$1.31 Billion is the total value of Gratus Capital, LLC's 220 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $93,722,672 | +86.9% | 375,732 | +59.7% | 7.15% | +73.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $73,592,075 | +29.9% | 1,100,854 | +19.8% | 5.61% | +20.8% |
DGRO | Buy | ISHARES TRcore div grwth | $63,697,931 | +6.0% | 1,274,213 | +6.0% | 4.86% | -1.5% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $52,780,749 | +1.1% | 1,064,128 | +0.8% | 4.03% | -6.0% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $26,232,987 | +96.3% | 309,790 | +279.2% | 2.00% | +82.4% |
Buy | ANGEL OAK FUNDS TRUSToak ultrashort | $26,009,288 | +3.8% | 513,814 | +3.0% | 1.98% | -3.5% | |
MSFT | Buy | MICROSOFT CORP | $19,541,307 | +27.4% | 67,781 | +6.0% | 1.49% | +18.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $19,217,505 | +0.3% | 40,652 | +3.2% | 1.47% | -6.8% |
NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $18,381,026 | +53.9% | 342,738 | +55.6% | 1.40% | +42.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $17,119,768 | +19.1% | 165,042 | +1.3% | 1.31% | +10.7% |
WMT | Buy | WALMART INC | $16,637,900 | +4.2% | 112,838 | +0.2% | 1.27% | -3.2% |
AGCO | New | AGCO CORP | $14,553,620 | – | 107,645 | +100.0% | 1.11% | – |
AAPL | Buy | APPLE INC | $14,020,292 | +71.6% | 85,023 | +35.2% | 1.07% | +59.5% |
Buy | GITLAB INC | $13,802,926 | -22.8% | 402,535 | +2.3% | 1.05% | -28.3% | |
AMD | New | ADVANCED MICRO DEVICES INC | $11,901,022 | – | 121,427 | +100.0% | 0.91% | – |
EQT | Buy | EQT CORP | $11,475,778 | -5.3% | 359,630 | +0.4% | 0.88% | -12.0% |
HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $10,576,779 | +7.5% | 276,843 | +5.6% | 0.81% | -0.1% |
COG | Buy | COTERRA ENERGY INC | $10,337,021 | -0.1% | 421,231 | +0.0% | 0.79% | -7.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,221,642 | +11.6% | 22,525 | +4.2% | 0.70% | +3.7% |
EFG | Buy | ISHARES TReafe grwth etf | $9,122,840 | +40.6% | 97,383 | +25.7% | 0.70% | +30.6% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,902,026 | +34.4% | 284,683 | +24.9% | 0.68% | +24.8% |
AMT | New | AMERICAN TOWER CORP NEW | $8,268,258 | – | 40,463 | +100.0% | 0.63% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $7,636,514 | +1.1% | 56,496 | +2.3% | 0.58% | -6.0% |
GNK | Buy | GENCO SHIPPING & TRADING LTD | $7,083,123 | +2.9% | 452,307 | +0.9% | 0.54% | -4.4% |
UNP | Buy | UNION PAC CORP | $6,943,904 | -2.8% | 34,502 | +0.0% | 0.53% | -9.7% |
AMZN | Buy | AMAZON COM INC | $6,522,450 | +138.0% | 63,147 | +93.5% | 0.50% | +121.3% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,471,216 | – | 47,146 | +100.0% | 0.49% | – |
NFLX | Buy | NETFLIX INC | $6,117,616 | +2197.5% | 17,708 | +1861.0% | 0.47% | +2022.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,188,225 | +129.1% | 40,271 | +95.5% | 0.32% | +113.3% |
FB | Buy | META PLATFORMS INCcl a | $4,130,097 | +148.9% | 19,487 | +41.3% | 0.32% | +131.6% |
SFBS | New | SERVISFIRST BANCSHARES INC | $3,824,100 | – | 70,000 | +100.0% | 0.29% | – |
IDXX | New | IDEXX LABS INC | $3,571,490 | – | 7,142 | +100.0% | 0.27% | – |
TSLA | Buy | TESLA INC | $3,424,252 | +72.7% | 16,506 | +2.5% | 0.26% | +60.1% |
ETN | Buy | EATON CORP PLC | $3,359,574 | +9.3% | 19,608 | +0.1% | 0.26% | +1.6% |
AON | Buy | AON PLC | $3,052,204 | +5.4% | 9,681 | +0.3% | 0.23% | -2.1% |
