$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -10,945 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,450 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,195 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,275 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -825 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -667 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,875 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -970 | -100.0% | -0.03% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -2,940 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,492 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,485 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,586 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,066 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,336 | -100.0% | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,936 | -100.0% | -0.05% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -8,465 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -1,700 | -100.0% | -0.12% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -11,496 | -100.0% | -0.20% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -54,945 | -100.0% | -0.38% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -61,630 | -100.0% | -0.87% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -143,384 | -100.0% | -1.39% | – |
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.