Altrius Capital Management Inc Top Holdings and 13F Report (2024) About Altrius Capital Management IncInvestment ActivityAltrius Capital Management Inc has $399.15 million in total holdings as of September 30, 2024.Altrius Capital Management Inc owns shares of 85 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 9.26% of the portfolio was purchased this quarter.About 9.32% of the portfolio was sold this quarter.This quarter, Altrius Capital Management Inc has purchased 88 new stocks and bought additional shares in 46 stocks.Altrius Capital Management Inc sold shares of 34 stocks and completely divested from 7 stocks this quarter.Largest Holdings Royal Bank of Canada $9,144,106Eaton $9,106,076Sanofi $8,879,372CNH Industrial $8,641,893Ambev $8,630,362 Largest New Holdings this Quarter Ambev $8,630,362 HoldingVinci $6,920,306 HoldingMSC Industrial Direct $4,645,432 Holding Largest Purchases this Quarter Ambev 3,537,034 shares (about $8.63M)Vinci 236,430 shares (about $6.92M)MSC Industrial Direct 53,979 shares (about $4.65M)Broadcom 24,064 shares (about $4.15M)Stellantis 136,965 shares (about $1.92M) Largest Sales this Quarter Roche 41,959 shares (about $1.68M)Siemens Aktiengesellschaft 14,713 shares (about $1.49M)Banco Bilbao Vizcaya Argentaria 88,183 shares (about $955.90K)AXA 13,051 shares (about $503.90K)International Business Machines 1,899 shares (about $419.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAltrius Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYRoyal Bank of Canada$9,144,106$417,722 ▼-4.4%73,3112.3%FinanceETNEaton$9,106,076$300,619 ▲3.4%27,4742.3%Industrial ProductsSNYSanofi$8,879,372$383,702 ▼-4.1%154,0752.2%MedicalCNHICNH Industrial$8,641,893$779,187 ▲9.9%778,5492.2%IndustrialsABEVAmbev$8,630,362$8,630,362 ▲New Holding3,537,0342.2%Consumer StaplesBTIBritish American Tobacco$8,621,592$292,092 ▼-3.3%235,6912.2%Consumer StaplesPKXPOSCO$8,571,479$1,175,974 ▲15.9%122,4672.1%Basic MaterialsNVSNovartis$8,561,955$416,607 ▼-4.6%74,4382.1%MedicalAZNAstraZeneca$8,475,894$266,766 ▼-3.1%108,7902.1%MedicalAXAHYAXA$8,259,345$503,900 ▼-5.8%213,9172.1%FinanceBBVABanco Bilbao Vizcaya Argentaria$8,237,131$955,905 ▼-10.4%759,8822.1%FinanceSIEGYSiemens Aktiengesellschaft$8,235,370$1,486,766 ▼-15.3%81,4972.1%Industrial ProductsGSKGSK$8,111,498$9,362 ▲0.1%198,4222.0%MedicalLYBLyondellBasell Industries$8,039,892$196,404 ▲2.5%83,8362.0%Basic MaterialsTTETotalEnergies$7,844,423$2,391 ▲0.0%121,3932.0%Oils/EnergyBNPQYBNP Paribas$7,721,285$191,974 ▼-2.4%224,9131.9%FinanceTMToyota Motor$7,638,102$763,221 ▲11.1%42,7731.9%Auto/Tires/TrucksDHLGYDeutsche Post$7,611,187$59,737 ▲0.8%170,7311.9%TransportationRBGLYReckitt Benckiser Group$7,542,384$377,891 ▲5.3%609,7321.9%Consumer StaplesBPBP$7,338,238$658,437 ▲9.9%233,7761.8%Oils/EnergyRHHBYRoche$7,304,697$1,676,271 ▼-18.7%182,8451.8%MedicalBAESYBAE Systems$7,265,727$163,885 ▲2.3%109,5061.8%AerospaceNSRGYNestlé$6,977,040$161,374 ▲2.4%69,3061.7%Consumer StaplesSTLAStellantis$6,956,487$1,924,361 ▲38.2%495,1231.7%Auto/Tires/TrucksVCISYVinci$6,920,306$6,920,306 ▲New Holding236,4301.7%ConstructionPMPhilip Morris International$5,934,361$89,959 ▼-1.5%48,8821.5%Consumer StaplesIBMInternational Business Machines$5,523,792$419,839 ▼-7.1%24,9851.4%Computer and TechnologyCATCaterpillar$5,413,287$26,597 ▲0.5%13,8401.4%Industrial ProductsAPDAir Products and Chemicals$5,376,906$273,624 ▼-4.8%18,0591.3%Basic MaterialsBXPBoston Properties$5,326,446$201,072 ▼-3.6%66,1991.3%FinanceSBUXStarbucks$5,282,535$80,332 ▼-1.5%54,1851.3%Retail/WholesaleGILDGilead Sciences$5,232,219$151,332 ▼-2.8%62,4071.3%MedicalMOAltria Group$5,189,011$6,533 ▲0.1%101,6651.3%Consumer StaplesIPInternational Paper$5,180,913$314,107 ▼-5.7%106,0571.3%Basic MaterialsLMTLockheed Martin$5,161,978$91,197 ▼-1.7%8,8301.3%AerospaceCSCOCisco Systems$5,141,354$54,604 ▲1.1%96,6051.3%Computer and TechnologyEMNEastman Chemical$5,134,799$10,971 ▼-0.2%45,8661.3%Basic MaterialsABBVAbbVie$5,109,427$27,845 ▼-0.5%25,8731.3%MedicalVZVerizon Communications$5,057,275$128,083 ▲2.6%112,6091.3%Computer and TechnologyBMYBristol-Myers Squibb$5,053,054$32,079 ▲0.6%97,6621.3%MedicalCAHCardinal Health$4,975,108$195,180 ▼-3.8%45,0151.2%MedicalCCitigroup$4,935,445$148,426 ▼-2.9%78,8401.2%FinanceGDGeneral Dynamics$4,875,897$40,799 ▲0.8%16,1341.2%AerospaceBACBank of America$4,833,073$61,107 ▼-1.2%121,8011.2%FinanceEMREmerson Electric$4,799,487$144,040 ▲3.1%43,8831.2%Industrial ProductsPGProcter & Gamble$4,727,291$103,577 ▲2.2%27,2931.2%Consumer StaplesJPMJPMorgan Chase & Co.$4,722,630$23,828 ▲0.5%22,3961.2%FinanceCIThe Cigna Group$4,698,054$58,206 ▼-1.2%13,5601.2%MedicalCVXChevron$4,695,084$543,145 ▲13.1%31,8801.2%Oils/EnergyMSMMSC Industrial Direct$4,645,432$4,645,432 ▲New Holding53,9791.2%Industrial ProductsJNJJohnson & Johnson$4,640,459$66,769 ▲1.5%28,6341.2%MedicalXOMExxon Mobil$4,601,041$47,826 ▲1.1%39,2511.2%Oils/EnergyAVGOBroadcom$4,575,481$4,151,123 ▲978.2%26,5241.1%Computer and TechnologyDOWDOW$4,479,834$318,057 ▲7.6%82,0031.1%Basic MaterialsKHCKraft Heinz$4,453,799$141,915 ▲3.3%126,8521.1%Consumer StaplesTSNTyson Foods$4,423,028$24,599 ▲0.6%74,2611.1%Consumer StaplesMRKMerck & Co., Inc.$4,420,678$207,475 ▲4.9%38,9281.1%MedicalPFEPfizer$4,415,799$125,890 ▲2.9%152,5841.1%MedicalBENFranklin Resources$4,383,705$831,129 ▲23.4%217,5531.1%FinancePSXPhillips 66$4,280,754$394,884 ▲10.2%32,5651.1%Oils/EnergyPEPPepsiCo$4,231,514$207,299 ▲5.2%24,8831.1%Consumer StaplesWBAWalgreens Boots Alliance$3,946,729$1,711,325 ▲76.6%440,4831.0%Retail/WholesaleBRK.BBerkshire Hathaway$3,162,906$64,897 ▲2.1%6,8720.8%FinanceBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,969,961$28,756 ▼-1.4%83,9890.5%ETFDIVDAltrius Global Dividend ETF$1,179,339$104,541 ▲9.7%34,5540.3%ETFLLYEli Lilly and Company$1,138,432$11,517 ▲1.0%1,2850.3%MedicalORCLOracle$1,082,210$17,722 ▲1.7%6,3510.3%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$1,077,934$338 ▲0.0%28,6990.3%ETFAAPLApple$1,000,628$67,112 ▲7.2%4,2940.3%Computer and TechnologyBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$990,764$541,077 ▲120.3%43,6460.2%ETFDOLWisdomTree International LargeCap Dividend Fund$923,545$1,241 ▲0.1%17,1130.2%FinanceBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$919,016$45,894 ▼-4.8%39,7490.2%ETFSPLGSPDR Portfolio S&P 500 ETF$838,946$28,489 ▼-3.3%12,4270.2%ETFSPYSPDR S&P 500 ETF Trust$684,467$37,324 ▲5.8%1,1920.2%FinanceAFLAflac$515,6210.0%4,6120.1%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$468,711$20,680 ▼-4.2%10,2670.1%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$460,336$16,699 ▼-3.5%4,1350.1%FinanceMSFTMicrosoft$425,566$23,236 ▲5.8%9890.1%Computer and TechnologyMDLZMondelez International$362,802$2,063 ▲0.6%4,9240.1%Consumer StaplesPEGPublic Service Enterprise Group$357,375$8,386 ▼-2.3%4,0060.1%UtilitiesIVViShares Core S&P 500 ETF$296,531$118,843 ▼-28.6%5140.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$268,916$8,858 ▼-3.2%4,9180.1%ETFTFCTruist Financial$262,023$1,155 ▼-0.4%6,1260.1%FinanceAOAiShares Core Aggressive Allocation ETF$254,982$14,442 ▼-5.4%3,2310.1%ETFXECHEM INTL INC XXX REGISTRATI$00.0%10,0000.0%COMAMCRAmcor$0$7,718,441 ▼-100.0%00.0%Industrial ProductsBAYRYBayer Aktiengesellschaft$0$6,908,301 ▼-100.0%00.0%MedicalPKGPackaging Co. of America$0$4,900,651 ▼-100.0%00.0%Industrial ProductsMMM3M$0$4,814,780 ▼-100.0%00.0%Multi-Sector ConglomeratesPARAParamount Global$0$3,520,097 ▼-100.0%00.0%Consumer DiscretionaryHSYHershey$0$317,290 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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