$832 Million is the total value of Gratus Capital, LLC's 181 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | New | SIGNATURE BK NEW YORK N Y | $9,976,000 | – | 44,124 | +100.0% | 1.20% | – |
| SHOP | New | SHOPIFY INCcl a | $9,024,000 | – | 8,155 | +100.0% | 1.08% | – |
| RKT | New | ROCKET COS INC | $7,830,000 | – | 339,113 | +100.0% | 0.94% | – |
| INTU | New | INTUIT | $7,752,000 | – | 20,237 | +100.0% | 0.93% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $7,618,000 | – | 933,570 | +100.0% | 0.92% | – |
| PUBM | New | PUBMATIC INC | $6,432,000 | – | 130,417 | +100.0% | 0.77% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $5,994,000 | – | 77,190 | +100.0% | 0.72% | – |
| DKNG | New | DRAFTKINGS INC | $5,742,000 | – | 93,622 | +100.0% | 0.69% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,661,000 | – | 14,472 | +100.0% | 0.56% | – |
| ELY | New | CALLAWAY GOLF CO | $4,531,000 | – | 169,365 | +100.0% | 0.54% | – |
| ZS | New | ZSCALER INC | $4,466,000 | – | 26,015 | +100.0% | 0.54% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $3,412,000 | – | 68,848 | +100.0% | 0.41% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,021,000 | – | 40,000 | +100.0% | 0.24% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $403,000 | – | 5,527 | +100.0% | 0.05% | – |
| MDXG | New | MIMEDX GROUP INC | $348,000 | – | 33,750 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $299,000 | – | 2,753 | +100.0% | 0.04% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $245,000 | – | 6,756 | +100.0% | 0.03% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $209,000 | – | 6,511 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $211,000 | – | 2,837 | +100.0% | 0.02% | – |
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 2021-05-04
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 | 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 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
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.