$1.22 Billion is the total value of Gratus Capital, LLC's 225 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $60,089,679 | +12.1% | 1,201,794 | -0.3% | 4.93% | -13.0% |
| IEFA | New | ISHARES TRcore msci eafe | $56,631,707 | – | 918,749 | +100.0% | 4.65% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $52,205,874 | -2.0% | 1,055,517 | -2.2% | 4.29% | -24.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $50,137,042 | +281.0% | 235,264 | +282.5% | 4.12% | +195.7% |
| New | ANGEL OAK FUNDS TRUSToak ultrashort | $25,054,435 | – | 498,993 | +100.0% | 2.06% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $23,731,499 | +11.6% | 134,342 | +3.2% | 1.95% | -13.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $22,639,781 | +29.3% | 224,334 | +4.9% | 1.86% | +0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,491,400 | +1.5% | 49,269 | +5.0% | 1.85% | -21.2% |
| KLAC | Sell | KLA CORP | $21,857,326 | +13.2% | 57,972 | -9.2% | 1.79% | -12.2% |
| EOG | Buy | EOG RES INC | $20,054,973 | +21.9% | 154,841 | +5.2% | 1.65% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,000,492 | +118.2% | 149,146 | +70.0% | 1.64% | +69.3% |
| WMB | Buy | WILLIAMS COS INC | $19,458,333 | +19.6% | 591,439 | +4.1% | 1.60% | -7.2% |
| ABBV | Sell | ABBVIE INC | $19,276,500 | -5.9% | 119,278 | -21.9% | 1.58% | -27.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,161,556 | +32.2% | 39,387 | +4.9% | 1.57% | +2.5% |
| IQV | Buy | IQVIA HLDGS INC | $18,819,761 | +18.8% | 91,853 | +5.1% | 1.54% | -7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $18,323,758 | +26.9% | 125,385 | +5.4% | 1.50% | -1.5% |
| PSX | Buy | PHILLIPS 66 | $18,221,537 | +34.0% | 175,072 | +3.9% | 1.50% | +4.0% |
| AVGO | Buy | BROADCOM INC | $18,037,682 | +32.8% | 32,260 | +5.5% | 1.48% | +3.1% |
| Buy | GITLAB INC | $17,875,460 | +37.6% | 393,386 | +55.1% | 1.47% | +6.8% | |
| PFE | Buy | PFIZER INC | $16,644,143 | +23.1% | 324,827 | +5.1% | 1.37% | -4.5% |
| WMT | Buy | WALMART INC | $15,962,924 | +797.8% | 112,581 | +721.1% | 1.31% | +597.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $15,875,949 | +3.3% | 777,852 | +5.1% | 1.30% | -19.9% |
| MSFT | Buy | MICROSOFT CORP | $15,341,442 | +7.2% | 63,971 | +4.1% | 1.26% | -16.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $15,254,559 | -0.4% | 338,840 | -1.7% | 1.25% | -22.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,959,653 | +16.5% | 145,253 | +5.2% | 1.23% | -9.6% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $14,911,460 | +0.8% | 324,656 | +0.7% | 1.22% | -21.8% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $14,734,474 | – | 566,493 | +100.0% | 1.21% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,374,343 | -3.3% | 162,919 | +4.8% | 1.18% | -25.0% |
| CME | Buy | CME GROUP INC | $14,156,105 | +38.7% | 84,182 | +46.1% | 1.16% | +7.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $13,871,503 | -3.8% | 209,666 | +5.8% | 1.14% | -25.4% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $13,362,481 | – | 81,693 | +100.0% | 1.10% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $13,284,735 | +16.1% | 690,834 | +5.5% | 1.09% | -9.9% |
| RSG | Sell | REPUBLIC SVCS INC | $13,015,039 | -25.3% | 100,900 | -21.2% | 1.07% | -42.0% |
| DTE | Buy | DTE ENERGY CO | $12,987,861 | +7.8% | 110,507 | +5.6% | 1.07% | -16.3% |
| New | VALUED ADVISERS TRkovitz core eqt | $12,778,026 | – | 813,887 | +100.0% | 1.05% | – | |
| DTM | Buy | DT MIDSTREAM INC | $12,441,289 | +12.3% | 225,141 | +5.4% | 1.02% | -12.9% |
| INTU | Buy | INTUIT | $12,330,598 | +4.8% | 31,680 | +4.3% | 1.01% | -18.6% |
