Altrius Capital Management Inc Top Holdings and 13F Report (2025) About Altrius Capital Management IncInvestment ActivityAltrius Capital Management Inc has $372.00 million in total holdings as of December 31, 2024.Altrius Capital Management Inc owns shares of 85 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 4.81% of the portfolio was purchased this quarter.About 4.11% of the portfolio was sold this quarter.This quarter, Altrius Capital Management Inc has purchased 85 new stocks and bought additional shares in 39 stocks.Altrius Capital Management Inc sold shares of 43 stocks and completely divested from 2 stocks this quarter.Largest Holdings CNH Industrial $8,654,057Toyota Motor $8,596,062British American Tobacco $8,437,615BP $8,055,908Sanofi $7,810,391 Largest New Holdings this Quarter Devon Energy $3,860,045 HoldingAxon Enterprise $297,160 Holding Largest Purchases this Quarter Devon Energy 117,936 shares (about $3.86M)POSCO 30,863 shares (about $1.34M)Stellantis 95,238 shares (about $1.24M)BP 38,751 shares (about $1.15M)Invesco BulletShares 2027 High Yield Corporate Bond ETF 48,036 shares (about $1.08M) Largest Sales this Quarter Eaton 5,599 shares (about $1.86M)International Paper 28,836 shares (about $1.55M)Gilead Sciences 15,005 shares (about $1.39M)Emerson Electric 10,247 shares (about $1.27M)Royal Bank of Canada 8,977 shares (about $1.08M) 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 PortfolioSectorCNHICNH Industrial$8,654,057$166,902 ▼-1.9%763,8182.3%IndustrialsTMToyota Motor$8,596,062$271,875 ▲3.3%44,1702.3%Auto/Tires/TrucksBTIBritish American Tobacco$8,437,615$122,689 ▼-1.4%232,3132.3%Consumer StaplesBPBP$8,055,908$1,145,481 ▲16.6%272,5272.2%Oils/EnergySNYSanofi$7,810,391$379,330 ▲5.1%161,9402.1%MedicalSIEGYSiemens Aktiengesellschaft$7,783,704$95,521 ▼-1.2%80,5092.1%Industrial ProductsRYRoyal Bank of Canada$7,752,914$1,081,822 ▼-12.2%64,3342.1%FinanceSTLAStellantis$7,704,219$1,242,857 ▲19.2%590,3612.1%Auto/Tires/TrucksNVSNovartis$7,569,145$325,505 ▲4.5%77,7832.0%MedicalAXAHYAXA$7,552,504$58,671 ▼-0.8%212,2682.0%FinanceAZNAstraZeneca$7,544,835$416,904 ▲5.8%115,1532.0%MedicalBBVABanco Bilbao Vizcaya Argentaria$7,503,664$117,602 ▲1.6%771,9812.0%FinanceGSKGSK$7,305,130$594,489 ▲8.9%216,0002.0%MedicalLYBLyondellBasell Industries$7,274,989$1,048,472 ▲16.8%97,9532.0%Basic MaterialsETNEaton$7,259,750$1,858,164 ▼-20.4%21,8752.0%Industrial ProductsTTETotalEnergies$7,224,144$608,220 ▲9.2%132,5531.9%Oils/EnergyBNPQYBNP Paribas$6,947,245$42,397 ▲0.6%226,2941.9%FinanceRBGLYReckitt Benckiser Group$6,793,547$535,431 ▼-7.3%565,1871.8%Consumer StaplesPKXPOSCO$6,648,397$1,338,221 ▲25.2%153,3301.8%Basic MaterialsABEVAmbev$6,629,043$85,531 ▲1.3%3,583,2671.8%Consumer StaplesBAESYBAE Systems$6,468,686$209,320 ▲3.3%113,1681.7%AerospaceNSRGYNestlé$6,428,760$766,432 ▲13.5%78,6871.7%Consumer StaplesRHHBYRoche$6,398,700$21,033 ▲0.3%183,4481.7%MedicalVCISYVinci$6,238,511$169,945 ▲2.8%243,0511.7%ConstructionDHLGYDeutsche Post$6,102,090$143,579 ▲2.4%174,8451.6%TransportationPMPhilip Morris International$5,776,986$106,030 ▼-1.8%48,0011.6%Consumer StaplesCSCOCisco Systems$5,613,858$105,199 ▼-1.8%94,8281.5%Computer and TechnologyCCitigroup$5,411,195$138,388 ▼-2.5%76,8741.5%FinanceBMYBristol-Myers Squibb$5,376,128$147,679 ▼-2.7%95,0511.4%MedicalIBMInternational Business Machines$5,309,105$183,565 ▼-3.3%24,1501.4%Computer and TechnologyMOAltria Group$5,235,930$80,161 ▼-1.5%100,1321.4%Consumer StaplesJPMJPMorgan Chase & Co.