Altrius Capital Management Inc

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$380M
Signature - Title
Anu Prabhu - Portfolio Manager
Location
1323 Commerce Drive, New Bern, NC
Holdings Value

List of Other Managers Reporting for Altrius Capital Management Inc:

Name Holdings Value Location File Number
Empowered Funds, LLC $5.78B Havertown, PA 028-17729
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 87 $380M +$26.3M -$25.2M +$1.05M SIEGY, AZN, BBVA, ETN, NVS 13F-HR 8/12/2024, 11:43 AM
Q1 2024 88 $397M +$38.7M -$22.2M +$16.5M BAESY, BBVA, SIEGY, TM, STLA 13F-HR 5/13/2024, 02:57 PM
Q4 2023 93 $359M +$16.9M -$19.9M -$3M SIEGY, ETN, BAESY, BNPQY, DHLGY 13F-HR 2/5/2024, 03:02 PM
Q3 2023 92 $337M +$12.7M -$10.2M +$2.48M ETN, STLA, TM, BAESY, TTE 13F-HR 10/30/2023, 12:10 PM
Q2 2023 91 $338M +$14.5M -$4.09M +$10.4M BBVA, SIEGY, ETN, PUK, BAESY 13F-HR 8/10/2023, 03:42 PM
Q1 2023 83 $327M +$20.2M -$19M +$1.15M PKX, SIEGY, BBVA, BAESY, STLA 13F-HR 5/15/2023, 10:00 AM
Q4 2022 93 $319M +$15.3M -$4.38M +$11M PUK, SIEGY, PKX, TTE, BBVA 13F-HR 2/7/2023, 01:36 PM
Q3 2022 86 $262M +$39M -$53.4M -$14.4M BAESY, BP, AZN, LYB, GSK 13F-HR 11/8/2022, 11:36 AM
Q2 2022 87 $308M $0 $0 XOM, ABBV, BAESY, CVX, PFE 13F-HR 8/9/2022, 08:44 AM