Gratus Capital, LLC - Q3 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
ATHX ExitATHERSYS INC$0-10,000
-100.0%
-0.00%
IBN ExitICICI BK LTDadr$0-10,555
-100.0%
-0.01%
EXPD ExitEXPEDITORS INTL WASH INC$0-2,931
-100.0%
-0.03%
FB ExitFACEBOOK INCcl a$0-1,141
-100.0%
-0.03%
PII ExitPOLARIS INDS INC$0-1,950
-100.0%
-0.04%
PEB ExitPEBBLEBROOK HOTEL TR$0-7,150
-100.0%
-0.04%
FTV ExitFORTIVE CORP$0-3,997
-100.0%
-0.05%
IMKTA ExitINGLES MKTS INCcl a$0-12,460
-100.0%
-0.06%
UEPS ExitNET 1 UEPS TECHNOLOGIES INC$0-54,292
-100.0%
-0.07%
DHR ExitDANAHER CORP DEL$0-10,410
-100.0%
-0.15%
BOFI ExitBOFI HLDG INC$0-107,367
-100.0%
-0.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA COLA CO36Q3 202343.5%
ISHARES TR36Q3 20234.3%
JOHNSON & JOHNSON36Q3 20232.4%
LOCKHEED MARTIN CORP36Q3 20231.6%
APPLE INC36Q3 20232.4%
3M CO36Q3 20232.5%
ABBOTT LABS36Q3 20231.9%
EXXON MOBIL CORP36Q3 20231.6%
HOME DEPOT INC36Q3 20231.3%
PEPSICO INC36Q3 20231.5%

View Gratus Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Gratus Capital, LLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iSHARES TRUSTAugust 09, 202114,0000.4%

View Gratus Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR/A2024-02-13
13F-HR2024-02-07
13F-HR2023-10-26
13F-HR2023-08-03
13F-HR2023-04-20
13F-HR2023-01-27
13F-HR2022-11-04
13F-HR2022-07-29
13F-HR2022-04-29

View Gratus Capital, LLC's complete filings history.

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