$945 Million is the total value of Gratus Capital, LLC's 200 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $53,288,000 | +106.9% | 1,078,924 | +107.6% | 5.64% | +95.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,152,000 | +8.8% | 46,905 | +10.4% | 2.34% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,271,000 | +0.7% | 130,208 | +9.5% | 2.25% | -4.9% |
| ABBV | Buy | ABBVIE INC | $20,488,000 | -1.4% | 152,654 | +12.5% | 2.17% | -6.8% |
| KLAC | Buy | KLA CORP | $19,313,000 | +6.6% | 63,818 | +12.4% | 2.04% | +0.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,511,000 | -3.8% | 213,912 | +12.9% | 1.85% | -9.2% |
| RSG | Buy | REPUBLIC SVCS INC | $17,430,000 | +14.2% | 128,121 | +9.9% | 1.84% | +7.8% |
| EOG | Buy | EOG RES INC | $16,446,000 | +11.6% | 147,196 | +10.3% | 1.74% | +5.4% |
| IQV | Buy | IQVIA HLDGS INC | $15,838,000 | +13.3% | 87,434 | +35.8% | 1.68% | +7.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $15,375,000 | -0.6% | 740,232 | +12.0% | 1.63% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,869,000 | -22.9% | 155,457 | +1656.0% | 1.57% | -27.2% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $14,792,000 | – | 322,412 | +100.0% | 1.56% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,499,000 | -1.3% | 37,533 | +9.9% | 1.53% | -6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $14,436,000 | -9.8% | 118,919 | +12.6% | 1.53% | -14.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $14,423,000 | +29.8% | 198,089 | +11.1% | 1.53% | +22.7% |
| MSFT | Buy | MICROSOFT CORP | $14,312,000 | +0.7% | 61,451 | +11.1% | 1.51% | -4.9% |
| EQT | Buy | EQT CORP | $13,907,000 | +34.4% | 341,271 | +13.4% | 1.47% | +26.9% |
| MS | Buy | MORGAN STANLEY | $13,724,000 | +14.1% | 173,698 | +9.8% | 1.45% | +7.7% |
| PSX | Buy | PHILLIPS 66 | $13,595,000 | +11.2% | 168,428 | +12.9% | 1.44% | +5.0% |
| AVGO | Buy | BROADCOM INC | $13,579,000 | +3.1% | 30,584 | +12.8% | 1.44% | -2.6% |
| PFE | Buy | PFIZER INC | $13,523,000 | -8.9% | 309,037 | +9.1% | 1.43% | -14.0% |
| Buy | GITLAB INC | $12,989,000 | +5.4% | 253,584 | +9.3% | 1.37% | -0.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,843,000 | -3.0% | 138,065 | +11.8% | 1.36% | -8.4% |
| DTE | Buy | DTE ENERGY CO | $12,045,000 | 0.0% | 104,691 | +10.2% | 1.27% | -5.6% |
| INTU | Buy | INTUIT | $11,763,000 | +12.0% | 30,370 | +11.4% | 1.24% | +5.7% |
| CCI | Buy | CROWN CASTLE INC | $11,605,000 | -4.3% | 80,284 | +11.5% | 1.23% | -9.6% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $11,446,000 | -20.9% | 654,810 | +13.1% | 1.21% | -25.3% |
| DTM | Buy | DT MIDSTREAM INC | $11,082,000 | +17.8% | 213,562 | +11.3% | 1.17% | +11.3% |
| TGT | Buy | TARGET CORP | $10,691,000 | +15.1% | 72,049 | +9.6% | 1.13% | +8.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,610,000 | +534.9% | 128,402 | +630.6% | 1.12% | +500.5% |
| COG | Buy | COTERRA ENERGY INC | $10,478,000 | +70.7% | 401,161 | +68.5% | 1.11% | +61.2% |
| CME | Buy | CME GROUP INC | $10,208,000 | -4.7% | 57,632 | +10.1% | 1.08% | -10.0% |
| HD | Buy | HOME DEPOT INC | $9,883,000 | +3.0% | 35,816 | +2.4% | 1.05% | -2.7% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $9,854,000 | – | 1,317,375 | +100.0% | 1.04% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $9,664,000 | – | 223,804 | +100.0% | 1.02% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $9,166,000 | +5.3% | 87,717 | +13.5% | 0.97% | -0.5% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $8,810,000 | +35.1% | 182,208 | +12.7% | 0.93% | +27.5% | |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $8,640,000 | – | 237,111 | +100.0% | 0.91% | – |
| LRCX | New | LAM RESEARCH CORP | $8,463,000 | – | 23,124 | +100.0% | 0.90% | – |
