Altrius Capital Management
Latest statistics and disclosures from Altrius Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNH, TM, BTI, BP, SNY, and represent 11.17% of Altrius Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DVN, PKX, STLA, BP, BSJR, LYB, NSRGY, DOW, MRK, TTE.
- Started 2 new stock positions in AXON, DVN.
- Reduced shares in these 10 stocks: AVGO, ETN, IP, GILD, EMR, RY, RBGLY, APD, IBM, CNH.
- Sold out of its positions in AVGO, XECHEM INTERNATIONAL Inc Com Stk.
- Altrius Capital Management was a net buyer of stock by $2.6M.
- Altrius Capital Management has $372M in assets under management (AUM), dropping by -6.80%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cnh Industrial Nv Sponsored Adr (CNH) | 2.3 | $8.7M | 764k | 11.33 |
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| Toyota Motor Corp Sponsored Adr (TM) | 2.3 | $8.6M | +3% | 44k | 194.61 |
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| British American Tobacco Plc S Sponsored Adr (BTI) | 2.3 | $8.4M | 232k | 36.32 |
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| Bp Plc Spons Sponsored Adr (BP) | 2.2 | $8.1M | +16% | 273k | 29.56 |
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| Sanofi Sponsored Adr (SNY) | 2.1 | $7.8M | +5% | 162k | 48.23 |
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| Siemens A.g Sponsored Adr (SIEGY) | 2.1 | $7.8M | 81k | 96.68 |
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| Royal Bank Of Canada Sponsored Adr (RY) | 2.1 | $7.8M | -12% | 64k | 120.51 |
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| Stellantis Nv Sponsored Adr (STLA) | 2.1 | $7.7M | +19% | 590k | 13.05 |
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| Novartis A G Sponsored Adr (NVS) | 2.0 | $7.6M | +4% | 78k | 97.31 |
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| Axa Sa F Sponsored Adr 1 Adr R Sponsored Adr (AXAHY) | 2.0 | $7.6M | 212k | 35.58 |
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| Astrazeneca Sponsored Adr (AZN) | 2.0 | $7.5M | +5% | 115k | 65.52 |
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| Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) | 2.0 | $7.5M | 772k | 9.72 |
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| GSK Sponsored Adr (GSK) | 2.0 | $7.3M | +8% | 216k | 33.82 |
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| Lyondellbasell Industries Nv Sponsored Adr (LYB) | 2.0 | $7.3M | +16% | 98k | 74.27 |
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| Eaton Corp Sponsored Adr (ETN) | 2.0 | $7.3M | -20% | 22k | 331.87 |
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| Totalenergies Se Sponsored Adr (TTE) | 1.9 | $7.2M | +9% | 133k | 54.50 |
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| Bnp Paribas Sa Sponsored Adr (BNPQY) | 1.9 | $6.9M | 226k | 30.70 |
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| Reckitt Benckiser Grou F Sponsored Adr (RBGLY) | 1.8 | $6.8M | -7% | 565k | 12.02 |
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| Posco Sponsored Adr (PKX) | 1.8 | $6.6M | +25% | 153k | 43.36 |
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| Ambev Sa Sponsored Adr (ABEV) | 1.8 | $6.6M | 3.6M | 1.85 |
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| Bae Systems Sponsored Adr (BAESY) | 1.7 | $6.5M | +3% | 113k | 57.16 |
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| Nestle S A Sponsored Adr (NSRGY) | 1.7 | $6.4M | +13% | 79k | 81.70 |
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| Roche Holdings Sponsored Adr (RHHBY) | 1.7 | $6.4M | 183k | 34.88 |
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| Vinci Sa Sponsored Adr (VCISY) | 1.7 | $6.2M | +2% | 243k | 25.67 |
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| Deutsche Post Sponsored Adr (DHLGY) | 1.6 | $6.1M | +2% | 175k | 34.90 |
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| Philip Morris International (PM) | 1.6 | $5.8M | 48k | 120.35 |
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| Cisco Systems (CSCO) | 1.5 | $5.6M | 95k | 59.20 |
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| Citigroup (C) | 1.5 | $5.4M | -2% | 77k | 70.39 |
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| Bristol Myers Squibb (BMY) | 1.4 | $5.4M | -2% | 95k | 56.56 |
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| International Business Machines (IBM) | 1.4 | $5.3M | -3% | 24k | 219.84 |
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| Altria (MO) | 1.4 | $5.2M | 100k | 52.29 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $5.2M | -2% | 22k | 239.72 |
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| Bank of America Corporation (BAC) | 1.4 | $5.2M | -2% | 119k | 43.95 |
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| Cardinal Health (CAH) | 1.4 | $5.2M | -2% | 44k | 118.27 |
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| Air Products & Chemicals (APD) | 1.4 | $5.0M | -3% | 17k | 290.04 |
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| Caterpillar (CAT) | 1.3 | $4.9M | -2% | 14k | 362.78 |
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| Starbucks Corporation (SBUX) | 1.3 | $4.9M | 53k | 91.25 |
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| Boston Properties (BXP) | 1.3 | $4.8M | -2% | 65k | 74.36 |
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| Chevron Corporation (CVX) | 1.2 | $4.6M | 32k | 144.84 |
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| Procter & Gamble Company (PG) | 1.2 | $4.6M | 27k | 167.65 |
