ALTRIUS CAPITAL MANAGEMENT INC
Q4 2024 Form 13-F
NEW BERN, NORTH CAROLINA
CIK 0001940646
· CRD 121529
· SEC-registered investment adviser
Holdings reported by
Empowered Funds LLC since Q3 2022
$372.0M Reported Value Total
ALTRIUS CAPITAL MANAGEMENT, INC. reports 1,342 total accounts under management (AUM). There are 1,289 discretionary accounts valued at $612,801,577, and 53 non-discretionary accounts valued at $13,964,209.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-11-06
Reported value
$372.0M
Quarter over quarter
-7.5%
Holdings
85
Top-10 concentration
21.5%
Filing Structure
Reports holdings for
- Empowered Funds LLC · File #028-17729 · Q4 2022 – Q2 2023 · declared by one filing
Holdings reported by
- Empowered Funds LLC · since Q3 2022
Key People
Form ADV owners & control persons
James Michael Russo
PRESIDENT, CEO, AND CHIEF COMPLIANCE OFFICER
Sharon Frederiqa Boyd
CHIEF TECHNICAL OFFICER
Claudia Cardenas
CHIEF OPERATIONS OFFICER
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13F Metrics
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 05, 2025 |
| Form | 13F-HR |
| Reported value | $372.0M |
| Positions | 85 |
| Change in reported value | -6.8% |
| New positions | 2 |
| Exited positions | 2 |
| Position turnover | 4.6% |
| Top-10 concentration | 21.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
91 | $561.0M |
|
Q2 2026 13F
Filed Aug 13, 2026
|
89 | $526.5M |
|
Q1 2026 13F
Filed May 5, 2026
|
87 | $502.5M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
86 | $471.8M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
85 | $438.4M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
84 | $427.8M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
86 | $411.4M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
85 | $372.0M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
84 | $399.2M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
87 | $379.8M |
|
Q1 2024 13F
Filed May 13, 2024
|
88 | $396.7M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
93 | $359.0M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
92 | $337.1M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
91 | $337.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
83 | $327.1M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
93 | $318.7M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
86 | $262.3M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
87 | $307.7M |
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CNHI CNH INDUSTRIAL NV | $8.7M | 2.33% |
| 2 | TM TOYOTA MOTOR CORP ADR | $8.6M | 2.31% |
| 3 | BTI BRITISH AMERICAN TOBACCO PLC S | $8.4M | 2.27% |
| 4 | BP BP PLC SPONS ADR | $8.1M | 2.17% |
| 5 | SNY SANOFI SPONSORED ADR | $7.8M | 2.1% |
| 6 | SIEGY SIEMENS A.G. ADR | $7.8M | 2.09% |
| 7 | RY ROYAL BANK OF CANADA | $7.8M | 2.08% |
| 8 | STLA STELLANTIS NV | $7.7M | 2.07% |
| 9 | NVS NOVARTIS A G SPONSORED ADR | $7.6M | 2.03% |
| 10 | AXAHY AXA SA F SPONSORED ADR 1 ADR R | $7.6M | 2.03% |
| 11 | AZN ASTRAZENECA PLC SPONSORED ADR | $7.5M | 2.03% |
| 12 | BBVA BANCO BILBAO VIZCAYA ARGENTARI | $7.5M | 2.02% |
| 13 | GSK GSK PLC | $7.3M | 1.96% |
| 14 | LYB LYONDELLBASELL INDUSTRIES NV | $7.3M | 1.96% |
| 15 | ETN EATON CORP PLC SHS | $7.3M | 1.95% |
| 16 | TTE TOTALENERGIES SE | $7.2M | 1.94% |
| 17 | BNPQY BNP PARIBAS SA | $6.9M | 1.87% |
| 18 | RBGLY RECKITT BENCKISER GROU F | $6.8M | 1.83% |
| 19 | PKX POSCO SPONSORED ADR | $6.6M | 1.79% |
| 20 | ABEV AMBEV SA | $6.6M | 1.78% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.