$747 Million is the total value of Gratus Capital, LLC's 183 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $30,095,000 | +53.1% | 671,471 | +35.9% | 4.03% | +30.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $24,196,000 | +11.4% | 478,374 | +11.2% | 3.24% | -4.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $22,539,000 | +34.1% | 93,471 | +20.6% | 3.02% | +14.8% |
| IGRO | Buy | ISHARES TRintl div grwth | $19,402,000 | +44.3% | 307,478 | +24.9% | 2.60% | +23.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,319,000 | +39.6% | 128,428 | +5.8% | 2.18% | +19.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,094,000 | +25.6% | 9,183 | +5.1% | 2.15% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $15,858,000 | +7.1% | 4,869 | +3.5% | 2.12% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,296,000 | +11.5% | 90,836 | +5.5% | 1.91% | -4.6% |
| WMB | Buy | WILLIAMS COS INC | $14,233,000 | +43.8% | 709,861 | +40.9% | 1.90% | +23.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,507,000 | +9.8% | 35,849 | +3.5% | 1.81% | -6.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $12,358,000 | +14.3% | 490,999 | +4.5% | 1.65% | -2.2% |
| AVGO | Buy | BROADCOM INC | $12,017,000 | +86.5% | 27,445 | +55.2% | 1.61% | +59.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,915,000 | +1.2% | 74,850 | +5.9% | 1.59% | -13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,717,000 | +4.3% | 199,437 | +5.6% | 1.57% | -10.8% |
| BX | Buy | BLACKSTONE GROUP INC | $10,755,000 | +29.9% | 165,939 | +4.6% | 1.44% | +11.2% |
| VFC | Buy | V F CORP | $10,708,000 | +28.2% | 125,371 | +5.5% | 1.43% | +9.7% |
| DTE | Buy | DTE ENERGY CO | $10,490,000 | +11.3% | 86,400 | +5.4% | 1.40% | -4.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,482,000 | – | 114,357 | +100.0% | 1.40% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $10,367,000 | +37.3% | 143,384 | +5.1% | 1.39% | +17.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $9,952,000 | +28.9% | 200,168 | +5.1% | 1.33% | +10.3% |
| HAS | Buy | HASBRO INC | $9,793,000 | +18.3% | 104,698 | +4.7% | 1.31% | +1.2% |
| KLAC | Buy | KLA CORP | $9,675,000 | +40.4% | 37,369 | +5.1% | 1.29% | +20.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,414,000 | +41.4% | 131,646 | +13.8% | 1.26% | +21.0% |
| MS | Buy | MORGAN STANLEY | $9,306,000 | +51.9% | 135,791 | +7.1% | 1.24% | +30.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,023,000 | +19.1% | 97,181 | +3.8% | 1.21% | +1.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,735,000 | +546.6% | 170,940 | +545.4% | 1.17% | +454.0% |
| ABT | Buy | ABBOTT LABS | $8,590,000 | +2.7% | 78,454 | +2.1% | 1.15% | -12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,508,000 | -2.4% | 23,968 | +5.4% | 1.14% | -16.5% |
| MDT | Buy | MEDTRONIC PLC | $8,451,000 | +20.1% | 72,144 | +6.6% | 1.13% | +2.8% |
| CME | Buy | CME GROUP INC | $8,447,000 | +13.9% | 46,402 | +4.7% | 1.13% | -2.6% |
| ABBV | Buy | ABBVIE INC | $8,409,000 | +28.0% | 78,483 | +4.6% | 1.12% | +9.5% |
| AAPL | Buy | APPLE INC | $8,409,000 | +81.8% | 63,370 | +58.7% | 1.12% | +55.6% |
| HD | Buy | HOME DEPOT INC | $8,281,000 | -3.5% | 31,175 | +0.8% | 1.11% | -17.5% |
| T | Buy | AT&T INC | $8,209,000 | +2225.5% | 285,421 | +2202.7% | 1.10% | +1896.4% |
| RSG | Buy | REPUBLIC SVCS INC | $8,124,000 | +8.2% | 84,361 | +4.9% | 1.09% | -7.4% |
| IQV | Buy | IQVIA HLDGS INC | $8,034,000 | +19.5% | 44,839 | +5.1% | 1.08% | +2.2% |
| U | New | UNITY SOFTWARE INC | $7,892,000 | – | 51,422 | +100.0% | 1.06% | – |
| PFE | Buy | PFIZER INC | $7,649,000 | +4.5% | 207,793 | +4.2% | 1.02% | -10.7% |
| PSX | New | PHILLIPS 66 | $7,346,000 | – | 105,033 | +100.0% | 0.98% | – |
| PING | New | PING IDENTITY HLDG CORP | $7,297,000 | – | 254,780 | +100.0% | 0.98% | – |
| GILD | New | GILEAD SCIENCES INC | $7,270,000 | – | 124,784 | +100.0% | 0.97% | – |
| NVDA | Buy | NVIDIA CORPORATION | $6,972,000 | +4.3% | 13,350 | +8.1% | 0.93% | -10.7% |
| DT | Buy | DYNATRACE INC | $6,757,000 | +12.3% | 156,149 | +6.5% | 0.90% | -3.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,471,000 | -1.4% | 61,630 | +3.8% | 0.87% | -15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,453,000 | +23.5% | 2,542 | +3.6% | 0.60% | +5.7% |
| MCD | Buy | MCDONALDS CORP | $4,058,000 | -0.9% | 18,909 | +1.4% | 0.54% | -15.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,487,000 | +17.9% | 21,247 | +2.6% | 0.47% | +0.9% |
