$931 Million is the total value of Gratus Capital, LLC's 189 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $52,503,000 | – | 707,109 | +100.0% | 5.64% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $39,961,000 | +9.1% | 145,820 | +8.1% | 4.29% | +5.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $37,291,000 | +1.4% | 742,251 | +1.7% | 4.00% | -1.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $26,218,000 | +22.5% | 498,636 | +22.1% | 2.82% | +18.5% |
| WMB | Buy | WILLIAMS COS INC | $23,560,000 | +2.3% | 908,250 | +4.7% | 2.53% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $20,811,000 | +8.2% | 73,817 | +4.0% | 2.23% | +4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,450,000 | +13.7% | 7,649 | +3.8% | 2.20% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,730,000 | +2.1% | 103,589 | +4.2% | 1.80% | -1.2% |
| AVGO | Buy | BROADCOM INC | $16,538,000 | +5.6% | 34,103 | +3.9% | 1.78% | +2.2% |
| KLAC | Buy | KLA CORP | $15,524,000 | +7.1% | 46,407 | +3.8% | 1.67% | +3.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,346,000 | +15.3% | 52,687 | +4.0% | 1.54% | +11.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,191,000 | +6.3% | 165,084 | +5.5% | 1.52% | +2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $13,563,000 | +7.4% | 65,472 | +314.9% | 1.46% | +3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,472,000 | +16.6% | 29,982 | +2.6% | 1.45% | +12.8% |
| IQV | Buy | IQVIA HLDGS INC | $13,270,000 | +2.5% | 55,396 | +3.7% | 1.42% | -0.8% |
| TGT | Buy | TARGET CORP | $12,815,000 | -0.3% | 56,016 | +5.3% | 1.38% | -3.6% |
| SHOP | Buy | SHOPIFY INCcl a | $12,655,000 | -2.5% | 9,334 | +5.0% | 1.36% | -5.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $12,620,000 | -6.4% | 516,571 | +5.8% | 1.36% | -9.4% |
| INTU | Buy | INTUIT | $12,540,000 | +13.9% | 23,243 | +3.5% | 1.35% | +10.1% |
| ABBV | Buy | ABBVIE INC | $12,468,000 | +13.0% | 115,582 | +18.0% | 1.34% | +9.4% |
| RSG | Buy | REPUBLIC SVCS INC | $12,335,000 | +12.6% | 102,740 | +3.2% | 1.32% | +9.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,411,000 | +8.2% | 121,587 | +18.6% | 1.22% | +4.7% |
| HAS | Buy | HASBRO INC | $11,260,000 | -1.8% | 126,202 | +4.0% | 1.21% | -5.0% |
| MDT | Buy | MEDTRONIC PLC | $10,964,000 | +5.2% | 87,463 | +4.1% | 1.18% | +1.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $10,904,000 | +24.3% | 1,075,385 | +4.3% | 1.17% | +20.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,868,000 | -7.6% | 62,703 | +4.0% | 1.17% | -10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,860,000 | +9.9% | 66,345 | +4.4% | 1.17% | +6.3% |
| PFE | Buy | PFIZER INC | $10,851,000 | +18.2% | 252,284 | +7.6% | 1.16% | +14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,667,000 | +3.6% | 109,303 | +4.8% | 1.14% | +0.3% |
| VFC | Buy | V F CORP | $10,613,000 | -13.4% | 158,421 | +6.0% | 1.14% | -16.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,448,000 | -4.2% | 30,276 | +5.0% | 1.12% | -7.3% |
| DT | Buy | DYNATRACE INC | $10,268,000 | +25.1% | 144,679 | +3.0% | 1.10% | +21.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,979,000 | -0.3% | 184,771 | +3.4% | 1.07% | -3.6% |
| MMM | Buy | 3M CO | $9,527,000 | -7.4% | 54,307 | +4.8% | 1.02% | -10.3% |
| DTE | Buy | DTE ENERGY CO | $9,432,000 | -10.1% | 84,429 | +4.3% | 1.01% | -13.0% |
| T | Buy | AT&T INC | $9,332,000 | -2.3% | 345,504 | +4.2% | 1.00% | -5.4% |
| PSX | Buy | PHILLIPS 66 | $9,204,000 | -13.6% | 131,427 | +5.9% | 0.99% | -16.4% |
| QCOM | Buy | QUALCOMM INC | $9,023,000 | -6.0% | 69,954 | +4.2% | 0.97% | -8.9% |
| CME | Buy | CME GROUP INC | $8,858,000 | -4.6% | 45,806 | +4.9% | 0.95% | -7.7% |
| HD | Buy | HOME DEPOT INC | $8,618,000 | +3.0% | 26,252 | +0.0% | 0.92% | -0.3% |
| AVLR | Buy | AVALARA INC | $8,571,000 | +11.7% | 49,041 | +3.4% | 0.92% | +8.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,486,000 | -3.9% | 151,747 | +5.4% | 0.91% | -6.9% |
| SQ | Buy | SQUARE INCcl a | $8,323,000 | +2.4% | 34,703 | +4.1% | 0.89% | -0.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,949,000 | +33.1% | 16,596 | +3.1% | 0.85% | +28.9% |
