$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | $3,132,000 | +7.5% | 12,518 | 0.0% | 0.42% | -8.1% | |
| AON | AON PLC | $2,816,000 | +2.4% | 13,327 | 0.0% | 0.38% | -12.3% | |
| EFX | EQUIFAX INC | $2,664,000 | +22.9% | 13,815 | 0.0% | 0.36% | +5.0% | |
| VRSK | VERISK ANALYTICS INC | $2,190,000 | +12.0% | 10,550 | 0.0% | 0.29% | -4.2% | |
| NFLX | NETFLIX INC | $1,838,000 | +8.1% | 3,400 | 0.0% | 0.25% | -7.5% | |
| EGP | EASTGROUP PPTYS INC | $1,809,000 | +6.8% | 13,101 | 0.0% | 0.24% | -8.7% | |
| RAVN | RAVEN INDS INC | $1,325,000 | +53.7% | 40,050 | 0.0% | 0.18% | +31.1% | |
| NFLX | NETFLIX INCput | $919,000 | +8.1% | 1,700 | 0.0% | 0.12% | -7.5% | |
| KOD | KODIAK SCIENCES INC | $881,000 | +148.2% | 6,000 | 0.0% | 0.12% | +110.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $729,000 | +6.0% | 4,750 | 0.0% | 0.10% | -9.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $638,000 | +17.9% | 5,000 | 0.0% | 0.08% | 0.0% | |
| WRB | BERKLEY W R CORP | $328,000 | +8.6% | 4,944 | 0.0% | 0.04% | -6.4% | |
| IWY | ISHARES TRrus tp200 gr etf | $317,000 | +9.7% | 2,384 | 0.0% | 0.04% | -6.7% | |
| PAAS | PAN AMERN SILVER CORP | $300,000 | +7.1% | 8,700 | 0.0% | 0.04% | -9.1% | |
| DHR | DANAHER CORPORATION | $301,000 | +3.1% | 1,357 | 0.0% | 0.04% | -13.0% | |
| FMC | FMC CORP | $276,000 | +8.7% | 2,400 | 0.0% | 0.04% | -7.5% | |
| BIIB | BIOGEN INC | $257,000 | -13.8% | 1,050 | 0.0% | 0.03% | -27.7% | |
| AAP | ADVANCE AUTO PARTS INC | $238,000 | +2.6% | 1,509 | 0.0% | 0.03% | -11.1% | |
| UGI | UGI CORP NEW | $220,000 | +5.8% | 6,293 | 0.0% | 0.03% | -12.1% | |
| RES | RPC INC | $179,000 | +19.3% | 56,723 | 0.0% | 0.02% | +4.3% | |
| MPX | MARINE PRODS CORP | $153,000 | -7.3% | 10,549 | 0.0% | 0.02% | -23.1% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $142,000 | 0.0% | 90,810 | 0.0% | 0.02% | -13.6% | |
| VNOM | VIPER ENERGY PARTNERS LP | $127,000 | +54.9% | 10,945 | 0.0% | 0.02% | +30.8% | |
| PAVM | PAVMED INC | $23,000 | +15.0% | 11,010 | 0.0% | 0.00% | 0.0% |
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.