Altrius Capital Management Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Altrius Capital Management Inc reported 85 stock positions worth $372.0 million. Its top holding was CNH Industrial (CNH) at 2.3% of the portfolio, followed by Toyota Motor Corp. -Spon ADR (TM, 2.3%) and British American Tob-SP ADR (BTI, 2.3%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 39 and reduced 43. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- NEW BERN, NC
- CIK
- 0001940646
- Portfolio Value
- $372.0M (Q4 2024)
- SEC Filing
- 0001940646-25-000002 ↗ filed Feb 5, 2025
Holdings Value
Holdings 85 stocks · $372.0M
| CNH CNH Industrial NV | 2.33% | 763,818 | $8.7M | Reduce -1.9% |
| TM Toyota Motor Corp. -Spon ADR | 2.31% | 44,170 | $8.6M | Add +3.3% |
| BTI British American Tob-SP ADR | 2.27% | 232,313 | $8.4M | Reduce -1.4% |
| BP BP PLC-Spons ADR | 2.17% | 272,527 | $8.1M | Add +16.6% |
| SNY Sanofi-ADR | 2.10% | 161,940 | $7.8M | Add +5.1% |
| SIEGY Siemens AG-Spons ADR | 2.09% | 80,509 | $7.8M | Reduce -1.2% |
| RY Royal Bank of Canada | 2.08% | 64,334 | $7.8M | Reduce -12.3% |
| STLA Stellantis NV | 2.07% | 590,361 | $7.7M | Add +19.2% |
| NVS Novartis AG-Sponsored ADR | 2.03% | 77,783 | $7.6M | Add +4.5% |
| AXAHY AXA -Spons ADR | 2.03% | 212,268 | $7.6M | Reduce -0.8% |
| AZN Astrazeneca PLC-Spons ADR | 2.03% | 115,153 | $7.5M | Add +5.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 2.02% | 771,981 | $7.5M | Add +1.6% |
| GSK GSK PLC-Spon ADR | 1.96% | 216,000 | $7.3M | Add +8.9% |
| LYB Lyondellbasell Indu Class A | 1.96% | 97,953 | $7.3M | Add +16.8% |
| ETN Eaton Corp. PLC | 1.95% | 21,875 | $7.3M | Reduce -20.4% |
| TTE Totalenergies SE -Spon ADR | 1.94% | 132,553 | $7.2M | Add +9.2% |
| BNPQY BNP Paribas-ADR | 1.87% | 226,294 | $6.9M | Add +0.6% |
| RECKITT BENCKISER-SPON ADR | 1.83% | 565,187 | $6.8M | Reduce -7.3% |
| PKX Posco Holdings Inc. -Spon ADR | 1.79% | 153,330 | $6.6M | Add +25.2% |
| ABEV Ambev SA-ADR | 1.78% | 3,583,267 | $6.6M | Add +1.3% |
| BAESY Bae Systems PLC -Spon ADR | 1.74% | 113,168 | $6.5M | Add +3.3% |
| NSRGY Nestle SA-Spons ADR | 1.73% | 78,687 | $6.4M | Add +13.5% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 1.72% | 183,448 | $6.4M | Add +0.3% |
| VCISY Vinci S.A.-Unspons ADR | 1.68% | 243,051 | $6.2M | Add +2.8% |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST ADR | 1.64% | 174,845 | $6.1M | Add +2.4% |
| PM Philip Morris International | 1.55% | 48,001 | $5.8M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 1.51% | 94,828 | $5.6M | Reduce -1.8% |
| C Citigroup Inc. | 1.45% | 76,874 | $5.4M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 1.45% | 95,051 | $5.4M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.43% | 24,150 | $5.3M | Reduce -3.3% |
| MO Altria Group Inc. | 1.41% | 100,132 | $5.2M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.41% | 21,814 | $5.2M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.40% | 118,791 | $5.2M | Reduce -2.5% |
| CAH Cardinal Health Inc. | 1.40% | 43,897 | $5.2M | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 1.36% | 17,383 | $5.0M | Reduce -3.7% |
