$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAVN | Exit | RAVEN INDS INCput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,855 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,028 | -100.0% | -0.03% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -6,400 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,149 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -11,153 | -100.0% | -0.12% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -40,000 | -100.0% | -0.13% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -80,850 | -100.0% | -0.65% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -91,374 | -100.0% | -1.04% | – |
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.