$1.04 Billion is the total value of Gratus Capital, LLC's 201 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRO | Sell | ISHARES TRcore div grwth | $39,369,000 | -5.1% | 737,104 | -1.2% | 3.77% | -1.8% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $30,778,000 | -3.7% | 617,669 | -2.8% | 2.95% | -0.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $20,367,000 | -56.4% | 73,362 | -52.1% | 1.95% | -54.9% |
MSFT | Sell | MICROSOFT CORP | $15,769,000 | -38.6% | 51,148 | -33.0% | 1.51% | -36.5% |
AVGO | Sell | BROADCOM INC | $15,522,000 | -33.8% | 24,651 | -30.0% | 1.49% | -31.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,380,000 | +15.1% | 29,414 | -2.5% | 0.99% | +19.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,845,000 | -32.1% | 16,545 | -2.4% | 0.66% | -29.8% |
XOM | Sell | EXXON MOBIL CORP | $6,831,000 | +34.6% | 82,712 | -0.3% | 0.65% | +39.1% |
U | Sell | UNITY SOFTWARE INC | $6,174,000 | -75.9% | 62,228 | -65.3% | 0.59% | -75.1% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $5,428,000 | -11.1% | 92,793 | -10.9% | 0.52% | -8.0% |
GGG | Sell | GRACO INC | $4,680,000 | -15.3% | 67,123 | -2.1% | 0.45% | -12.5% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,569,000 | -41.0% | 90,897 | -40.8% | 0.44% | -39.0% |
AON | Sell | AON PLC | $3,161,000 | +7.3% | 9,708 | -1.0% | 0.30% | +11.0% |
ETN | Sell | EATON CORP PLC | $3,120,000 | -13.9% | 20,560 | -2.0% | 0.30% | -11.0% |
LOW | Sell | LOWES COS INC | $3,051,000 | -22.2% | 15,091 | -0.5% | 0.29% | -19.6% |
TEL | Sell | TE CONNECTIVITY LTD | $2,616,000 | -18.9% | 19,969 | -0.1% | 0.25% | -16.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,485,000 | -34.7% | 24,811 | -33.8% | 0.24% | -32.6% |
BDX | Sell | BECTON DICKINSON & CO | $2,366,000 | +1.6% | 8,894 | -3.9% | 0.23% | +5.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,069,000 | -15.0% | 17,575 | -6.5% | 0.20% | -12.0% |
MCD | Sell | MCDONALDS CORP | $2,049,000 | -9.4% | 8,288 | -1.8% | 0.20% | -6.2% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,967,000 | -5.1% | 17,711 | -4.3% | 0.19% | -2.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,868,000 | -0.6% | 8,708 | -0.7% | 0.18% | +2.9% |
MMM | Sell | 3M CO | $1,855,000 | -21.4% | 12,459 | -6.2% | 0.18% | -18.3% |
SYK | Sell | STRYKER CORPORATION | $1,815,000 | -3.4% | 6,788 | -3.3% | 0.17% | 0.0% |
CVX | Sell | CHEVRON CORP NEW | $1,808,000 | +22.7% | 11,101 | -11.5% | 0.17% | +27.2% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,622,000 | -7.2% | 31,666 | -6.8% | 0.16% | -4.3% |
TXN | Sell | TEXAS INSTRS INC | $1,536,000 | -2.7% | 8,371 | -0.1% | 0.15% | +0.7% |
EGP | Sell | EASTGROUP PPTYS INC | $1,475,000 | -17.8% | 7,256 | -7.9% | 0.14% | -15.1% |
INTC | Sell | INTEL CORP | $1,358,000 | -4.4% | 27,397 | -0.7% | 0.13% | -1.5% |
NBN | Sell | NORTHEAST BK LEWISTON ME | $1,346,000 | -12.1% | 39,468 | -7.9% | 0.13% | -9.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,338,000 | -10.3% | 2,949 | -5.7% | 0.13% | -7.2% |
NFLX | Sell | NETFLIX INC | $1,274,000 | -37.9% | 3,400 | -0.1% | 0.12% | -35.8% |
PEP | Sell | PEPSICO INC | $1,247,000 | -7.5% | 7,452 | -4.0% | 0.12% | -4.8% |
VOO | Sell | VANGUARD INDEX FDS | $1,166,000 | -5.0% | 2,810 | -0.1% | 0.11% | -1.8% |
EMR | Sell | EMERSON ELEC CO | $1,070,000 | +1.6% | 10,910 | -3.7% | 0.10% | +4.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $893,000 | +15.2% | 1,996 | -0.3% | 0.09% | +19.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $836,000 | -91.6% | 16,420 | -91.4% | 0.08% | -91.3% |
GPC | Sell | GENUINE PARTS CO | $795,000 | -12.8% | 6,309 | -3.0% | 0.08% | -9.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $767,000 | -17.3% | 4,865 | -14.7% | 0.07% | -15.1% |
USB | Sell | US BANCORP DEL | $685,000 | -13.0% | 12,892 | -8.0% | 0.07% | -9.6% |
WY | Sell | WEYERHAEUSER CO MTN BE | $673,000 | -8.2% | 17,746 | -0.3% | 0.06% | -5.9% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $654,000 | -8.4% | 12,924 | -7.6% | 0.06% | -4.5% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $641,000 | -35.7% | 22,137 | -31.2% | 0.06% | -33.7% |
