$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 | Exit | ATHERSYS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
IBN | Exit | ICICI BK LTDadr | $0 | – | -10,555 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,931 | -100.0% | -0.03% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,141 | -100.0% | -0.03% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -1,950 | -100.0% | -0.04% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -7,150 | -100.0% | -0.04% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -3,997 | -100.0% | -0.05% | – |
IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -12,460 | -100.0% | -0.06% | – |
UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -54,292 | -100.0% | -0.07% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -10,410 | -100.0% | -0.15% | – |
BOFI | Exit | BOFI 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
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.