$893 Million is the total value of Gratus Capital, LLC's 191 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $61,467,000 | +56.1% | 1,290,232 | +75.0% | 6.89% | +82.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,116,000 | +4.5% | 118,954 | +4.3% | 2.36% | +22.2% |
| ABBV | Buy | ABBVIE INC | $20,774,000 | +1.6% | 135,637 | +7.5% | 2.33% | +18.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $20,361,000 | +2.4% | 42,481 | +23.1% | 2.28% | +19.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,293,000 | -17.4% | 8,853 | +5.4% | 2.16% | -3.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,207,000 | +2.4% | 189,434 | +5.6% | 2.04% | +19.8% |
| KLAC | Buy | KLA CORP | $18,117,000 | -2.3% | 56,778 | +12.1% | 2.03% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $16,186,000 | +111.8% | 152,399 | +6401.7% | 1.81% | +147.7% |
| NVDA | Buy | NVIDIA CORPORATION | $16,008,000 | -38.9% | 105,603 | +9.9% | 1.79% | -28.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $15,474,000 | -26.1% | 661,018 | +17.5% | 1.73% | -13.6% |
| RSG | Buy | REPUBLIC SVCS INC | $15,261,000 | +3.5% | 116,615 | +4.7% | 1.71% | +21.0% |
| PFE | Buy | PFIZER INC | $14,847,000 | +5.3% | 283,183 | +4.0% | 1.66% | +23.2% |
| EOG | Buy | EOG RES INC | $14,734,000 | +25.0% | 133,410 | +35.0% | 1.65% | +46.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,741,000 | +19.4% | 66,137 | +54.0% | 1.65% | +39.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,689,000 | +0.3% | 34,163 | +3.0% | 1.65% | +17.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $14,468,000 | -9.1% | 578,949 | +8.1% | 1.62% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $14,207,000 | -9.9% | 55,316 | +8.1% | 1.59% | +5.4% |
| IQV | Buy | IQVIA HLDGS INC | $13,974,000 | -0.3% | 64,400 | +6.3% | 1.56% | +16.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,236,000 | -0.2% | 123,459 | +3.9% | 1.48% | +16.7% |
| SPIP | New | SPDR SER TRportfli tips etf | $13,219,000 | – | 480,347 | +100.0% | 1.48% | – |
| AVGO | Buy | BROADCOM INC | $13,170,000 | -15.2% | 27,108 | +10.0% | 1.48% | -0.8% |
| Buy | GITLAB INC | $12,325,000 | +133.9% | 231,943 | +139.6% | 1.38% | +173.5% | |
| PSX | Buy | PHILLIPS 66 | $12,229,000 | -1.4% | 149,156 | +3.9% | 1.37% | +15.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,126,000 | -3.3% | 72,017 | +6.0% | 1.36% | +13.1% |
| DTE | Buy | DTE ENERGY CO | $12,045,000 | -0.2% | 95,027 | +4.1% | 1.35% | +16.7% |
| MS | Buy | MORGAN STANLEY | $12,030,000 | -7.9% | 158,166 | +5.9% | 1.35% | +7.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,316,000 | -33.1% | 63,143 | +9.5% | 1.27% | -21.8% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $11,108,000 | – | 178,235 | +100.0% | 1.24% | – |
| CME | Buy | CME GROUP INC | $10,715,000 | -9.2% | 52,343 | +5.5% | 1.20% | +6.1% |
| INTU | Buy | INTUIT | $10,505,000 | -14.6% | 27,254 | +6.5% | 1.18% | -0.1% |
| EQT | Buy | EQT CORP | $10,349,000 | +6.3% | 300,850 | +6.3% | 1.16% | +24.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,713,000 | -14.4% | 19,664 | +7.9% | 1.09% | +0.1% |
| HD | Buy | HOME DEPOT INC | $9,596,000 | -5.0% | 34,989 | +3.6% | 1.08% | +11.1% |
| DTM | Buy | DT MIDSTREAM INC | $9,404,000 | -6.1% | 191,847 | +3.9% | 1.05% | +9.7% |
| TGT | Buy | TARGET CORP | $9,288,000 | -28.0% | 65,767 | +8.2% | 1.04% | -15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,703,000 | -11.9% | 77,289 | +6.6% | 0.98% | +3.0% |
| DT | Buy | DYNATRACE INC | $8,126,000 | -11.1% | 206,025 | +6.2% | 0.91% | +4.0% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $8,013,000 | – | 162,797 | +100.0% | 0.90% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $7,219,000 | -6.1% | 172,587 | +3.6% | 0.81% | +9.8% |
| PUBM | Buy | PUBMATIC INC | $6,912,000 | -34.4% | 435,019 | +7.8% | 0.77% | -23.4% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $6,610,000 | +18.5% | 159,822 | +65.8% | 0.74% | +38.6% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $6,522,000 | -31.0% | 161,673 | +6.7% | 0.73% | -19.3% | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $6,270,000 | +36.1% | 324,542 | +66.4% | 0.70% | +59.2% |
| COG | New | COTERRA ENERGY INC | $6,139,000 | – | 238,035 | +100.0% | 0.69% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $6,108,000 | -29.5% | 336,689 | +6.6% | 0.68% | -17.6% |
| ELY | Buy | CALLAWAY GOLF CO | $6,031,000 | -7.9% | 295,627 | +5.7% | 0.68% | +7.8% |
| ESTC | Buy | ELASTIC N V | $5,704,000 | -18.0% | 84,292 | +7.7% | 0.64% | -4.2% |
| Buy | HASHICORP INC | $5,619,000 | -29.1% | 190,849 | +30.1% | 0.63% | -17.1% | |