| EQT | Buy | EQT CORP | $12,122,984 | -12.8% | 358,350 | +5.0% | 1.00% | -32.4% |
| BNTX | New | BIONTECH SEsponsored ads | $12,125,608 | – | 80,719 | +100.0% | 1.00% | – |
| AMGN | Buy | AMGEN INC | $12,087,421 | +1734.2% | 46,023 | +1475.1% | 0.99% | +1317.1% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $11,946,029 | +59.0% | 220,325 | +39.8% | 0.98% | +23.4% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $11,814,540 | +22.3% | 236,575 | +5.7% | 0.97% | -5.1% |
| CCI | Buy | CROWN CASTLE INC | $11,414,067 | -1.6% | 84,150 | +4.8% | 0.94% | -23.7% |
| HD | Sell | HOME DEPOT INC | $11,310,578 | +14.4% | 35,809 | -0.0% | 0.93% | -11.2% |
| TGT | Buy | TARGET CORP | $11,245,547 | +5.2% | 75,453 | +4.7% | 0.92% | -18.4% |
| COG | Buy | COTERRA ENERGY INC | $10,347,911 | -1.2% | 421,160 | +5.0% | 0.85% | -23.4% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $10,316,809 | +17.1% | 191,442 | +5.1% | 0.85% | -9.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $10,191,479 | +20.4% | 24,248 | +4.9% | 0.84% | -6.5% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $9,842,966 | +13.9% | 262,060 | +10.5% | 0.81% | -11.6% |
| SNOW | New | SNOWFLAKE INCcl a | $9,312,445 | – | 64,877 | +100.0% | 0.76% | – |
| DT | Buy | DYNATRACE INC | $9,272,698 | +16.1% | 242,107 | +5.5% | 0.76% | -9.9% |
| UBER | New | UBER TECHNOLOGIES INC | $8,738,622 | – | 353,361 | +100.0% | 0.72% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,490,145 | -28.5% | 39,629 | -29.8% | 0.70% | -44.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,265,472 | +50.1% | 21,613 | +40.2% | 0.68% | +16.5% |
| AAPL | Buy | APPLE INC | $8,170,698 | +10.0% | 62,885 | +16.9% | 0.67% | -14.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $8,161,574 | +95.3% | 163,101 | +95.2% | 0.67% | +51.6% |
| OKTA | Buy | OKTA INCcl a | $8,010,463 | +25.5% | 117,232 | +4.4% | 0.66% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,811,463 | +18.2% | 25,288 | +2.2% | 0.64% | -8.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,552,050 | +22.3% | 55,213 | +7.7% | 0.62% | -5.1% |
| UNP | New | UNION PAC CORP | $7,144,198 | – | 34,501 | +100.0% | 0.59% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $6,884,014 | +30.1% | 448,178 | +6.2% | 0.56% | +0.9% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $6,758,055 | +7.5% | 342,180 | +4.9% | 0.56% | -16.5% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $6,624,244 | – | 227,872 | +100.0% | 0.54% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,612,801 | -10.2% | 47,390 | +5.5% | 0.54% | -30.3% |
| EFG | New | ISHARES TReafe grwth etf | $6,489,306 | – | 77,475 | +100.0% | 0.53% | – |
| Buy | HASHICORP INC | $6,117,188 | -11.2% | 223,745 | +4.5% | 0.50% | -31.1% | |
| AGG | New | ISHARES TRcore us aggbd et | $5,428,724 | – | 55,972 | +100.0% | 0.45% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,356,432 | +330.9% | 114,674 | +343.8% | 0.44% | +233.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,102,963 | +52.2% | 9,625 | +45.0% | 0.42% | +18.0% |
| ZS | Buy | ZSCALER INC | $4,706,921 | -28.5% | 42,064 | +5.1% | 0.39% | -44.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,926,919 | -5.4% | 15,315 | -3.3% | 0.32% | -26.7% |
| GGG | Sell | GRACO INC | $3,735,889 | +9.1% | 55,544 | -2.8% | 0.31% | -15.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,624,945 | +0.1% | 67,832 | -10.5% | 0.30% | -22.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,619,970 | +22.7% | 16,432 | +0.6% | 0.30% | -4.8% |
| ETN | Buy | EATON CORP PLC | $3,074,650 | +17.8% | 19,590 | +0.1% | 0.25% | -8.7% |
