Altrius Capital Management
Latest statistics and disclosures from Altrius Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAESY, BBVA, SIEGY, TM, STLA, and represent 11.91% of Altrius Capital Management's stock portfolio.
- Added to shares of these 10 stocks: APD, PKX, PUK, BAYRY, RHHBY, SNY, BSJQ, AMCR, AZN, PARA.
- Started 1 new stock position in APD.
- Reduced shares in these 10 stocks: USB, PNC, LEG, ETN, CAT, PSX, INTC, JPM, R, SO.
- Sold out of its positions in DUK, LEG, MCD, PNC, SO, USB.
- Altrius Capital Management was a net buyer of stock by $17M.
- Altrius Capital Management has $397M in assets under management (AUM), dropping by 10.51%.
- Central Index Key (CIK): 0001940646
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Portfolio Holdings for Altrius Capital Management
Altrius Capital Management holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bae Systems Sponsored Adr (BAESY) | 2.6 | $10M | 147k | 69.35 |
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| Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) | 2.5 | $9.9M | +6% | 836k | 11.84 |
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| Siemens A.g Sponsored Adr (SIEGY) | 2.3 | $9.2M | 97k | 95.43 |
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| Toyota Motor Corp Sponsored Adr (TM) | 2.3 | $9.1M | +7% | 36k | 251.69 |
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| Stellantis Nv Sponsored Adr (STLA) | 2.2 | $8.8M | +10% | 312k | 28.30 |
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| Axa Sa Sponsored Adr (AXAHY) | 2.1 | $8.5M | 225k | 37.60 |
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| GSK Sponsored Adr (GSK) | 2.1 | $8.4M | +7% | 195k | 42.87 |
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| Eaton Corp Sponsored Adr (ETN) | 2.1 | $8.3M | -28% | 27k | 312.69 |
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| Cnh Industrial Nv Sponsored Adr (CNHI) | 2.1 | $8.3M | +9% | 637k | 12.96 |
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| Totalenergies Se Sponsored Adr (TTE) | 2.1 | $8.2M | +10% | 120k | 68.83 |
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| Bnp Paribas Sa Sponsored Adr (BNPQY) | 2.1 | $8.2M | +2% | 229k | 35.74 |
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| Lyondellbasell Industries Nv Sponsored Adr (LYB) | 2.0 | $8.0M | +10% | 78k | 102.28 |
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| Bp Plc Spons Sponsored Adr (BP) | 2.0 | $7.8M | +12% | 208k | 37.68 |
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| Sanofi Sponsored Adr (SNY) | 1.9 | $7.7M | +17% | 159k | 48.60 |
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| Astrazeneca Sponsored Adr (AZN) | 1.9 | $7.6M | +13% | 113k | 67.75 |
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| Royal Bank Of Canada Sponsored Adr (RY) | 1.9 | $7.6M | +11% | 75k | 100.88 |
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| Novartis A G Sponsored Adr (NVS) | 1.9 | $7.4M | +9% | 77k | 96.73 |
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| Amcor Sponsored Adr (AMCR) | 1.9 | $7.4M | +15% | 780k | 9.51 |
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| Prudential Sponsored Adr (PUK) | 1.8 | $7.2M | +34% | 375k | 19.27 |
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| British American Tobacco Plc S Sponsored Adr (BTI) | 1.8 | $7.2M | +12% | 237k | 30.50 |
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| Bayer Sponsored Adr (BAYRY) | 1.8 | $7.2M | +32% | 936k | 7.66 |
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| Posco Sponsored Adr (PKX) | 1.8 | $7.1M | +39% | 91k | 78.42 |
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| Roche Holdings Sponsored Adr (RHHBY) | 1.7 | $6.8M | +20% | 212k | 31.92 |
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| Deutsche Post Sponsored Adr (DHLGY) | 1.7 | $6.7M | +4% | 156k | 43.08 |
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| Nestle S A Sponsored Adr (NSRGY) | 1.6 | $6.4M | +9% | 61k | 106.20 |
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| Citigroup (C) | 1.3 | $5.2M | +5% | 82k | 63.24 |
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| Packaging Corporation of America (PKG) | 1.3 | $5.1M | +4% | 27k | 189.78 |
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| American International (AIG) | 1.3 | $5.0M | +4% | 64k | 78.17 |
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| Cardinal Health (CAH) | 1.3 | $5.0M | 45k | 111.90 |
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| International Business Machines (IBM) | 1.3 | $5.0M | +3% | 26k | 190.96 |
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| Caterpillar (CAT) | 1.2 | $4.9M | -20% | 14k | 366.44 |
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| Cigna Corp (CI) | 1.2 | $4.9M | +6% | 14k | 363.22 |
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| Merck & Co (MRK) | 1.2 | $4.9M | +5% | 37k | 131.95 |
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| Emerson Electric (EMR) | 1.2 | $4.8M | +5% | 43k | 113.42 |
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| Phillips 66 (PSX) | 1.2 | $4.8M | -20% | 29k | 163.34 |
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| Bank of America Corporation (BAC) | 1.2 | $4.7M | +7% | 124k | 37.92 |
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| Air Products & Chemicals (APD) | 1.2 | $4.7M | NEW | 19k | 242.27 |
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| Broadcom (AVGO) | 1.2 | $4.6M | +9% | 3.5k | 1325.47 |
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| Verizon Communications (VZ) | 1.2 | $4.6M | +6% | 110k | 41.96 |
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| Eastman Chemical Company (EMN) | 1.2 | $4.6M | +9% | 46k | 100.22 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $4.5M | +11% | 39k | 116.24 |