| PUBM | Buy | PUBMATIC INC | $8,101,000 | +17.2% | 487,109 | +12.0% | 0.86% | +10.7% |
| DT | Buy | DYNATRACE INC | $7,985,000 | -1.7% | 229,398 | +11.3% | 0.84% | -7.1% |
| AAPL | Buy | APPLE INC | $7,431,000 | +35.5% | 53,772 | +34.1% | 0.79% | +28.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,361,000 | -24.2% | 44,939 | +128.5% | 0.78% | -28.4% |
| Buy | HASHICORP INC | $6,891,000 | +22.6% | 214,077 | +12.2% | 0.73% | +15.9% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $6,793,000 | +2.8% | 187,820 | +17.5% | 0.72% | -2.8% |
| ESTC | Buy | ELASTIC N V | $6,693,000 | +17.3% | 93,296 | +10.7% | 0.71% | +10.8% |
| ZS | Buy | ZSCALER INC | $6,581,000 | +21.7% | 40,039 | +10.7% | 0.70% | +14.9% |
| OKTA | New | OKTA INCcl a | $6,384,000 | – | 112,259 | +100.0% | 0.68% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $6,285,000 | +4.2% | 326,344 | +10.4% | 0.66% | -1.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $6,173,000 | – | 51,244 | +100.0% | 0.65% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,506,000 | +2.5% | 15,415 | +8.3% | 0.58% | -3.2% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $5,290,000 | -15.6% | 422,149 | +30.1% | 0.56% | -20.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,223,000 | +1.5% | 104,377 | +14.0% | 0.55% | -4.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,955,000 | +44.4% | 98,793 | +44.2% | 0.52% | +36.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,178,000 | +23.8% | 83,545 | +23.9% | 0.44% | +16.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,585,000 | +72.0% | 36,267 | +72.4% | 0.38% | +62.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,352,000 | +235.9% | 6,637 | +241.4% | 0.36% | +217.0% |
| AON | Buy | AON PLC | $2,612,000 | -0.2% | 9,752 | +0.5% | 0.28% | -5.8% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,572,000 | +5.5% | 238,159 | +11.3% | 0.27% | -0.4% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,521,000 | -44.1% | 107,291 | +12.3% | 0.27% | -47.2% |
| KO | Buy | COCA COLA CO | $2,504,000 | -4.3% | 44,706 | +7.5% | 0.26% | -9.6% |
| IMUX | New | IMMUNIC INC | $2,380,000 | – | 753,190 | +100.0% | 0.25% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,980,000 | -14.8% | 20,593 | +1839.1% | 0.21% | -19.6% |
| MCD | Buy | MCDONALDS CORP | $1,964,000 | -4.1% | 8,513 | +2.6% | 0.21% | -9.2% |
| HPQ | New | HP INC | $1,954,000 | – | 78,391 | +100.0% | 0.21% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,916,000 | – | 9,139 | +100.0% | 0.20% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $1,782,000 | – | 8,500 | +100.0% | 0.19% | – |
| AMZN | Buy | AMAZON COM INCput | $1,785,000 | +20.0% | 15,800 | +12.9% | 0.19% | +13.2% |
| WMT | Buy | WALMART INC | $1,778,000 | +44.1% | 13,711 | +35.1% | 0.19% | +36.2% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,738,000 | – | 206,113 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,679,000 | +29.3% | 19,231 | +26.8% | 0.18% | +21.9% |
| LLY | Buy | LILLY ELI & CO | $1,582,000 | +2.0% | 4,893 | +2.3% | 0.17% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,496,000 | +315.6% | 19,077 | +310.9% | 0.16% | +295.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,487,000 | +110.6% | 1,249,248 | +11.8% | 0.16% | +98.7% |
| AAPL | New | APPLE INCput | $1,479,000 | – | 10,700 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $1,419,000 | +2.8% | 8,693 | +5.0% | 0.15% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,351,000 | +38.0% | 3,767 | +45.8% | 0.14% | +30.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,243,000 | +4.1% | 25,838 | +8.5% | 0.13% | -1.5% |