ABT | Sell | ABBOTT LABS | $628,000 | -20.0% | 5,308 | -4.8% | 0.06% | -17.8% |
AMGN | Sell | AMGEN INC | $602,000 | +3.8% | 2,487 | -3.5% | 0.06% | +7.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $547,000 | -5.4% | 8,707 | -0.2% | 0.05% | -3.7% |
CSCO | Sell | CISCO SYS INC | $487,000 | -17.7% | 8,725 | -6.7% | 0.05% | -14.5% |
MRK | Sell | MERCK & CO INC | $490,000 | +4.9% | 5,977 | -2.0% | 0.05% | +9.3% |
BAC | Sell | BK OF AMERICA CORP | $481,000 | -11.1% | 11,673 | -4.0% | 0.05% | -8.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $473,000 | -21.4% | 4,507 | -20.7% | 0.04% | -19.6% |
IGRO | Sell | ISHARES TRintl div grwth | $468,000 | -24.6% | 7,179 | -21.6% | 0.04% | -22.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $455,000 | -36.4% | 9,467 | -32.4% | 0.04% | -33.3% |
MO | Sell | ALTRIA GROUP INC | $422,000 | +2.9% | 8,082 | -6.6% | 0.04% | +5.3% |
MDT | Sell | MEDTRONIC PLC | $414,000 | -95.6% | 3,727 | -95.9% | 0.04% | -95.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $411,000 | +13.2% | 5,632 | -3.4% | 0.04% | +14.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $412,000 | -28.8% | 3,218 | -28.2% | 0.04% | -27.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $381,000 | -32.4% | 2,347 | -28.6% | 0.04% | -30.8% |
FMC | Sell | FMC CORP | $316,000 | +19.7% | 2,400 | -0.0% | 0.03% | +25.0% |
SCL | Sell | STEPAN CO | $303,000 | -24.4% | 3,062 | -5.1% | 0.03% | -21.6% |
COP | Sell | CONOCOPHILLIPS | $276,000 | +38.0% | 2,762 | -0.4% | 0.03% | +36.8% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $250,000 | -20.9% | 4,684 | -17.5% | 0.02% | -17.2% |
T | Sell | AT&T INC | $238,000 | -34.3% | 10,051 | -31.7% | 0.02% | -32.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $233,000 | -57.1% | 1,467 | -53.0% | 0.02% | -56.0% |
BIIB | Sell | BIOGEN INC | $218,000 | -12.4% | 1,035 | -0.2% | 0.02% | -8.7% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $200,000 | -57.2% | 2,531 | -56.2% | 0.02% | -55.8% |
RDI | Exit | READING INTL INCcl a | $0 | – | -15,568 | -100.0% | -0.01% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -2,630 | -100.0% | -0.02% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,550 | -100.0% | -0.02% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -2,418 | -100.0% | -0.02% | – |
FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -6,400 | -100.0% | -0.02% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,838 | -100.0% | -0.02% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,366 | -100.0% | -0.02% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,984 | -100.0% | -0.02% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -5,963 | -100.0% | -0.02% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -390 | -100.0% | -0.03% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,720 | -100.0% | -0.03% | – |
CERN | Exit | CERNER CORP | $0 | – | -4,065 | -100.0% | -0.04% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,533 | -100.0% | -0.04% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,347 | -100.0% | -0.04% | – |
KOD | Exit | KODIAK SCIENCES INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -2,575 | -100.0% | -0.05% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,609 | -100.0% | -0.06% | – |
NCNO | Exit | NCINO INC | $0 | – | -101,741 | -100.0% | -0.52% | – |
AVLR | Exit | AVALARA INC | $0 | – | -51,872 | -100.0% | -0.62% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -97,610 | -100.0% | -0.66% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -181,025 | -100.0% | -0.80% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,121,168 | -100.0% | -1.07% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -127,848 | -100.0% | -1.09% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,757 | -100.0% | -1.24% | – |
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 2022-04-29
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.