$658 Million is the total value of Gratus Capital, LLC's 190 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $8,936,000 | – | 181,337 | +100.0% | 1.36% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $7,407,000 | – | 345,479 | +100.0% | 1.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,174,000 | – | 87,074 | +100.0% | 0.79% | – |
| TFC | New | TRUIST FINL CORP | $1,243,000 | – | 22,076 | +100.0% | 0.19% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $954,000 | – | 41,773 | +100.0% | 0.14% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $549,000 | – | 10,270 | +100.0% | 0.08% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $445,000 | – | 14,846 | +100.0% | 0.07% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $420,000 | – | 8,335 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $357,000 | – | 8,028 | +100.0% | 0.05% | – |
| CLNY | New | COLONY CAP INC NEW | $238,000 | – | 50,000 | +100.0% | 0.04% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $231,000 | – | 7,556 | +100.0% | 0.04% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $211,000 | – | 4,900 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $208,000 | – | 1,357 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $210,000 | – | 1,885 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $207,000 | – | 2,658 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored ads | $205,000 | – | 670 | +100.0% | 0.03% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $206,000 | – | 8,700 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $205,000 | – | 1,000 | +100.0% | 0.03% | – |
| DIOD | New | DIODES INC | $201,000 | – | 3,560 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCS INCput | $199,000 | – | 2,500 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $195,000 | – | 6,800 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INCput | $85,000 | – | 1,000 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCput | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.