| AON | Sell | AON PLC | $2,896,951 | +10.9% | 9,652 | -1.0% | 0.24% | -13.8% |
| LOW | Buy | LOWES COS INC | $2,767,820 | +6.3% | 13,892 | +0.2% | 0.23% | -17.8% |
| KO | Sell | COCA COLA CO | $2,755,429 | +10.0% | 43,318 | -3.1% | 0.23% | -14.7% |
| AMZN | Sell | AMAZON COM INC | $2,740,853 | -46.6% | 32,629 | -28.1% | 0.22% | -58.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,628,717 | -46.9% | 52,438 | -46.9% | 0.22% | -58.8% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,389,934 | +37.5% | 219,059 | +6.3% | 0.20% | +6.5% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,348,481 | – | 67,311 | +100.0% | 0.19% | – |
| IMUX | Buy | IMMUNIC INC | $2,335,612 | -1.9% | 1,668,294 | +121.5% | 0.19% | -23.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,315,093 | +27.3% | 12,898 | +2.0% | 0.19% | -1.0% |
| NVO | NOVO-NORDISK A Sadr | $2,313,908 | +35.9% | 17,097 | 0.0% | 0.19% | +5.6% | |
| TEL | Sell | TE CONNECTIVITY LTD | $2,293,704 | +2.1% | 19,980 | -1.8% | 0.19% | -21.0% |
| MCD | Sell | MCDONALDS CORP | $2,232,085 | +13.6% | 8,470 | -0.5% | 0.18% | -12.0% |
| COKE | COCA COLA CONS INC | $2,216,469 | +24.5% | 4,326 | 0.0% | 0.18% | -3.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,191,812 | +12.9% | 8,619 | -1.1% | 0.18% | -12.2% |
| HPQ | HP INC | $2,106,366 | +7.8% | 78,391 | 0.0% | 0.17% | -16.4% | |
| HPQ | New | HP INCput | $2,103,921 | – | 78,300 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $1,982,705 | – | 16,096 | +100.0% | 0.16% | – |
| AX | Sell | AXOS FINANCIAL INC | $1,908,821 | +11.2% | 49,943 | -0.4% | 0.16% | -13.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,874,844 | – | 4 | +100.0% | 0.15% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,828,081 | -7.7% | 20,603 | +0.0% | 0.15% | -28.2% |
| LLY | Buy | LILLY ELI & CO | $1,815,533 | +14.8% | 4,963 | +1.4% | 0.15% | -10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,787,290 | +17.0% | 11,793 | -2.6% | 0.15% | -9.3% |
| SYK | Sell | STRYKER CORPORATION | $1,694,805 | +19.7% | 6,932 | -0.9% | 0.14% | -7.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,659,136 | -11.5% | 13,787 | -0.2% | 0.14% | -31.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,606,541 | +7.4% | 19,217 | +0.7% | 0.13% | -16.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,578,802 | +4.8% | 9,082 | -2.6% | 0.13% | -18.2% |
| GPN | Sell | GLOBAL PMTS INC | $1,552,331 | -10.6% | 15,630 | -2.8% | 0.13% | -31.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $1,542,039 | +9.1% | 36,628 | -5.0% | 0.13% | -15.3% |
| PEP | Sell | PEPSICO INC | $1,536,384 | +8.3% | 8,504 | -2.2% | 0.13% | -16.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,496,862 | -10.8% | 13,571 | -29.4% | 0.12% | -30.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,477,041 | -22.9% | 5,994 | -34.4% | 0.12% | -40.4% |
| AAPL | APPLE INCput | $1,390,251 | -6.0% | 10,700 | 0.0% | 0.11% | -26.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,371,295 | -3.0% | 5,741 | -8.2% | 0.11% | -24.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $1,378,468 | +81.9% | 2,600 | +73.3% | 0.11% | +41.2% |
| A | New | AGILENT TECHNOLOGIES INCput | $1,361,815 | – | 9,100 | +100.0% | 0.11% | – |
| A | AGILENT TECHNOLOGIES INC | $1,368,998 | +23.1% | 9,148 | 0.0% | 0.11% | -5.1% | |
| ABT | Sell | ABBOTT LABS | $1,333,905 | +12.1% | 12,150 | -1.2% | 0.11% | -12.7% |
| LECO | LINCOLN ELEC HLDGS INC | $1,340,578 | +15.0% | 9,278 | 0.0% | 0.11% | -10.6% | |
| NSC | Sell | NORFOLK SOUTHN CORPput | $1,330,668 | -25.3% | 5,400 | -36.5% | 0.11% | -42.3% |
