$597 Million is the total value of Gratus Capital, LLC's 175 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAX | New | BAXTER INTL INC | $7,948,000 | – | 97,747 | +100.0% | 1.33% | – |
APTV | New | APTIV PLC | $6,773,000 | – | 85,200 | +100.0% | 1.14% | – |
SBUX | New | STARBUCKS CORP | $222,000 | – | 2,981 | +100.0% | 0.04% | – |
IWP | New | ISHARES TRrus md cp gr etf | $211,000 | – | 1,555 | +100.0% | 0.04% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $203,000 | – | 2,681 | +100.0% | 0.03% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $170,000 | – | 850 | +100.0% | 0.03% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $60,000 | – | 300 | +100.0% | 0.01% | – |
XLNX | New | XILINX INCcall | $26,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COCA COLA CO | 39 | Q2 2024 | 43.5% |
ISHARES TR | 39 | Q2 2024 | 4.3% |
JOHNSON & JOHNSON | 39 | Q2 2024 | 2.4% |
APPLE INC | 39 | Q2 2024 | 7.3% |
LOCKHEED MARTIN CORP | 39 | Q2 2024 | 1.6% |
3M CO | 39 | Q2 2024 | 2.5% |
ABBOTT LABS | 39 | Q2 2024 | 1.9% |
EXXON MOBIL CORP | 39 | Q2 2024 | 1.6% |
HOME DEPOT INC | 39 | Q2 2024 | 1.3% |
PEPSICO INC | 39 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-16 |
13F-HR | 2024-07-25 |
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 |
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.