$536 Million is the total value of Gratus Capital, LLC's 170 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -900 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,658 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -8,700 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -670 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,560 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,357 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,900 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,885 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,975 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -942 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,478 | -100.0% | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -7,556 | -100.0% | -0.04% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,953 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,555 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,924 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -14,985 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,955 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,818 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,330 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,550 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,321 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,049 | -100.0% | -0.04% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -10,287 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -31,122 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,028 | -100.0% | -0.05% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -5,960 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,232 | -100.0% | -0.06% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -8,335 | -100.0% | -0.06% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,465 | -100.0% | -0.07% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -42,500 | -100.0% | -0.09% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -41,773 | -100.0% | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,485 | -100.0% | -0.16% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,718 | -100.0% | -0.17% | – |
| DOW | Exit | DOW INC | $0 | – | -63,587 | -100.0% | -0.53% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -143,038 | -100.0% | -0.89% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -97,882 | -100.0% | -0.95% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -106,628 | -100.0% | -0.97% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -104,053 | -100.0% | -1.03% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -345,479 | -100.0% | -1.13% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -181,337 | -100.0% | -1.36% | – |
| APTV | Exit | APTIV PLC | $0 | – | -101,940 | -100.0% | -1.47% | – |
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 2020-05-01
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.