Altrius Capital Management
Latest statistics and disclosures from Altrius Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, ETN, SNY, CNH, ABEV, and represent 11.12% of Altrius Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ABEV (+$8.6M), VCISY (+$6.9M), MSM, AVGO, STLA, WBA, PKX, BEN, CNH, TM.
- Started 3 new stock positions in ABEV, VCISY, MSM.
- Reduced shares in these 10 stocks: AMCR (-$7.7M), BAYRY (-$6.9M), PKG, , PARA, RHHBY, SIEGY, BBVA, AXAHY, IBM.
- Sold out of its positions in BAYRY, HSY, PKG, MMM, PARA, AMCR.
- Altrius Capital Management was a net seller of stock by $-215k.
- Altrius Capital Management has $399M in assets under management (AUM), dropping by 5.09%.
- Central Index Key (CIK): 0001940646
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Portfolio Holdings for Altrius Capital Management
Altrius Capital Management holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Royal Bank Of Canada Sponsored Adr (RY) | 2.3 | $9.1M | -4% | 73k | 124.73 |
|
| Eaton Corp Sponsored Adr (ETN) | 2.3 | $9.1M | +3% | 28k | 331.44 |
|
| Sanofi Sponsored Adr (SNY) | 2.2 | $8.9M | -4% | 154k | 57.63 |
|
| Cnh Industrial Nv Sponsored Adr (CNH) | 2.2 | $8.6M | +9% | 779k | 11.10 |
|
| Ambev Sa Sponsored Adr (ABEV) | 2.2 | $8.6M | NEW | 3.5M | 2.44 |
|
| British American Tobacco Plc S Sponsored Adr (BTI) | 2.2 | $8.6M | -3% | 236k | 36.58 |
|
| Posco Sponsored Adr (PKX) | 2.1 | $8.6M | +15% | 123k | 69.99 |
|
| Novartis A G Sponsored Adr (NVS) | 2.1 | $8.6M | -4% | 74k | 115.02 |
|
| Astrazeneca Sponsored Adr (AZN) | 2.1 | $8.5M | -3% | 109k | 77.91 |
|
| Axa Sa F Sponsored Adr 1 Adr R Sponsored Adr (AXAHY) | 2.1 | $8.3M | -5% | 214k | 38.61 |
|
| Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) | 2.1 | $8.2M | -10% | 760k | 10.84 |
|
| Siemens A.g Sponsored Adr (SIEGY) | 2.1 | $8.2M | -15% | 82k | 101.05 |
|
| GSK Sponsored Adr (GSK) | 2.0 | $8.1M | 198k | 40.88 |
|
|
| Lyondellbasell Industries Nv Sponsored Adr (LYB) | 2.0 | $8.0M | +2% | 84k | 95.90 |
|
| Totalenergies Se Sponsored Adr (TTE) | 2.0 | $7.8M | 121k | 64.62 |
|
|
| Bnp Paribas Sa Sponsored Adr (BNPQY) | 1.9 | $7.7M | -2% | 225k | 34.33 |
|
| Toyota Motor Corp Sponsored Adr (TM) | 1.9 | $7.6M | +11% | 43k | 178.57 |
|
| Deutsche Post Sponsored Adr (DHLGY) | 1.9 | $7.6M | 171k | 44.58 |
|
|
| Reckitt Benckiser Grou F Sponsored Adr (RBGLY) | 1.9 | $7.5M | +5% | 610k | 12.37 |
|
| Bp Plc Spons Sponsored Adr (BP) | 1.8 | $7.3M | +9% | 234k | 31.39 |
|
| Roche Holdings Sponsored Adr (RHHBY) | 1.8 | $7.3M | -18% | 183k | 39.95 |
|
| Bae Systems Sponsored Adr (BAESY) | 1.8 | $7.3M | +2% | 110k | 66.35 |
|
| Nestle S A Sponsored Adr (NSRGY) | 1.7 | $7.0M | +2% | 69k | 100.67 |