| ZS | Buy | ZSCALER INC | $5,408,000 | -31.4% | 36,173 | +10.7% | 0.61% | -19.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,370,000 | -14.8% | 14,235 | +2.0% | 0.60% | -0.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,144,000 | -24.5% | 91,563 | +3.9% | 0.58% | -11.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,961,000 | -31.8% | 71,181 | +6.5% | 0.56% | -20.1% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $4,513,000 | -31.3% | 95,556 | +5.8% | 0.51% | -19.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,375,000 | +97.1% | 67,445 | +97.6% | 0.38% | +130.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,984,000 | -8.5% | 16,373 | +5.2% | 0.33% | +7.1% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,439,000 | +32.3% | 213,986 | +5.7% | 0.27% | +54.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,386,000 | -8.8% | 21,086 | +5.6% | 0.27% | +6.4% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,098,000 | +220.8% | 41,424 | +220.5% | 0.24% | +273.0% |
| MCD | Buy | MCDONALDS CORP | $2,048,000 | -0.0% | 8,296 | +0.1% | 0.23% | +16.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,929,000 | +6.7% | 13,324 | +20.0% | 0.22% | +24.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,727,000 | -7.5% | 9,459 | +8.6% | 0.19% | +7.8% |
| LLY | Buy | LILLY ELI & CO | $1,551,000 | +13.4% | 4,785 | +0.2% | 0.17% | +32.8% |
| AMZN | New | AMAZON COM INCput | $1,487,000 | – | 14,000 | +100.0% | 0.17% | – |
| SYK | Buy | STRYKER CORPORATION | $1,459,000 | -19.6% | 7,332 | +8.0% | 0.16% | -6.3% |
| PEP | Buy | PEPSICO INC | $1,380,000 | +10.7% | 8,282 | +11.1% | 0.16% | +30.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $998,000 | – | 1,944 | +100.0% | 0.11% | – |
| VOO | Buy | VANGUARD INDEX FDS | $987,000 | -15.4% | 2,845 | +1.2% | 0.11% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $849,000 | +1.6% | 16,723 | +1.8% | 0.10% | +18.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $839,000 | +8.5% | 10,474 | +2.8% | 0.09% | +27.0% |
| AMGN | Buy | AMGEN INC | $769,000 | +27.7% | 3,160 | +27.1% | 0.09% | +48.3% |
| MRK | Buy | MERCK & CO INC | $724,000 | +47.8% | 7,936 | +32.8% | 0.08% | +72.3% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $706,000 | -40.0% | 1,117,154 | +8.3% | 0.08% | -30.1% |
| RCMT | New | RCM TECHNOLOGIES INC | $625,000 | – | 30,865 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $594,000 | -5.4% | 5,470 | +3.1% | 0.07% | +11.7% |
| CSCO | Buy | CISCO SYS INC | $564,000 | +15.8% | 13,227 | +51.6% | 0.06% | +34.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $510,000 | +24.1% | 6,622 | +17.6% | 0.06% | +46.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $467,000 | -7.0% | 5,889 | +17.8% | 0.05% | +8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $463,000 | +5.0% | 4,693 | +0.0% | 0.05% | +23.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $403,000 | -14.8% | 1,346 | +9.4% | 0.04% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $398,000 | -3.4% | 3,350 | +4.1% | 0.04% | +15.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $380,000 | +10.8% | 2,411 | +29.6% | 0.04% | +30.3% |
| BAC | Buy | BK OF AMERICA CORP | $378,000 | -21.4% | 12,141 | +4.0% | 0.04% | -8.7% |
| MO | Buy | ALTRIA GROUP INC | $374,000 | -11.4% | 8,945 | +10.7% | 0.04% | +5.0% |
| DE | Buy | DEERE & CO | $362,000 | -21.1% | 1,209 | +9.3% | 0.04% | -6.8% |
| NEE | New | NEXTERA ENERGY INC | $360,000 | – | 4,643 | +100.0% | 0.04% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $337,000 | -11.5% | 2,348 | +0.0% | 0.04% | +5.6% |
| MDT | Buy | MEDTRONIC PLC | $338,000 | -18.4% | 3,768 | +1.1% | 0.04% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $337,000 | -15.5% | 4,409 | +0.5% | 0.04% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $315,000 | 0.0% | 4,105 | +1.6% | 0.04% | +16.7% |
| MCK | Buy | MCKESSON CORP | $248,000 | +6.9% | 760 | +0.3% | 0.03% | +27.3% |
| NKE | New | NIKE INCcl b | $249,000 | – | 2,437 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $231,000 | – | 831 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $213,000 | -8.6% | 1,674 | +14.1% | 0.02% | +9.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $203,000 | – | 841 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $201,000 | – | 818 | +100.0% | 0.02% | – |
| ENTG | Buy | ENTEGRIS INC | $208,000 | -24.6% | 2,261 | +7.7% | 0.02% | -11.5% |
| ADI | New | ANALOG DEVICES INC | $205,000 | – | 1,405 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $205,000 | – | 3,668 | +100.0% | 0.02% | – |
| V | New | VISA INC | $207,000 | – | 1,052 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $200,000 | – | 4,366 | +100.0% | 0.02% | – |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $49,000 | – | 50,000 | +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 2022-07-29
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 | 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.