| CAT Caterpillar Inc. | 1.31% | 13,461 | $4.9M | Reduce -2.7% |
| SBUX Starbucks Corp. | 1.31% | 53,250 | $4.9M | Reduce -1.7% |
| BXP BXP Inc. | 1.29% | 64,467 | $4.8M | Reduce -2.6% |
| CVX Chevron Corp. | 1.23% | 31,593 | $4.6M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.23% | 27,284 | $4.6M | Reduce -0.0% |
| ABBV Abbvie Inc. | 1.22% | 25,629 | $4.6M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.21% | 45,306 | $4.5M | Add +16.4% |
| VZ Verizon Communications Inc. | 1.21% | 112,604 | $4.5M | Reduce 0.0% |
| PFE Pfizer Inc. | 1.21% | 169,634 | $4.5M | Add +11.2% |
| BEN Franklin Templeton Inc. | 1.19% | 217,566 | $4.4M | Add +0.0% |
| GILD Gilead Sciences Inc. | 1.18% | 47,402 | $4.4M | Reduce -24.0% |
| XOM Exxon Mobil Corp. | 1.18% | 40,661 | $4.4M | Add +3.6% |
| WBA Walgreens Boots Alliance Inc. | 1.16% | 463,895 | $4.3M | Add +5.3% |
| LMT Lockheed Martin Corp. | 1.16% | 8,882 | $4.3M | Add +0.6% |
| GD General Dynamics Corp. | 1.16% | 16,350 | $4.3M | Add +1.3% |
| TSN Tyson Foods Inc. Class A | 1.16% | 74,980 | $4.3M | Add +1.0% |
| JNJ Johnson & Johnson | 1.14% | 29,260 | $4.2M | Add +2.2% |
| EMN Eastman Chemical Co. | 1.14% | 46,244 | $4.2M | Add +0.8% |
| EMR Emerson Electric Co. | 1.12% | 33,636 | $4.2M | Reduce -23.4% |
| IP International Paper Co. | 1.12% | 77,221 | $4.2M | Reduce -27.2% |
| KHC The Kraft Heinz Co. | 1.09% | 131,716 | $4.0M | Add +3.8% |
| MSM MSC Industrial Direct Co. Class A | 1.09% | 54,138 | $4.0M | Add +0.3% |
| DOW Dow Inc. | 1.08% | 100,258 | $4.0M | Add +22.3% |
| CI The Cigna Group | 1.07% | 14,416 | $4.0M | Add +6.3% |
| PEP Pepsico Inc. | 1.06% | 25,979 | $4.0M | Add +4.4% |
| PSX Phillips 66 | 1.05% | 34,446 | $3.9M | Add +5.8% |
| DVN Devon Energy Corp. | 1.04% | 117,936 | $3.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 6,739 | $3.1M | Reduce -1.9% |
| BSJR Invesco Bulletshares 2027 HY | 0.55% | 91,682 | $2.1M | Add +110.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.49% | 77,595 | $1.8M | Reduce -7.6% |
| AAPL Apple Inc. | 0.42% | 6,285 | $1.6M | Add +46.4% |
| DIVD Altrius Global Dividend ETF | 0.29% | 33,988 | $1.1M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.28% | 6,277 | $1.0M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.26% | 1,264 | $976K | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 28,047 | $957K | Reduce -2.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.24% | 38,251 | $882K | Reduce -3.8% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.23% | 17,181 | $849K | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 11,216 | $773K | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,117 | $655K | Reduce -6.3% |
| AFL Aflac Inc. | 0.13% | 4,612 | $477K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 9,672 | $418K | Reduce -5.8% |
| AIVL Wisdomtree US AI Enhanced Va | 0.11% | 3,888 | $414K | Reduce -6.0% |
| AXON Axon Enterprise Inc. | 0.08% | 500 | $297K | New |