|
| Stellantis Nv Sponsored Adr (STLA) | 1.7 | $7.0M | +38% | 495k | 14.05 |
|
| Vinci Sa Sponsored Adr (VCISY) | 1.7 | $6.9M | NEW | 236k | 29.27 |
|
| Philip Morris International (PM) | 1.5 | $5.9M | 49k | 121.40 |
|
|
| International Business Machines (IBM) | 1.4 | $5.5M | -7% | 25k | 221.08 |
|
| Caterpillar (CAT) | 1.4 | $5.4M | 14k | 391.13 |
|
|
| Air Products & Chemicals (APD) | 1.3 | $5.4M | -4% | 18k | 297.74 |
|
| Boston Properties (BXP) | 1.3 | $5.3M | -3% | 66k | 80.46 |
|
| Starbucks Corporation (SBUX) | 1.3 | $5.3M | 54k | 97.49 |
|
|
| Gilead Sciences (GILD) | 1.3 | $5.2M | -2% | 62k | 83.84 |
|
| Altria (MO) | 1.3 | $5.2M | 102k | 51.04 |
|
|
| International Paper Company (IP) | 1.3 | $5.2M | -5% | 106k | 48.85 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $5.2M | 8.8k | 584.60 |
|
|
| Cisco Systems (CSCO) | 1.3 | $5.1M | 97k | 53.22 |
|
|
| Eastman Chemical Company (EMN) | 1.3 | $5.1M | 46k | 111.95 |
|
|
| Abbvie (ABBV) | 1.3 | $5.1M | 26k | 197.48 |
|
|
| Verizon Communications (VZ) | 1.3 | $5.1M | +2% | 113k | 44.91 |
|
| Bristol Myers Squibb (BMY) | 1.3 | $5.1M | 98k | 51.74 |
|
|
| Cardinal Health (CAH) | 1.2 | $5.0M | -3% | 45k | 110.52 |
|
| Citigroup (C) | 1.2 | $4.9M | -2% | 79k | 62.60 |
|
| General Dynamics Corporation (GD) | 1.2 | $4.9M | 16k | 302.21 |
|
|
| Bank of America Corporation (BAC) | 1.2 | $4.8M | 122k | 39.68 |
|
|
| Emerson Electric (EMR) | 1.2 | $4.8M | +3% | 44k | 109.37 |
|
| Procter & Gamble Company (PG) | 1.2 | $4.7M | +2% | 27k | 173.21 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.7M | 22k | 210.87 |
|
|
| Cigna Corp (CI) | 1.2 | $4.7M | 14k | 346.46 |
|
|
| Chevron Corporation (CVX) | 1.2 | $4.7M | +13% | 32k | 147.27 |
|
| MSC Industrial Direct (MSM) | 1.2 | $4.6M | NEW | 54k | 86.06 |
|
| Johnson & Johnson (JNJ) | 1.2 | $4.6M | 29k | 162.06 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $4.6M | 39k | 117.22 |
|
|
| Broadcom (AVGO) | 1.1 | $4.6M | +978% | 27k | 172.50 |
|
| Dow (DOW) | 1.1 | $4.5M | +7% | 82k | 54.63 |
|
| Kraft Heinz (KHC) | 1.1 | $4.5M | +3% | 127k | 35.11 |
|
| Tyson Foods (TSN) | 1.1 | $4.4M | 74k | 59.56 |
|
|
| Merck & Co (MRK) | 1.1 | $4.4M | +4% | 39k | 113.56 |
|
| Pfizer (PFE) | 1.1 | $4.4M | +2% | 153k | 28.94 |
|
| Franklin Resources (BEN) | 1.1 | $4.4M | +23% | 218k | 20.15 |
|
| Phillips 66 (PSX) | 1.1 | $4.3M | +10% | 33k | 131.45 |
|
| Pepsi (PEP) | 1.1 | $4.2M | +5% | 25k | 170.06 |
|
| Walgreen Boots Alliance (WBA) | 1.0 | $3.9M | +76% | 441k | 8.96 |
|
| Berkshire Hathaway (BRK.B) | 0.8 | $3.2M | +2% | 6.9k | 460.26 |
|
| Invesco Bulletshares 2026 High Bulshs 2026 Hy (BSJQ) | 0.5 | $2.0M | 84k | 23.45 |
|
|