| MMM | Buy | 3M CO | $3,074,000 | +9.3% | 17,589 | +0.1% | 0.41% | -6.6% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,052,000 | +20.4% | 624,132 | +3.7% | 0.41% | +3.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,824,000 | – | 54,945 | +100.0% | 0.38% | – |
| ETN | Buy | EATON CORP PLC | $2,808,000 | +19.7% | 23,370 | +1.6% | 0.38% | +2.5% |
| PEP | Buy | PEPSICO INC | $2,725,000 | +10.0% | 18,375 | +2.8% | 0.36% | -5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,349,000 | +27.5% | 13,332 | +1.0% | 0.31% | +9.0% |
| EMR | Buy | EMERSON ELEC CO | $2,221,000 | +24.4% | 27,635 | +1.5% | 0.30% | +6.5% |
| KO | Buy | COCA COLA CO | $2,187,000 | +14.7% | 39,872 | +3.2% | 0.29% | -1.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,946,000 | +17.1% | 38,124 | +17.0% | 0.26% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,900,000 | +0.8% | 27,197 | +0.2% | 0.25% | -13.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,209,000 | +27.8% | 14,319 | +8.9% | 0.16% | +9.5% |
| AMGN | Buy | AMGEN INC | $1,173,000 | -7.6% | 5,104 | +2.1% | 0.16% | -21.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,019,000 | +18.2% | 2,964 | +5.8% | 0.14% | +0.7% |
| YORW | New | YORK WTR CO | $868,000 | – | 18,618 | +100.0% | 0.12% | – |
| LLY | Buy | LILLY ELI & CO | $763,000 | +20.7% | 4,520 | +5.8% | 0.10% | +3.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $640,000 | +44.5% | 4,684 | +24.8% | 0.09% | +24.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $615,000 | +35.5% | 18,343 | +15.3% | 0.08% | +15.5% |
| MRK | Buy | MERCK & CO. INC | $547,000 | +4.2% | 6,683 | +5.6% | 0.07% | -11.0% |
| SBUX | Buy | STARBUCKS CORP | $537,000 | +73.2% | 5,019 | +39.0% | 0.07% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $504,000 | +18.6% | 6,093 | +7.4% | 0.07% | +1.5% |
| SO | Buy | SOUTHERN CO | $495,000 | +51.8% | 8,065 | +34.0% | 0.07% | +29.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $441,000 | +27.1% | 5,382 | +7.6% | 0.06% | +9.3% |
| FB | Buy | FACEBOOK INCcl a | $438,000 | +67.2% | 1,605 | +60.5% | 0.06% | +43.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $429,000 | +18.8% | 4,180 | +100.0% | 0.06% | +1.8% |
| MO | Buy | ALTRIA GROUP INC | $416,000 | +10.9% | 10,150 | +4.4% | 0.06% | -5.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $367,000 | +27.0% | 1,293 | +5.1% | 0.05% | +8.9% |
| CERN | Buy | CERNER CORP | $366,000 | +15.1% | 4,667 | +6.0% | 0.05% | -2.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $358,000 | – | 2,936 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $352,000 | – | 1,150 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $315,000 | – | 3,336 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $309,000 | – | 8,586 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $305,000 | – | 2,066 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $297,000 | – | 2,803 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $299,000 | – | 5,000 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $294,000 | +22.0% | 1,092 | +0.4% | 0.04% | +2.6% |
| PTON | New | PELOTON INTERACTIVE INC | $288,000 | – | 1,900 | +100.0% | 0.04% | – |
| SJM | Buy | SMUCKER J M CO | $273,000 | +11.4% | 2,362 | +11.6% | 0.04% | -2.6% |
| UL | Buy | UNILEVER PLCspon adr new | $271,000 | +34.8% | 4,485 | +37.6% | 0.04% | +16.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $255,000 | -1.2% | 6,917 | +1.0% | 0.03% | -15.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $256,000 | – | 5,600 | +100.0% | 0.03% | – |
| GL | New | GLOBE LIFE INC | $237,000 | – | 2,492 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $230,000 | – | 970 | +100.0% | 0.03% | – |
| CMD | New | CANTEL MED CORP | $232,000 | – | 2,940 | +100.0% | 0.03% | – |
| OMCL | New | OMNICELL COM | $225,000 | – | 1,875 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCS INC | $217,000 | – | 2,060 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $215,000 | – | 825 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $214,000 | – | 667 | +100.0% | 0.03% | – |
| CHGG | New | CHEGG INC | $206,000 | – | 2,275 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $206,000 | – | 6,842 | +100.0% | 0.03% | – |
| ASGN | New | ASGN INC | $205,000 | – | 2,450 | +100.0% | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $202,000 | – | 2,100 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $201,000 | – | 5,195 | +100.0% | 0.03% | – |
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 2021-02-03
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/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 |
| 13F-HR | 2022-01-31 |
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.