| AMZN | AMAZON COM INCput | $1,327,200 | -25.6% | 15,800 | 0.0% | 0.11% | -42.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,283,879 | -5.0% | 3,342 | -11.3% | 0.10% | -26.6% |
| MMM | Sell | 3M CO | $1,256,522 | -3.3% | 10,478 | -10.9% | 0.10% | -24.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $1,251,264 | – | 78,400 | +100.0% | 0.10% | – |
| DE | Buy | DEERE & CO | $1,231,429 | +204.1% | 2,872 | +137.0% | 0.10% | +134.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,214,651 | -88.6% | 16,280 | -87.3% | 0.10% | -91.1% |
| MRK | Sell | MERCK & CO INC | $1,219,548 | +23.9% | 10,992 | -3.8% | 0.10% | -3.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,210,830 | -66.2% | 12,274 | -66.2% | 0.10% | -73.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,197,833 | +6.2% | 7,250 | -0.5% | 0.10% | -17.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,173,060 | +24.9% | 73,500 | -6.2% | 0.10% | -3.0% |
| PPG | Sell | PPG INDS INC | $1,112,673 | +12.8% | 8,849 | -0.6% | 0.09% | -12.5% |
| HSY | Sell | HERSHEY CO | $1,086,990 | -11.1% | 4,694 | -15.3% | 0.09% | -31.0% |
| NOC | NORTHROP GRUMMAN CORP | $1,089,038 | +16.0% | 1,996 | 0.0% | 0.09% | -10.1% | |
| GPC | Sell | GENUINE PARTS CO | $1,070,406 | +13.6% | 6,169 | -2.2% | 0.09% | -12.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,028,089 | -59.2% | 59,807 | -44.3% | 0.08% | -68.5% |
| EMR | Sell | EMERSON ELEC CO | $993,453 | +21.7% | 10,342 | -7.2% | 0.08% | -4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $972,608 | -2.1% | 13,518 | -3.2% | 0.08% | -23.8% |
| AIN | ALBANY INTL CORPcl a | $943,999 | +25.0% | 9,575 | 0.0% | 0.08% | -3.8% | |
| EFX | Sell | EQUIFAX INC | $899,500 | +0.1% | 4,628 | -11.8% | 0.07% | -22.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $859,913 | +6.8% | 608 | -1.6% | 0.07% | -16.5% |
| EGP | Sell | EASTGROUP PPTYS INC | $841,425 | -4.4% | 5,683 | -6.8% | 0.07% | -25.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $825,413 | +8.8% | 4,825 | 0.0% | 0.07% | -15.0% | |
| AFL | AFLAC INC | $817,734 | +28.0% | 11,367 | 0.0% | 0.07% | -1.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $800,627 | +14.7% | 5,683 | -3.3% | 0.07% | -10.8% |
| CL | COLGATE PALMOLIVE CO | $796,882 | +12.1% | 10,114 | 0.0% | 0.06% | -13.3% | |
| ABT | ABBOTT LABSput | $768,530 | +13.5% | 7,000 | 0.0% | 0.06% | -12.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $767,197 | +7.5% | 5,059 | -3.6% | 0.06% | -17.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $769,815 | – | 4,500 | +100.0% | 0.06% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $734,600 | -50.6% | 1,323,598 | +6.0% | 0.06% | -61.8% |
| VRSK | VERISK ANALYTICS INC | $665,280 | +3.5% | 3,771 | 0.0% | 0.06% | -19.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $637,744 | +10.9% | 4,515 | 0.0% | 0.05% | -14.8% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $624,820 | +3.6% | 4,027 | -7.3% | 0.05% | -20.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $616,684 | +10.3% | 4,061 | -1.8% | 0.05% | -13.6% |
| AYI | ACUITY BRANDS INC | $603,672 | +5.2% | 3,645 | 0.0% | 0.05% | -18.0% | |
| CSCO | Sell | CISCO SYS INC | $613,876 | +14.7% | 12,886 | -3.6% | 0.05% | -12.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $599,519 | +67.9% | 7,936 | +47.7% | 0.05% | +28.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $582,860 | +23.7% | 8,745 | +1.7% | 0.05% | -4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $576,524 | +21.9% | 5,696 | +0.0% | 0.05% | -6.0% |