| Altrius Global Dividend Etf Altrius Gbl Div (DIVD) | 0.3 | $1.2M | +9% | 35k | 34.13 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.3k | 885.94 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 6.4k | 170.40 |
|
|
| Spdr Portfolio World Ex Us Etf Portfolio World Ex Us Etf (SPDW) | 0.3 | $1.1M | 29k | 37.56 |
|
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| Apple (AAPL) | 0.3 | $1.0M | +7% | 4.3k | 233.03 |
|
| Invesco Bulletshares 2027 High Bulshs 2027 Hy (BSJR) | 0.2 | $991k | +120% | 44k | 22.70 |
|
| Wisdomtree International Large International Large (DOL) | 0.2 | $924k | 17k | 53.97 |
|
|
| Invesco Bulletshares 2025 High Bulshs 2025 Hy (BSJP) | 0.2 | $919k | -4% | 40k | 23.12 |
|
| Spdr Portfolio Large Cap Etf Portfolio Large Cap Etf (SPLG) | 0.2 | $839k | -3% | 12k | 67.51 |
|
| Spdr S&p 500 Etf S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $685k | +5% | 1.2k | 574.22 |
|
| AFLAC Incorporated (AFL) | 0.1 | $516k | 4.6k | 111.80 |
|
|
| Spdr S&p 500 High Dividend Etf Portfolio S&p 500 High Di (SPYD) | 0.1 | $469k | -4% | 10k | 45.65 |
|
| Wisdomtree Us Ai Enhanced Val Us Ai Enhanced Val (AIVL) | 0.1 | $460k | -3% | 4.1k | 111.33 |
|
| Microsoft Corporation (MSFT) | 0.1 | $426k | +5% | 989.00 | 430.30 |
|
| Mondelez Int (MDLZ) | 0.1 | $363k | 4.9k | 73.68 |
|
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| Public Service Enterprise (PEG) | 0.1 | $357k | -2% | 4.0k | 89.21 |
|
| Ishares Core S&p500 Etf Core S&p500 Etf (IVV) | 0.1 | $297k | -28% | 514.00 | 576.91 |
|
| Spdr Portfolio Mid Cap Etf Portfolio Mid Cap Etf (SPMD) | 0.1 | $269k | -3% | 4.9k | 54.68 |
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| Truist Financial Corp equities (TFC) | 0.1 | $262k | 6.1k | 42.77 |
|
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| Ishares Core Aggressive Alloca Aggres Alloc Etf (AOA) | 0.1 | $255k | -5% | 3.2k | 78.92 |
|
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 10k | 0.00 |
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Past Filings by Altrius Capital Management
SEC 13F filings are viewable for Altrius Capital Management going back to 2022
- Altrius Capital Management 2024 Q3 filed Nov. 6, 2024
- Altrius Capital Management 2024 Q2 filed Aug. 12, 2024
- Altrius Capital Management 2024 Q1 filed May 13, 2024
- Altrius Capital Management 2023 Q4 filed Feb. 5, 2024
- Altrius Capital Management 2023 Q3 filed Oct. 30, 2023
- Altrius Capital Management 2023 Q2 filed Aug. 10, 2023
- Altrius Capital Management 2023 Q1 filed May 15, 2023
- Altrius Capital Management 2022 Q4 filed Feb. 7, 2023
- Altrius Capital Management 2022 Q3 filed Nov. 8, 2022
- Altrius Capital Management 2022 Q2 filed Aug. 9, 2022