$337 Million is the total value of Altrius Capital Management Inc's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSJO | Exit | INVESCO BULLETSHARES 2024 HIGHui | $0 | – | -9,302 | -100.0% | -0.06% | – |
T | Exit | AT&T INC COMcs | $0 | – | -193,016 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BAE SYSTEMS PLC | 6 | Q3 2023 | 2.3% |
SIEMENS A.G. ADR | 6 | Q3 2023 | 2.5% |
EATON CORP PLC SHS | 6 | Q3 2023 | 2.4% |
ASTRAZENECA PLC SPONSORED ADR | 6 | Q3 2023 | 2.1% |
BANCO BILBAO VIZCAYA ARGENTARI | 6 | Q3 2023 | 2.5% |
SANOFI SPONSORED ADR | 6 | Q3 2023 | 2.2% |
BP PLC SPONS ADR | 6 | Q3 2023 | 2.1% |
PRUDENTIAL PLC | 6 | Q3 2023 | 2.2% |
STELLANTIS NV | 6 | Q3 2023 | 2.3% |
NOVARTIS A G SPONSORED ADR | 6 | Q3 2023 | 2.1% |
View Altrius Capital Management Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-09 |
View Altrius Capital Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.