63.0K | +1.23% | $122.16B Large Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $5.2M 1.4% | +$66.9K Bought | 0.014% 33.1K shares | 32.6K → 33.1K +$66.9K | +1.31% | $37.3B Large Cap | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $5.1M 1.38% | +$101.3K Bought | 0.003% 116.1K shares | 113.8K → 116.1K +$101.3K | +2.03% | $185.31B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $5.1M 1.38% | +$100.8K Bought | 0.002% 32.8K shares | 32.2K → 32.8K +$100.8K | +2.02% | $312.88B Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $5.0M 1.34% | +$141.2K Bought | 0.001% 44.1K shares | 42.8K → 44.1K +$141.2K | +2.92% | $480.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $5.0M 1.34% | +$229.9K Bought | 0.022% 141.6K shares | 135.1K → 141.6K +$229.9K | +4.86% | $22.3B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $5.0M 1.34% | +$1.4M Bought | 0.068% 78.6K shares | 57.0K → 78.6K +$1.4M | +37.85% | $7.2B Mid Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $4.9M 1.33% | +$165.4K Bought | 0.003% 193.5K shares | 187.0K → 193.5K +$165.4K | +3.47% | $144.87B Large Cap | Q2 2022 Held for 3y 5m | |
Chemicals Basic Materials | $4.9M 1.33% | +$1.5M Bought | 0.03% 214.5K shares | 150.3K → 214.5K +$1.5M | +42.69% | $16.3B Large Cap | Q2 2022 Held for 3y 5m | |
Restaurants Consumer Cyclical | $4.9M 1.33% | +$114.4K Bought | 0.005% 58.1K shares | 56.7K → 58.1K +$114.4K | +2.38% | $96.2B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $4.9M 1.32% | +$4.9M New | 0.019% 283.4K shares | 0 → 283.4K +$4.9M | New | $25.2B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $4.9M 1.32% | +$510.1K Bought | 0.001% 31.7K shares | 28.3K → 31.7K +$510.1K | +11.71% | $359.62B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $4.8M 1.31% | +$173.2K Bought | 0.002% 57.7K shares | 55.7K → 57.7K +$173.2K | +3.71% | $209.64B Mega Cap | Q2 2022 Held for 3y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.8M 1.3% | +$40.6K Bought | 0.003% 34.3K shares | 34.0K → 34.3K +$40.6K | +0.85% | $192.27B Large Cap | Q2 2022 Held for 3y 5m | |
Chemicals - Specialty Basic Materials | $4.8M 1.29% | +$48.5K Bought | 0.008% 17.4K shares | 17.3K → 17.4K +$48.5K | +1.03% | $60.7B Large Cap | Q1 2024 Held for 1y 8m |