| MDLZ Mondelez International Inc. Class A | 0.08% | 4,884 | $292K | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.07% | 6,127 | $266K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.07% | 435 | $256K | Reduce -15.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 4,655 | $255K | Reduce -5.3% |
| PEG Public Service Enterprise GP | 0.07% | 3,006 | $254K | Reduce -25.0% |
| MSFT Microsoft Corp. | 0.07% | 595 | $251K | Reduce -39.8% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 3,238 | $248K | Add +0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.15 |
| ETN Eaton Corp. PLC | Reduce -20.4% | 1.95% | −0.33 |
| RY Royal Bank of Canada | Reduce -12.3% | 2.08% | −0.21 |
| IP International Paper Co. | Reduce -27.2% | 1.12% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -24.0% | 1.18% | −0.13 |
| EMR Emerson Electric Co. | Reduce -23.4% | 1.12% | −0.08 |
| RECKITT BENCKISER-SPON ADR | Reduce -7.3% | 1.83% | −0.06 |
| VZ Verizon Communications Inc. | Reduce 0.0% | 1.21% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.9% | 1.22% | −0.06 |
| BXP BXP Inc. | Reduce -2.6% | 1.29% | −0.05 |
| CAT Caterpillar Inc. | Reduce -2.7% | 1.31% | −0.04 |
| MSFT Microsoft Corp. | Reduce -39.8% | 0.07% | −0.04 |
| AXAHY AXA -Spons ADR | Reduce -0.8% | 2.03% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.26% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -25.0% | 0.07% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.7% | 1.31% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.3% | 0.26% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.8% | 0.08% | −0.01 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -7.6% | 0.49% | −0.01 |
| DIVD Altrius Global Dividend ETF | Reduce -1.6% | 0.29% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -15.4% | 0.07% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -5.8% | 0.11% | −0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -6.0% | 0.11% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.7% | 0.21% | −0.00 |
| XKEM Xechem Intl Inc. | Sold out | 0.00% | 0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.3% | 0.07% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 0.18% | +0.00 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -3.8% | 0.24% | +0.01 |
| APD Air Products & Chemicals Inc. | Reduce -3.7% | 1.36% | +0.01 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.28% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.82% | +0.03 |
| SIEGY Siemens AG-Spons ADR | Reduce -1.2% | 2.09% | +0.03 |
| IBM Intl Business Machines Corp. | Reduce -3.3% | 1.43% | +0.04 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 1.23% | +0.05 |
| CVX Chevron Corp. | Reduce -0.9% | 1.23% | +0.05 |
| PM Philip Morris International | Reduce -1.8% | 1.55% | +0.07 |
| MO Altria Group Inc. | Reduce -1.5% | 1.41% | +0.11 |
| BTI British American Tob-SP ADR | Reduce -1.4% | 2.27% | +0.11 |
| CAH Cardinal Health Inc. | Reduce -2.5% | 1.40% | +0.15 |
| CNH CNH Industrial NV | Reduce -1.9% | 2.33% | +0.16 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.7% | 1.45% | +0.18 |
| BAC Bank of America Corp. | Reduce -2.5% | 1.40% | +0.19 |
