$729 Million is the total value of Gratus Capital, LLC's 180 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | New | KLA-TENCOR CORP | $7,147,000 | – | 70,264 | +100.0% | 0.98% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $5,964,000 | – | 151,569 | +100.0% | 0.82% | – |
| RSG | New | REPUBLIC SVCS INC | $5,475,000 | – | 75,352 | +100.0% | 0.75% | – |
| AX | New | AXOS FINL INC | $3,666,000 | – | 106,592 | +100.0% | 0.50% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $2,254,000 | – | 47,256 | +100.0% | 0.31% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,021,000 | – | 35,444 | +100.0% | 0.14% | – |
| CB | New | CHUBB LIMITED | $624,000 | – | 4,672 | +100.0% | 0.09% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $619,000 | – | 15,501 | +100.0% | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $548,000 | – | 4,330 | +100.0% | 0.08% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $374,000 | – | 6,665 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $335,000 | – | 5,195 | +100.0% | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $263,000 | – | 3,380 | +100.0% | 0.04% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $242,000 | – | 5,752 | +100.0% | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $240,000 | – | 1,875 | +100.0% | 0.03% | – |
| IRBT | New | IROBOT CORP | $232,000 | – | 2,115 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $226,000 | – | 1,745 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $221,000 | – | 4,262 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $216,000 | – | 4,890 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $215,000 | – | 2,258 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $202,000 | – | 1,845 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $204,000 | – | 2,907 | +100.0% | 0.03% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $203,000 | – | 3,844 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $205,000 | – | 3,638 | +100.0% | 0.03% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $201,000 | – | 6,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 36 | Q3 2023 | 43.5% |
| ISHARES TR | 36 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.4% |
| LOCKHEED MARTIN CORP | 36 | Q3 2023 | 1.6% |
| APPLE INC | 36 | Q3 2023 | 2.4% |
| 3M CO | 36 | Q3 2023 | 2.5% |
| ABBOTT LABS | 36 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 1.6% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.3% |
| PEPSICO INC | 36 | Q3 2023 | 1.5% |
View Gratus Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | August 09, 2021 | 14,000 | 0.4% |
View Gratus Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
View Gratus Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.