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| Abbvie (ABBV) | 1.2 | $4.6M | 26k | 177.71 |
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| Merck & Co (MRK) | 1.2 | $4.5M | +16% | 45k | 99.48 |
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| Verizon Communications (VZ) | 1.2 | $4.5M | 113k | 39.99 |
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| Pfizer (PFE) | 1.2 | $4.5M | +11% | 170k | 26.53 |
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| Franklin Resources (BEN) | 1.2 | $4.4M | 218k | 20.29 |
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| Gilead Sciences (GILD) | 1.2 | $4.4M | -24% | 47k | 92.37 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $4.4M | +3% | 41k | 107.57 |
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| Walgreen Boots Alliance (WBA) | 1.2 | $4.3M | +5% | 464k | 9.33 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $4.3M | 8.9k | 485.97 |
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| General Dynamics Corporation (GD) | 1.2 | $4.3M | 16k | 263.51 |
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| Tyson Foods (TSN) | 1.2 | $4.3M | 75k | 57.44 |
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| Johnson & Johnson (JNJ) | 1.1 | $4.2M | +2% | 29k | 144.62 |
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| Eastman Chemical Company (EMN) | 1.1 | $4.2M | 46k | 91.32 |
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| Emerson Electric (EMR) | 1.1 | $4.2M | -23% | 34k | 123.93 |
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| International Paper Company (IP) | 1.1 | $4.2M | -27% | 77k | 53.82 |
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| Kraft Heinz (KHC) | 1.1 | $4.0M | +3% | 132k | 30.71 |
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| MSC Industrial Direct (MSM) | 1.1 | $4.0M | 54k | 74.69 |
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| Dow (DOW) | 1.1 | $4.0M | +22% | 100k | 40.13 |
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| Cigna Corp (CI) | 1.1 | $4.0M | +6% | 14k | 276.14 |
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| Pepsi (PEP) | 1.1 | $4.0M | +4% | 26k | 152.07 |
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| Phillips 66 (PSX) | 1.1 | $3.9M | +5% | 34k | 113.93 |
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| Devon Energy Corporation (DVN) | 1.0 | $3.9M | NEW | 118k | 32.73 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $3.1M | 6.7k | 453.28 |
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| Invesco Bulletshares 2027 High Bulshs 2027 Hy (BSJR) | 0.6 | $2.1M | +110% | 92k | 22.40 |
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| Invesco Bulletshares 2026 High Bulshs 2026 Hy (BSJQ) | 0.5 | $1.8M | -7% | 78k | 23.28 |
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| Apple (AAPL) | 0.4 | $1.6M | +46% | 6.3k | 250.45 |
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| Altrius Global Dividend Etf Altrius Gbl Div (DIVD) | 0.3 | $1.1M | 34k | 31.50 |
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| Oracle Corporation (ORCL) | 0.3 | $1.0M | 6.3k | 166.64 |
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| Eli Lilly & Co. (LLY) | 0.3 | $976k | 1.3k | 772.00 |
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| Spdr Portfolio World Ex Us Etf Portfolio World Ex Us Etf (SPDW) | 0.3 | $957k | -2% | 28k | 34.13 |
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| Invesco Bulletshares 2025 High Bulshs 2025 Hy (BSJP) | 0.2 | $883k | -3% | 38k | 23.07 |
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| Wisdomtree International Large International Large (DOL) | 0.2 | $850k | 17k | 49.44 |
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| Spdr Portfolio Large Cap Etf Portfolio Large Cap Etf (SPLG) | 0.2 | $773k | -9% | 11k | 68.94 |
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| Spdr S&p 500 Etf S&p 500 Etf Unit (SPY) | 0.2 | $655k | -6% | 1.1k | 586.19 |
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| AFLAC Incorporated (AFL) | 0.1 | $477k | 4.6k | 103.44 |
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| Spdr S&p 500 High Dividend Etf Portfolio S&p 500 High Di (SPYD) | 0.1 | $418k | -5% | 9.7k | 43.24 |
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| Wisdomtree Us Ai Enhanced Val Us Ai Enhanced Val (AIVL) | 0.1 | $414k | -5% | 3.9k | 106.52 |
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| Axon Enterprise (AXON) | 0.1 | $297k | NEW | 500.00 | 594.32 |
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| Mondelez Int (MDLZ) | 0.1 | $292k | 4.9k | 59.73 |
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| Truist Financial Corp equities (TFC) | 0.1 | $266k | 6.1k | 43.38 |
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| Ishares Core S&p500 Etf Core S&p500 Etf (IVV) | 0.1 | $256k | -15% | 435.00 | 588.68 |
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| Spdr Portfolio Mid Cap Etf Portfolio Mid Cap Etf (SPMD) | 0.1 | $255k | -5% | 4.7k | 54.69 |
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| Public Service Enterprise (PEG) | 0.1 | $254k | -24% | 3.0k | 84.49 |
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| Microsoft Corporation (MSFT) | 0.1 | $251k | -39% | 595.00 | 421.50 |
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| Ishares Core Aggressive Alloca Aggres Alloc Etf (AOA) | 0.1 | $248k | 3.2k | 76.63 |
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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 Q4 filed Feb. 5, 2025
- 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