| ROP | ROPER TECHNOLOGIES INC | $556,461 | +20.2% | 1,288 | 0.0% | 0.05% | -6.1% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $550,195 | +15.3% | 1,661 | +0.1% | 0.04% | -10.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $552,352 | +10.5% | 8,644 | 0.0% | 0.04% | -15.1% | |
| WRB | BERKLEY W R CORP | $538,107 | +12.3% | 7,415 | 0.0% | 0.04% | -13.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $534,425 | -38.8% | 2,795 | -42.5% | 0.04% | -52.2% |
| USB | Sell | US BANCORP DEL | $523,669 | +0.7% | 12,008 | -6.9% | 0.04% | -21.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $522,944 | +22.2% | 8,171 | -6.1% | 0.04% | -4.4% |
| PH | New | PARKER-HANNIFIN CORP | $520,308 | – | 1,788 | +100.0% | 0.04% | – |
| FAST | Sell | FASTENAL CO | $525,299 | -7.7% | 11,101 | -10.1% | 0.04% | -28.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $509,793 | +13.8% | 3,755 | -5.7% | 0.04% | -10.6% |
| BAC | Buy | BANK AMERICA CORP | $481,276 | +10.6% | 14,531 | +0.8% | 0.04% | -13.0% |
| TSLA | New | TESLA INCcall | $492,720 | – | 4,000 | +100.0% | 0.04% | – |
| MO | ALTRIA GROUP INC | $471,270 | +13.3% | 10,310 | 0.0% | 0.04% | -11.4% | |
| INTC | Sell | INTEL CORP | $460,020 | -26.6% | 17,405 | -28.5% | 0.04% | -42.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $444,567 | -30.9% | 11,283 | -33.4% | 0.04% | -47.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $443,255 | +93.6% | 3,562 | +84.7% | 0.04% | +50.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $433,884 | +6.6% | 5,190 | -0.0% | 0.04% | -16.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $421,011 | -9.7% | 13,581 | -16.8% | 0.04% | -28.6% |
| TFC | Sell | TRUIST FINL CORP | $419,284 | -4.1% | 9,744 | -3.0% | 0.03% | -26.1% |
| MLM | MARTIN MARIETTA MATLS INC | $414,013 | +4.8% | 1,225 | 0.0% | 0.03% | -19.0% | |
| SO | Buy | SOUTHERN CO | $414,638 | +5.2% | 5,806 | +0.1% | 0.03% | -19.0% |
| SBUX | Buy | STARBUCKS CORP | $414,273 | +18.4% | 4,176 | +0.5% | 0.03% | -8.1% |
| PNC | PNC FINL SVCS GROUP INC | $396,271 | +5.7% | 2,509 | 0.0% | 0.03% | -17.5% | |
| IWB | ISHARES TRrus 1000 etf | $386,725 | +6.8% | 1,837 | 0.0% | 0.03% | -15.8% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $389,569 | – | 1,871 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $359,682 | +4.9% | 3,272 | +7.8% | 0.03% | -16.7% |
| SJM | SMUCKER J M CO | $366,360 | +15.2% | 2,312 | 0.0% | 0.03% | -11.8% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $355,214 | -96.4% | 53,017 | -96.0% | 0.03% | -97.2% |
| AVT | AVNET INC | $336,798 | +14.9% | 8,100 | 0.0% | 0.03% | -9.7% | |
| IWR | New | ISHARES TRrus mid cap etf | $343,995 | – | 5,100 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $339,256 | – | 2,497 | +100.0% | 0.03% | – |
| RES | RPC INC | $344,781 | +28.2% | 38,783 | 0.0% | 0.03% | 0.0% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $344,042 | -42.2% | 6,808 | -42.4% | 0.03% | -55.6% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $310,908 | – | 6,274 | +100.0% | 0.03% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $315,346 | -0.5% | 5,514 | 0.0% | 0.03% | -23.5% | |
| FMC | FMC CORP | $299,520 | +17.9% | 2,400 | 0.0% | 0.02% | -7.4% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $288,128 | +7.1% | 2,303 | -4.4% | 0.02% | -14.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $292,320 | -0.6% | 5,261 | +0.0% | 0.02% | -22.6% |
| COOP | New | MR COOPER GROUP INC | $286,689 | – | 7,144 | +100.0% | 0.02% | – |
| DHR | DANAHER CORPORATION | $298,091 | +2.8% | 1,123 | 0.0% | 0.02% | -22.6% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $287,583 | -13.9% | 2,966 | -14.5% | 0.02% | -31.4% |