| ZS | Buy | ZSCALER INC | $7,766,000 | +25.0% | 29,617 | +3.0% | 0.83% | +21.0% |
| DTM | New | DT MIDSTREAM INC | $7,769,000 | – | 168,006 | +100.0% | 0.83% | – |
| U | Buy | UNITY SOFTWARE INC | $7,162,000 | +19.1% | 56,725 | +3.6% | 0.77% | +15.3% |
| ELY | Buy | CALLAWAY GOLF CO | $6,971,000 | +4.9% | 252,283 | +28.1% | 0.75% | +1.5% |
| AAPL | Buy | APPLE INC | $6,943,000 | +4.7% | 49,070 | +1.3% | 0.74% | +1.2% |
| PING | Buy | PING IDENTITY HLDG CORP | $6,740,000 | +11.9% | 274,311 | +4.3% | 0.72% | +8.4% |
| PUBM | Buy | PUBMATIC INC | $6,050,000 | +6.8% | 229,610 | +58.3% | 0.65% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,857,000 | -1.2% | 21,458 | +0.6% | 0.63% | -4.3% |
| APO | New | APOLLO GLOBAL MGMT INC | $5,568,000 | – | 90,408 | +100.0% | 0.60% | – |
| MTCH | New | MATCH GROUP INC NEW | $5,370,000 | – | 34,207 | +100.0% | 0.58% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,045,000 | +0.3% | 11,755 | +0.1% | 0.54% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,872,000 | -6.6% | 82,835 | +0.2% | 0.52% | -9.7% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,885,000 | +21.8% | 761,816 | +4.6% | 0.42% | +17.8% |
| LOW | Buy | LOWES COS INC | $3,196,000 | +5.3% | 15,756 | +0.7% | 0.34% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $2,274,000 | +4.5% | 9,432 | +0.1% | 0.24% | +0.8% |
| KO | Buy | COCA COLA CO | $2,065,000 | +2.2% | 39,357 | +5.4% | 0.22% | -0.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,745,000 | +19.3% | 18,171 | +4.0% | 0.19% | +15.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,399,000 | +25.4% | 3,546 | +25.0% | 0.15% | +21.0% |
| WMT | Buy | WALMART INC | $1,338,000 | +0.7% | 9,602 | +1.8% | 0.14% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,315,000 | +3.3% | 3,052 | +3.1% | 0.14% | 0.0% |
| PEP | Buy | PEPSICO INC | $1,193,000 | +4.2% | 7,933 | +2.6% | 0.13% | +0.8% |
| LLY | Buy | LILLY ELI & CO | $1,076,000 | +8.9% | 4,657 | +8.2% | 0.12% | +5.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $742,000 | -0.4% | 4,738 | +0.9% | 0.08% | -3.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $633,000 | +3.4% | 17,803 | +0.1% | 0.07% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $517,000 | +11.4% | 4,398 | +15.8% | 0.06% | +9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $506,000 | -4.3% | 8,705 | +2.7% | 0.05% | -8.5% |
| SO | Buy | SOUTHERN CO | $462,000 | +18.8% | 7,449 | +15.8% | 0.05% | +16.3% |
| SBUX | Buy | STARBUCKS CORP | $450,000 | +6.1% | 4,077 | +7.6% | 0.05% | +2.1% |
| MRK | Buy | MERCK & CO INC | $442,000 | -2.9% | 5,885 | +0.6% | 0.05% | -6.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $425,000 | -0.5% | 5,726 | +1.4% | 0.05% | -2.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $409,000 | +18.2% | 5,514 | +10.3% | 0.04% | +15.8% |
| DIS | Buy | DISNEY WALT CO | $391,000 | +33.0% | 2,311 | +38.1% | 0.04% | +27.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $384,000 | -7.0% | 6,494 | +5.1% | 0.04% | -10.9% |
| DE | Buy | DEERE & CO | $368,000 | -4.9% | 1,099 | +0.2% | 0.04% | -7.0% |
| CERN | Buy | CERNER CORP | $300,000 | -9.4% | 4,251 | +0.3% | 0.03% | -13.5% |
| BIIB | Buy | BIOGEN INC | $293,000 | -1.7% | 1,035 | +20.1% | 0.03% | -6.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $289,000 | – | 12,030 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $262,000 | -3.0% | 6,860 | +1.1% | 0.03% | -6.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $256,000 | +0.4% | 2,458 | +0.1% | 0.03% | -3.6% |
| UL | New | UNILEVER PLCspon adr new | $237,000 | – | 4,366 | +100.0% | 0.02% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $219,000 | -1.8% | 2,854 | +0.4% | 0.02% | -4.0% |
| ORCL | New | ORACLE CORP | $211,000 | – | 2,418 | +100.0% | 0.02% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $203,000 | – | 6,400 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $142,000 | – | 10,001 | +100.0% | 0.02% | – |
| AAME | New | ATLANTIC AMERN CORP | $117,000 | – | 27,954 | +100.0% | 0.01% | – |
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 2021-11-05
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.