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| General Dynamics Corporation (GD) | 1.1 | $4.5M | +7% | 16k | 282.49 |
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| Abbvie (ABBV) | 1.1 | $4.5M | +6% | 25k | 182.10 |
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| Philip Morris International (PM) | 1.1 | $4.5M | +12% | 49k | 91.62 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $4.4M | -17% | 22k | 200.30 |
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| 3M Company (MMM) | 1.1 | $4.4M | +23% | 41k | 106.07 |
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| International Paper Company (IP) | 1.1 | $4.4M | +10% | 112k | 39.02 |
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| Altria (MO) | 1.1 | $4.3M | +14% | 100k | 43.62 |
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| Cisco Systems (CSCO) | 1.1 | $4.3M | +9% | 87k | 49.91 |
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| Dow (DOW) | 1.1 | $4.3M | +8% | 74k | 57.93 |
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| Tyson Foods (TSN) | 1.1 | $4.3M | +10% | 73k | 58.73 |
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| Procter & Gamble Company (PG) | 1.1 | $4.2M | +7% | 26k | 162.25 |
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| Chevron Corporation (CVX) | 1.1 | $4.2M | +10% | 27k | 157.74 |
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| Ryder System (R) | 1.1 | $4.2M | -14% | 35k | 120.19 |
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| Bristol Myers Squibb (BMY) | 1.1 | $4.2M | +11% | 77k | 54.23 |
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| Franklin Resources (BEN) | 1.0 | $4.1M | +9% | 145k | 28.11 |
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| Pepsi (PEP) | 1.0 | $4.1M | +15% | 23k | 175.02 |
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| Pfizer (PFE) | 1.0 | $4.0M | +10% | 146k | 27.75 |
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| Boston Properties (BXP) | 1.0 | $4.0M | +11% | 62k | 65.31 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $4.0M | +14% | 8.8k | 454.92 |
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| Kraft Heinz (KHC) | 1.0 | $4.0M | +12% | 109k | 36.90 |
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| Johnson & Johnson (JNJ) | 1.0 | $4.0M | +10% | 25k | 158.19 |
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| Intel Corporation (INTC) | 1.0 | $3.9M | -23% | 89k | 44.17 |
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| Gilead Sciences (GILD) | 1.0 | $3.9M | +12% | 53k | 73.25 |
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| Walgreen Boots Alliance (WBA) | 1.0 | $3.9M | +15% | 178k | 21.69 |
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| Viacomcbs (PARA) | 0.9 | $3.6M | +31% | 310k | 11.77 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $2.9M | 6.8k | 420.52 |
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| Invesco Bulletshares 2026 High Bulshs 2026 Hy (BSJQ) | 0.4 | $1.7M | +217% | 72k | 23.18 |
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| Invesco Bulletshares 2025 High Bulshs 2025 Hy (BSJP) | 0.3 | $1.0M | +4% | 45k | 22.95 |
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| Spdr Portfolio World Ex Us Etf Portfolio World Ex Us Etf (SPDW) | 0.2 | $982k | -3% | 27k | 35.84 |
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| Eli Lilly & Co. (LLY) | 0.2 | $923k | 1.2k | 777.96 |
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| Altrius Global Dividend Etf Altrius Gbl Div (DIVD) | 0.2 | $911k | +11% | 27k | 33.55 |
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| Wisdomtree International Large International Large (DOL) | 0.2 | $840k | -3% | 16k | 51.71 |
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| Spdr Portfolio Large Cap Etf Portfolio Large Cap Etf (SPLG) | 0.2 | $803k | -10% | 13k | 61.53 |
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| Oracle Corporation (ORCL) | 0.2 | $785k | 6.2k | 125.61 |
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| Apple (AAPL) | 0.2 | $649k | -10% | 3.8k | 171.49 |
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| Spdr S&p 500 Etf S&p 500 Etf Tr Unit (SPY) | 0.2 | $618k | 1.2k | 523.25 |
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| Ishares Core S&p500 Etf Core S&p500 Etf (IVV) | 0.1 | $509k | +27% | 968.00 | 525.73 |
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| Wisdomtree Us Ai Enhanced Val Us Ai Enhanced Val (AIVL) | 0.1 | $439k | -5% | 4.3k | 101.80 |
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| Spdr S&p 500 High Dividend Etf Portfolio S&p 500 High Di (SPYD) | 0.1 | $435k | -2% | 11k | 40.71 |
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| AFLAC Incorporated (AFL) | 0.1 | $396k | 4.6k | 85.86 |
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| Mondelez Int (MDLZ) | 0.1 | $341k | 4.9k | 70.01 |
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| Hershey Company (HSY) | 0.1 | $336k | 1.7k | 194.50 |
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| Microsoft Corporation (MSFT) | 0.1 | $301k | -8% | 715.00 | 420.72 |
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| Public Service Enterprise (PEG) | 0.1 | $287k | 4.3k | 66.78 |
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| Spdr Portfolio Mid Cap Etf Portfolio Mid Cap Etf (SPMD) | 0.1 | $271k | -4% | 5.1k | 53.34 |
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| Truist Financial Corp equities (TFC) | 0.1 | $251k | 6.4k | 38.98 |
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| Ishrs Core Agr Allo Aggres Alloc Etf (AOA) | 0.1 | $251k | +2% | 3.4k | 73.48 |
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| 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 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