$5,229,165$139,515 ▼-2.6%21,8141.4%FinanceBACBank of America$5,220,880$132,290 ▼-2.5%118,7911.4%FinanceCAHCardinal Health$5,191,777$132,228 ▼-2.5%43,8971.4%MedicalAPDAir Products and Chemicals$5,041,793$196,068 ▼-3.7%17,3831.4%Basic MaterialsCATCaterpillar$4,883,355$137,493 ▼-2.7%13,4611.3%Industrial ProductsSBUXStarbucks$4,859,112$85,320 ▼-1.7%53,2501.3%Retail/WholesaleBXPBoston Properties$4,793,829$128,793 ▼-2.6%64,4671.3%FinanceCVXChevron$4,576,049$41,570 ▼-0.9%31,5931.2%Oils/EnergyPGProcter & Gamble$4,574,209$1,509 ▼0.0%27,2841.2%Consumer StaplesABBVAbbVie$4,554,436$43,360 ▼-0.9%25,6291.2%MedicalMRKMerck & Co., Inc.$4,507,060$634,486 ▲16.4%45,3061.2%MedicalVZVerizon Communications$4,503,049$200 ▼0.0%112,6041.2%Computer and TechnologyPFEPfizer$4,500,409$452,338 ▲11.2%169,6341.2%MedicalBENFranklin Resources$4,414,416$264 ▲0.0%217,5661.2%FinanceGILDGilead Sciences$4,378,574$1,386,028 ▼-24.0%47,4021.2%MedicalXOMExxon Mobil$4,374,007$151,677 ▲3.6%40,6611.2%Oils/EnergyWBAWalgreens Boots Alliance$4,328,148$218,434 ▲5.3%463,8951.2%Retail/WholesaleLMTLockheed Martin$4,316,386$25,270 ▲0.6%8,8821.2%AerospaceGDGeneral Dynamics$4,308,314$56,917 ▲1.3%16,3501.2%AerospaceTSNTyson Foods$4,306,894$41,300 ▲1.0%74,9801.2%Consumer StaplesJNJJohnson & Johnson$4,231,647$90,534 ▲2.2%29,2601.1%MedicalEMNEastman Chemical$4,223,083$34,520 ▲0.8%46,2441.1%Basic MaterialsEMREmerson Electric$4,168,579$1,269,932 ▼-23.4%33,6361.1%Industrial ProductsIPInternational Paper$4,156,070$1,551,967 ▼-27.2%77,2211.1%Basic MaterialsKHCKraft Heinz$4,045,002$149,374 ▲3.8%131,7161.1%Consumer StaplesMSMMSC Industrial Direct$4,043,567$11,876 ▲0.3%54,1381.1%Industrial ProductsDOWDOW$4,023,369$732,576 ▲22.3%100,2581.1%Basic MaterialsCIThe Cigna Group$3,980,865$236,378 ▲6.3%14,4161.1%MedicalPEPPepsiCo$3,950,510$166,664 ▲4.4%25,9791.1%Consumer StaplesPSXPhillips 66$3,924,515$214,307 ▲5.8%34,4461.1%Oils/EnergyDVNDevon Energy$3,860,045$3,860,045 ▲New Holding117,9361.0%Oils/EnergyBRK.BBerkshire Hathaway$3,054,653$60,286 ▼-1.9%6,7390.8%FinanceBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$2,053,676$1,076,006 ▲110.1%91,6820.6%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,806,031$148,821 ▼-7.6%77,5950.5%ETFAAPLApple$1,574,055$498,639 ▲46.4%6,2850.4%Computer and TechnologyDIVDAltrius Global Dividend ETF$1,070,475$17,827 ▼-1.6%33,9880.3%ETFORCLOracle$1,045,999$12,331 ▼-1.2%6,2770.3%Computer and TechnologyLLYEli Lilly and Company$975,808$16,212 ▼-1.6%1,2640.3%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$957,244$22,253 ▼-2.3%28,0470.3%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$882,468$34,560 ▼-3.8%38,2510.2%ETFDOLWisdomTree International LargeCap Dividend Fund$849,453$3,362 ▲0.4%17,1810.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$773,231$83,486 ▼-9.7%11,2160.2%ETFSPYSPDR S&P 500 ETF Trust$654,777$43,964 ▼-6.3%1,1170.2%FinanceAFLAflac$477,0650.0%4,6120.1%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$418,238$25,729 ▼-5.8%9,6720.1%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$414,149$26,310 ▼-6.0%3,8880.1%FinanceAXONAxon Enterprise$297,160$297,160 ▲New Holding5000.1%AerospaceMDLZMondelez International$291,736$2,389 ▼-0.8%4,8840.1%Consumer StaplesTFCTruist Financial$265,792$43 ▲0.0%6,1270.1%FinanceIVViShares Core S&P 500 ETF$256,075$46,506 ▼-15.4%4350.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$254,581$14,383 ▼-5.3%4,6550.1%ETFPEGPublic Service Enterprise Group$253,976$84,490 ▼-25.0%3,0060.1%UtilitiesMSFTMicrosoft$250,792$166,071 ▼-39.8%5950.1%Computer and TechnologyAOAiShares Core Aggressive Allocation ETF$248,128$536 ▲0.2%3,2380.1%ETFAVGOBroadcom$0$4,575,481 ▼-100.0%00.0%Computer and TechnologyXECHEM INTL INC XXX REGISTRATI$0-100.0%00.0%COMShowing 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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