| C Citigroup Inc. | Reduce -2.5% | 1.45% | +0.22 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 1.51% | +0.22 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 1.41% | +0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| DVN Devon Energy Corp. | New | 1.04% | +1.04 |
| TM Toyota Motor Corp. -Spon ADR | Add +3.3% | 2.31% | +0.40 |
| STLA Stellantis NV | Add +19.2% | 2.07% | +0.33 |
| BP BP PLC-Spons ADR | Add +16.6% | 2.17% | +0.33 |
| BSJR Invesco Bulletshares 2027 HY | Add +110.1% | 0.55% | +0.30 |
| WBA Walgreens Boots Alliance Inc. | Add +5.3% | 1.16% | +0.17 |
| AAPL Apple Inc. | Add +46.4% | 0.42% | +0.17 |
| MRK Merck & Co. Inc. | Add +16.4% | 1.21% | +0.10 |
| PFE Pfizer Inc. | Add +11.2% | 1.21% | +0.10 |
| BEN Franklin Templeton Inc. | Add +0.0% | 1.19% | +0.09 |
| AXON Axon Enterprise Inc. | New | 0.08% | +0.08 |
| TSN Tyson Foods Inc. Class A | Add +1.0% | 1.16% | +0.05 |
| XOM Exxon Mobil Corp. | Add +3.6% | 1.18% | +0.02 |
| TFC Truist Financial Corp. | Add +0.0% | 0.07% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +0.2% | 0.07% | +0.00 |
| PEP Pepsico Inc. | Add +4.4% | 1.06% | +0.00 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Add +0.4% | 0.23% | −0.00 |
| PSX Phillips 66 | Add +5.8% | 1.05% | −0.02 |
| NSRGY Nestle SA-Spons ADR | Add +13.5% | 1.73% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Add +9.2% | 1.94% | −0.02 |
| JNJ Johnson & Johnson | Add +2.2% | 1.14% | −0.03 |
| KHC The Kraft Heinz Co. | Add +3.8% | 1.09% | −0.03 |
| DOW Dow Inc. | Add +22.3% | 1.08% | −0.04 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +1.6% | 2.02% | −0.05 |
| VCISY Vinci S.A.-Unspons ADR | Add +2.8% | 1.68% | −0.06 |
| LYB Lyondellbasell Indu Class A | Add +16.8% | 1.96% | −0.06 |
| GD General Dynamics Corp. | Add +1.3% | 1.16% | −0.06 |
| BNPQY BNP Paribas-ADR | Add +0.6% | 1.87% | −0.07 |
| GSK GSK PLC-Spon ADR | Add +8.9% | 1.96% | −0.07 |
| MSM MSC Industrial Direct Co. Class A | Add +0.3% | 1.09% | −0.08 |
| BAESY Bae Systems PLC -Spon ADR | Add +3.3% | 1.74% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Add +5.8% | 2.03% | −0.10 |
| CI The Cigna Group | Add +6.3% | 1.07% | −0.11 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Add +0.3% | 1.72% | −0.11 |
| NVS Novartis AG-Sponsored ADR | Add +4.5% | 2.03% | −0.11 |
| SNY Sanofi-ADR | Add +5.1% | 2.10% | −0.13 |
| LMT Lockheed Martin Corp. | Add +0.6% | 1.16% | −0.13 |
| EMN Eastman Chemical Co. | Add +0.8% | 1.14% | −0.15 |
| DHLGY DHL AG - ADR | Add +2.4% | 1.64% | −0.27 |
| PKX Posco Holdings Inc. -Spon ADR | Add +25.2% | 1.79% | −0.36 |
| ABEV Ambev SA-ADR | Add +1.3% | 1.78% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $526.5M | RY, BBVA, ABEV, SIEGY, NVS |
| Q1 2026 | 87 | $502.5M | TTE, BP, LYB, ABEV, AZN |
| Q4 2025 | 86 | $471.8M | RY, BBVA, AZN, NVS, BNPQY |
| Q3 2025 | 85 | $438.4M | BBVA, BAESY, GSK, RY, BP |
| Q2 2025 | 84 | $427.8M | ETN, BBVA, BAESY, ABEV, NVS |
| Q1 2025 | 86 | $411.4M | BTI, ABEV, BP, BBVA, SNY |
| Q4 2024 | 85 | $372.0M | CNH, TM, BTI, BP, SNY |
| Q3 2024 | 85 | $399.2M | RY, ETN, SNY, CNH, ABEV |
| Q2 2024 | 88 | $379.8M | SIEGY, AZN, BBVA, ETN, NVS |
| Q1 2024 | 89 | $396.7M | BAESY, BBVA, SIEGY, TM, STLA |