| ABT | Buy | ABBOTT LABS | $1,190,000 | +100.3% | 12,297 | +124.8% | 0.13% | +88.1% |
| A | New | AGILENT TECHNOLOGIES INC | $1,112,000 | – | 9,148 | +100.0% | 0.12% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $993,000 | +94.7% | 13,963 | +110.9% | 0.10% | +84.2% |
| MRK | Buy | MERCK & CO INC | $984,000 | +35.9% | 11,428 | +44.0% | 0.10% | +28.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $939,000 | – | 78,400 | +100.0% | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $873,000 | – | 4,862 | +100.0% | 0.09% | – |
| EMR | Buy | EMERSON ELEC CO | $816,000 | -4.2% | 11,142 | +4.0% | 0.09% | -9.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $759,000 | – | 4,825 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $758,000 | – | 1,500 | +100.0% | 0.08% | – |
| AIN | New | ALBANY INTL CORPcl a | $755,000 | – | 9,575 | +100.0% | 0.08% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $714,000 | +19.4% | 5,248 | +27.3% | 0.08% | +13.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $698,000 | -14.3% | 5,877 | +2.0% | 0.07% | -18.7% |
| ABT | New | ABBOTT LABSput | $677,000 | – | 7,000 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $643,000 | -24.3% | 16,934 | +1.3% | 0.07% | -28.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $559,000 | +65.9% | 4,135 | +76.1% | 0.06% | +55.3% |
| CSCO | Buy | CISCO SYS INC | $535,000 | -5.1% | 13,369 | +1.1% | 0.06% | -9.5% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $500,000 | – | 8,644 | +100.0% | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $473,000 | +2.2% | 5,694 | +21.3% | 0.05% | -3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $477,000 | +22.9% | 1,660 | +31.9% | 0.05% | +16.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $448,000 | -9.9% | 3,981 | +8.3% | 0.05% | -16.1% |
| BAC | Buy | BK OF AMERICA CORP | $435,000 | +15.1% | 14,417 | +18.7% | 0.05% | +9.5% |
| MO | Buy | ALTRIA GROUP INC | $416,000 | +11.2% | 10,310 | +15.3% | 0.04% | +4.8% |
| DE | Buy | DEERE & CO | $405,000 | +11.9% | 1,212 | +0.2% | 0.04% | +4.9% |
| SO | Buy | SOUTHERN CO | $394,000 | +18.7% | 5,801 | +24.6% | 0.04% | +13.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $375,000 | -1.3% | 2,509 | +4.1% | 0.04% | -7.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $357,000 | – | 5,374 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $362,000 | – | 1,837 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $351,000 | +3.8% | 4,347 | +15.4% | 0.04% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $343,000 | -7.0% | 3,036 | +5.1% | 0.04% | -12.2% |
| SJM | Buy | SMUCKER J M CO | $318,000 | +17.3% | 2,312 | +9.2% | 0.03% | +13.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $297,000 | – | 7,005 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $268,000 | +16.0% | 1,041 | +25.3% | 0.03% | +7.7% |
| NFLX | New | NETFLIX INC | $260,000 | – | 1,103 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORP | $259,000 | +4.4% | 761 | +0.1% | 0.03% | -3.6% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $250,000 | – | 5,246 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $229,000 | +7.5% | 1,929 | +15.2% | 0.02% | 0.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $231,000 | – | 5,042 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $213,000 | – | 3,195 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $213,000 | – | 2,992 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $200,000 | -0.5% | 832 | +1.7% | 0.02% | -8.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $203,000 | -14.0% | 3,702 | +3.6% | 0.02% | -19.2% |
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 2022-11-04
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.