13F Filings History of Altrius Capital Management Inc

Latest 13F report
Q3 2025 - 05 Nov 2025
Value $
$438,402,442
Signature - Title
Anu Prabhu - Portfolio Manager
Location
New Bern, NC
Summary
This page shows a list of all the recent 13F filings made by Altrius Capital Management Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Altrius Capital Management Inc reported 85 stock holdings with total value $438,402,442 as of Q3 2025. Top holdings included BBVA, BAESY, GSK, RY, and BP.

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Holdings Value

List of Other Managers Reporting for Altrius Capital Management Inc:

Name Holdings Value Location File Number
Empowered Funds, LLC $9,903,190,007 Newtown Square, PA 028-17729
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 85 $438,402,442 +$38,244,122 -$45,108,605 -$6,864,483 BBVA, BAESY, GSK, RY, BP 13F-HR 05 Nov 2025, 10:29
Q2 2025 84 $427,821,325 +$22,277,611 -$17,054,182 +$5,223,429 ETN, BBVA, BAESY, ABEV, NVS 13F-HR 06 Aug 2025, 10:14
Q1 2025 86 $411,422,211 +$30,456,453 -$24,440,570 +$6,015,883 BTI, ABEV, BP, BBVA, SNY 13F-HR 22 Apr 2025, 13:49
Q4 2024 85 $372,001,888 +$17,879,899 -$15,307,594 +$2,572,305 CNH, TM, BTI, BP, SNY 13F-HR 05 Feb 2025, 11:42
Q3 2024 84 $399,154,531 +$36,971,586 -$37,186,665 -$215,079 RY, ETN, SNY, CNH, ABEV 13F-HR 06 Nov 2024, 14:10
Q2 2024 87 $379,809,299 +$26,267,416 -$25,218,942 +$1,048,474 SIEGY, AZN, BBVA, ETN, NVS 13F-HR 12 Aug 2024, 11:43
Q1 2024 88 $396,718,928 +$38,663,680 -$22,162,421 +$16,501,259 BAESY, BBVA, SIEGY, TM, STLA 13F-HR 13 May 2024, 14:57
Q4 2023 93 $358,997,804 +$16,888,559 -$19,886,583 -$2,998,024 SIEGY, ETN, BAESY, BNPQY, DHLGY 13F-HR 05 Feb 2024, 15:02
Q3 2023 92 $337,095,504 +$12,723,478 -$10,242,840 +$2,480,638 ETN, STLA, TM, BAESY, TTE 13F-HR 30 Oct 2023, 12:10
Q2 2023 91 $337,529,954 +$14,518,121 -$4,092,885 +$10,425,236 BBVA, SIEGY, ETN, PUK, BAESY 13F-HR 10 Aug 2023, 15:42
Q1 2023 83 $327,129,085 +$20,194,892 -$19,044,993 +$1,149,899 PKX, SIEGY, BBVA, BAESY, STLA 13F-HR 15 May 2023, 10:00
Q4 2022 93 $318,706,558 +$15,343,984 -$4,381,965 +$10,962,019 PUK, SIEGY, PKX, TTE, BBVA 13F-HR 07 Feb 2023, 13:36
Q3 2022 86 $262,264,000 +$39,039,379 -$53,427,059 -$14,387,680 BAESY, BP, AZN, LYB, GSK 13F-HR 08 Nov 2022, 11:36
Q2 2022 87 $307,653,000 $0 $0 $0 XOM, ABBV, BAESY, CVX, PFE 13F-HR 09 Aug 2022, 08:44