| IWY | ISHARES TRrus tp200 gr etf | $287,344 | +0.8% | 2,384 | 0.0% | 0.02% | -20.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $278,620 | – | 2,944 | +100.0% | 0.02% | – |
| ACN | ACCENTURE PLC IRELAND | $277,780 | +3.6% | 1,041 | 0.0% | 0.02% | -17.9% | |
| MCK | Buy | MCKESSON CORP | $285,787 | +10.3% | 762 | +0.1% | 0.02% | -14.8% |
| NFLX | Sell | NETFLIX INC | $266,277 | +2.4% | 903 | -18.1% | 0.02% | -21.4% |
| FNV | FRANCO NEV CORP | $272,960 | +14.2% | 2,000 | 0.0% | 0.02% | -12.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $259,876 | +17.1% | 1,705 | 0.0% | 0.02% | -8.7% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $259,462 | +2.2% | 10,471 | -3.3% | 0.02% | -22.2% |
| BIIB | Sell | BIOGEN INC | $250,613 | -9.2% | 905 | -12.6% | 0.02% | -27.6% |
| AZN | ASTRAZENECA PLCsponsored adr | $250,996 | +23.6% | 3,702 | 0.0% | 0.02% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $260,751 | -98.1% | 3,067 | -98.2% | 0.02% | -98.6% |
| SCL | STEPAN CO | $260,401 | +13.7% | 2,446 | 0.0% | 0.02% | -12.5% | |
| MDT | Sell | MEDTRONIC PLC | $245,673 | -30.0% | 3,161 | -27.3% | 0.02% | -45.9% |
| V | New | VISA INC | $245,987 | – | 1,184 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $248,744 | +5.4% | 2,108 | -8.7% | 0.02% | -20.0% |
| BX | Sell | BLACKSTONE INC | $227,019 | -98.1% | 3,060 | -97.8% | 0.02% | -98.5% |
| NKE | New | NIKE INCcl b | $226,999 | – | 1,940 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $234,454 | +10.1% | 3,050 | -4.5% | 0.02% | -17.4% |
| TJX | New | TJX COS INC NEW | $225,519 | – | 2,833 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $218,243 | – | 4,214 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $219,828 | – | 4,366 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $213,165 | – | 472 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $201,180 | – | 2,401 | +100.0% | 0.02% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $207,281 | – | 5,025 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $206,514 | – | 1,259 | +100.0% | 0.02% | – |
| DG | DOLLAR GEN CORP NEW | $204,880 | +2.4% | 832 | 0.0% | 0.02% | -19.0% | |
| AAP | ADVANCE AUTO PARTS INC | $207,165 | -5.8% | 1,409 | 0.0% | 0.02% | -26.1% | |
| WFC | WELLS FARGO CO NEW | $205,789 | +2.9% | 4,984 | 0.0% | 0.02% | -19.0% | |
| CBAN | COLONY BANKCORP INC | $127,522 | -2.7% | 10,049 | 0.0% | 0.01% | -28.6% | |
| AAME | ATLANTIC AMERN CORP | $64,574 | -19.3% | 27,954 | 0.0% | 0.01% | -37.5% | |
| PATRICK INDS INCdbcv 1.000% 2/0 | $50,044 | +2.1% | 50,000 | 0.0% | 0.00% | -20.0% | ||
| MDXG | MIMEDX GROUP INC | $54,280 | -3.1% | 19,525 | 0.0% | 0.00% | -33.3% | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,992 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,890 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,042 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,246 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,005 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,648 | -100.0% | -0.24% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -238,159 | -100.0% | -0.27% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -104,377 | -100.0% | -0.55% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -93,296 | -100.0% | -0.71% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -187,820 | -100.0% | -0.72% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -487,109 | -100.0% | -0.86% | – |
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 2023-01-27
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.