Gratus Capital, LLC - Q2 2022 holdings

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$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 34.2% .

All

			Value		Shares		↓ Weighting
WMB	Sell	WILLIAMS COS INC	$27,064,000	-18.9%	867,146	-13.1%	3.03%	-5.1%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$25,757,000	-16.3%	519,819	-15.8%	2.88%	-2.1%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$20,988,000	-13.4%	451,068	-7.4%	2.35%	+1.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$14,533,000	-28.6%	66,450	-9.4%	1.63%	-16.6%
BX	Sell	BLACKSTONE INC	$13,696,000	-40.0%	150,129	-16.5%	1.53%	-29.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,932,000	-33.2%	25,389	-13.7%	0.78%	-21.8%
AAPL	Sell	APPLE INC	$5,483,000	-55.6%	40,106	-43.4%	0.61%	-48.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$4,791,000	-30.0%	16,299	-1.5%	0.54%	-18.1%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$4,143,000	-23.7%	81,403	-12.3%	0.46%	-10.8%
GGG	Sell	GRACO INC	$3,764,000	-19.6%	63,348	-5.6%	0.42%	-5.8%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,432,000	-24.9%	68,516	-24.6%	0.38%	-12.3%
LOW	Sell	LOWES COS INC	$2,621,000	-14.1%	15,007	-0.6%	0.29%	+0.7%
KO	Sell	COCA COLA CO	$2,617,000	-55.4%	41,594	-56.1%	0.29%	-47.9%
ETN	Sell	EATON CORP PLC	$2,578,000	-17.4%	20,460	-0.5%	0.29%	-3.3%
Y	Sell	ALLEGHANY CORP MD	$2,368,000	-4.2%	2,842	-2.7%	0.26%	+11.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,324,000	-24.6%	1,062	-3.7%	0.26%	-11.9%
FB	Sell	META PLATFORMS INCcl a	$2,261,000	-29.7%	14,020	-3.1%	0.25%	-17.9%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$2,084,000	-16.1%	21,031	-15.2%	0.23%	-2.1%
PG	Sell	PROCTER AND GAMBLE CO	$1,998,000	-10.4%	13,893	-4.8%	0.22%	+4.7%
NVO	Sell	NOVO-NORDISK A Sadr	$1,948,000	-1.0%	17,486	-1.3%	0.22%	+16.0%
AX	Sell	AXOS FINANCIAL INC	$1,797,000	-24.9%	50,139	-2.9%	0.20%	-12.2%
MMM	Sell	3M CO	$1,605,000	-13.5%	12,404	-0.4%	0.18%	+1.1%
XOM	Sell	EXXON MOBIL CORP	$1,299,000	-81.0%	15,165	-81.7%	0.15%	-77.7%
TXN	Sell	TEXAS INSTRS INC	$1,271,000	-17.3%	8,271	-1.2%	0.14%	-3.4%
WMT	Sell	WALMART INC	$1,234,000	-21.9%	10,150	-4.3%	0.14%	-8.6%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,227,000	-13.2%	9,950	-2.9%	0.14%	+1.5%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$1,194,000	-26.4%	23,823	-24.8%	0.13%	-13.5%
PPG	Sell	PPG INDS INC	$1,121,000	-17.3%	9,805	-5.2%	0.13%	-3.1%
EGP	Sell	EASTGROUP PPTYS INC	$1,095,000	-25.8%	7,096	-2.2%	0.12%	-12.8%
INTC	Sell	INTEL CORP	$1,010,000	-25.6%	26,991	-1.5%	0.11%	-13.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$979,000	-26.8%	2,583	-12.4%	0.11%	-14.1%
EMR	Sell	EMERSON ELEC CO	$852,000	-20.4%	10,710	-1.8%	0.10%	-6.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$814,000	+0.1%	5,763	-7.8%	0.09%	+16.7%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$793,000	-21.4%	5,348	-9.5%	0.09%	-8.2%
FAST	Sell	FASTENAL CO	$735,000	-18.2%	14,730	-2.6%	0.08%	-4.7%
VRSK	Sell	VERISK ANALYTICS INC	$705,000	-24.8%	4,071	-6.8%	0.08%	-12.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$606,000	-21.0%	4,515	-7.2%	0.07%	-6.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$598,000	-19.7%	4,123	-8.1%	0.07%	-5.6%
WY	Sell	WEYERHAEUSER CO MTN BE	$545,000	-19.0%	16,466	-7.2%	0.06%	-4.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$534,000	-2.4%	8,595	-1.3%	0.06%	+15.4%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$515,000	-19.7%	19,856	-10.3%	0.06%	-4.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$422,000	-34.7%	8,805	-10.5%	0.05%	-24.2%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$388,000	-16.4%	1,259	-6.0%	0.04%	-2.3%
STIP	Sell	ISHARES TR0-5 yr tips etf	$367,000	-22.4%	3,621	-19.7%	0.04%	-8.9%
QCOM	Sell	QUALCOMM INC	$369,000	-96.8%	2,889	-96.2%	0.04%	-96.3%
SO	Sell	SOUTHERN CO	$332,000	-20.4%	4,656	-19.0%	0.04%	-7.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$319,000	-53.3%	5,509	-39.6%	0.04%	-44.6%
IWY	Sell	ISHARES TRrus tp200 gr etf	$299,000	-22.7%	2,384	-2.1%	0.03%	-10.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$245,000	-14.3%	2,647	-0.3%	0.03%	0.0%
COP	Sell	CONOCOPHILLIPS	$245,000	-11.2%	2,728	-1.2%	0.03%	+3.8%
JWA	Sell	WILEY JOHN & SONS INCcl a	$224,000	-13.8%	4,700	-4.1%	0.02%	0.0%
T	Sell	AT&T INC	$209,000	-12.2%	9,969	-0.8%	0.02%	0.0%
PAVM	Exit	PAVMED INC	$0	–	-11,010	-100.0%	-0.00%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-90,810	-100.0%	-0.01%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-2,531	-100.0%	-0.02%	–
CBT	Exit	CABOT CORP	$0	–	-3,100	-100.0%	-0.02%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-2,874	-100.0%	-0.02%	–
KEX	Exit	KIRBY CORP	$0	–	-3,145	-100.0%	-0.02%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-8,700	-100.0%	-0.02%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-4,684	-100.0%	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-230	-100.0%	-0.02%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-2,060	-100.0%	-0.03%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-5,946	-100.0%	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-7,001	-100.0%	-0.03%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-9,604	-100.0%	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,322	-100.0%	-0.03%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-6,531	-100.0%	-0.03%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-9,467	-100.0%	-0.04%	–
IGRO	Exit	ISHARES TRintl div grwth	$0	–	-7,179	-100.0%	-0.04%	–
YORW	Exit	YORK WTR CO	$0	–	-18,618	-100.0%	-0.08%	–
HD	Exit	HOME DEPOT INCput	$0	–	-3,200	-100.0%	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-2,000	-100.0%	-0.11%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,400	-100.0%	-0.12%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-700	-100.0%	-0.22%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-62,228	-100.0%	-0.59%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-234,033	-100.0%	-0.80%	–
AGCO	Exit	AGCO CORP	$0	–	-63,968	-100.0%	-0.90%	–
HAS	Exit	HASBRO INC	$0	–	-136,469	-100.0%	-1.07%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-814,034	-100.0%	-5.42%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Aurora Investment Counsel #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-29

Signatures

The EDGAR filing(s) were signed by:

Travis McKinney — CCO

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)

Gratus Capital, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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