$613 Million is the total value of Gratus Capital, LLC's 173 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOW | New | DOW INC | $3,188,000 | – | 64,651 | +100.0% | 0.52% | – |
NBN | New | NORTHEAST BK LEWISTON ME | $2,888,000 | – | 104,705 | +100.0% | 0.47% | – |
DD | New | DUPONT DE NEMOURS INC | $2,457,000 | – | 32,728 | +100.0% | 0.40% | – |
JMST | New | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $1,030,000 | – | 20,435 | +100.0% | 0.17% | – |
DRI | New | DARDEN RESTAURANTS INC | $240,000 | – | 1,975 | +100.0% | 0.04% | – |
APD | New | AIR PRODS & CHEMS INC | $221,000 | – | 978 | +100.0% | 0.04% | – |
FCBC | New | FIRST CMNTY BANKSHARES INC V | $216,000 | – | 6,400 | +100.0% | 0.04% | – |
SO | New | SOUTHERN CO | $211,000 | – | 3,824 | +100.0% | 0.03% | – |
BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $189,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.