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| Happy Holidays!! thanks for using AUM13F!! |
| Altrius Capital Management Inc
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| CRD # | 121529 |
| SEC # | 801-63153 |
| CIK # | 0001940646 |
| AUM | $626.8 M (2025-07-21) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 252-638-7598 |
| Address | 39555 Orchard Hill Pl Novi, MI 48375 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Eaton Corp Ltd | 10.5 | ||
| Banco Bilbao Vizcaya Argentaria Sa | 10.3 | ||
| Ambev Sa | 9.6 | ||
| Novartis AG | 9.5 | ||
| NXP Semiconductors NV | 9.5 | ||
| Royal Bank of Canada | 9.4 | ||
| British American Tobacco PLC | 9.3 | ||
| CNH Industrial NV | 8.7 | ||
| GlaxoSmithKline PLC | 8.6 | ||
| Total Sa | 8.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 280 | 110.9 |
| (b) Individuals (high net worth individuals) | 194 | 491.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 6.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 16 | 18.1 |
| (h) Charitable organizations | 0 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.4 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,342 | 626.8 |
| By Discretionary | ||
| Discretionary | 1,289 | 612.8 |
| Non-Discretionary | 53 | 14.0 |
| Total | 1,342 | 626.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 626.8 | |
| Total | 1,342 | 626.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001940646] |
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|---|---|---|
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Ascension Capital Advisors Inc
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TX | 0.6 |
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Klaas Financial Asset Advisors LLC
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IL | 0.6 |
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MinichMacGregor Wealth Management LLC
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NY | 0.6 |
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Summit Wealth Partners LLC
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FL | 0.6 |
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CL Wealth Management LLC
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IL | 0.6 |
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Broadview Financial Management LLC
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WI | 0.6 |
|
Materetsky Financial Group Inc
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FL | 0.6 |
|
MTM Financial Group LLC
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|
PA | 0.6 |
|
Dividend Assets Capital LLC
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SC | 0.6 |
|
Financial Management Strategies Inc
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|
OH | 0.6 |