AMRN | New | AMARIN CORP PLCspons adr new | $2,720,054 | – | 1,813,369 | +100.0% | 0.21% | – |
KO | Buy | COCA COLA CO | $2,705,472 | -1.8% | 43,616 | +0.7% | 0.21% | -8.8% |
MCD | Buy | MCDONALDS CORP | $2,420,933 | +8.5% | 8,658 | +2.2% | 0.18% | +1.1% |
TXN | Buy | TEXAS INSTRS INC | $1,402,288 | +17.1% | 7,539 | +4.0% | 0.11% | +9.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,292,158 | -5.8% | 5,804 | +1.1% | 0.10% | -12.4% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,275,498 | -6.8% | 9,220 | +0.8% | 0.10% | -13.4% |
MSFT | New | MICROSOFT CORPput | $1,239,690 | – | 4,300 | +100.0% | 0.10% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,202,827 | +2.5% | 75,507 | +2.7% | 0.09% | -4.2% |
HSY | Buy | HERSHEY CO | $1,206,397 | +11.0% | 4,742 | +1.0% | 0.09% | +3.4% |
PPG | Buy | PPG INDS INC | $1,182,451 | +6.3% | 8,852 | +0.0% | 0.09% | -1.1% |
MMM | Buy | 3M CO | $1,101,703 | -12.3% | 10,481 | +0.0% | 0.08% | -18.4% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,052,517 | – | 616 | +100.0% | 0.08% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $945,622 | -13.2% | 2,048 | +2.6% | 0.07% | -19.1% |
EFX | Buy | EQUIFAX INC | $939,354 | +4.4% | 4,631 | +0.1% | 0.07% | -2.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $849,761 | +6.1% | 6,482 | +14.1% | 0.06% | -1.5% |
VRSK | Buy | VERISK ANALYTICS INC | $728,984 | +9.6% | 3,800 | +0.8% | 0.06% | +1.8% |
BA | New | BOEING CO | $739,854 | – | 3,483 | +100.0% | 0.06% | – |
VOO | New | VANGUARD INDEX FDS | $737,615 | – | 1,961 | +100.0% | 0.06% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $689,564 | – | 6,318 | +100.0% | 0.05% | – |
AYI | Buy | ACUITY BRANDS INC | $673,204 | +11.5% | 3,684 | +1.1% | 0.05% | +2.0% |
QCOM | Buy | QUALCOMM INC | $669,896 | +86.2% | 5,251 | +60.5% | 0.05% | +70.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $661,041 | +7.2% | 4,292 | +5.7% | 0.05% | -2.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $622,355 | +3.8% | 8,507 | +7.2% | 0.05% | -4.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $578,615 | +4.0% | 1,313 | +1.9% | 0.04% | -4.3% |
ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $536,100 | – | 5,000 | +100.0% | 0.04% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $506,547 | -0.6% | 3,774 | +0.5% | 0.04% | -7.1% |
SBUX | Buy | STARBUCKS CORP | $457,179 | +10.4% | 4,390 | +5.1% | 0.04% | +2.9% |
WRB | Buy | BERKLEY W R CORP | $462,032 | -14.1% | 7,421 | +0.1% | 0.04% | -20.5% |
BAC | Buy | BANK AMERICA CORP | $446,571 | -7.2% | 15,614 | +7.5% | 0.03% | -15.0% |
SO | Buy | SOUTHERN CO | $414,184 | -0.1% | 5,953 | +2.5% | 0.03% | -5.9% |
AVT | Buy | AVNET INC | $366,798 | +8.9% | 8,115 | +0.2% | 0.03% | 0.0% |
MA | New | MASTERCARD INCORPORATEDcl a | $347,673 | – | 957 | +100.0% | 0.03% | – |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $342,911 | +17.3% | 5,262 | +0.0% | 0.03% | +8.3% |
EXAS | New | EXACT SCIENCES CORP | $339,050 | – | 5,000 | +100.0% | 0.03% | – |
DIS | New | DISNEY WALT CO | $332,324 | – | 3,319 | +100.0% | 0.02% | – |
DHR | Buy | DANAHER CORPORATION | $323,934 | +8.7% | 1,285 | +14.4% | 0.02% | +4.2% |
GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $328,273 | +5.6% | 6,574 | +4.8% | 0.02% | -3.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $323,962 | -4.5% | 2,502 | +0.2% | 0.02% | -10.7% |
BKNG | New | BOOKING HOLDINGS INC | $282,941 | – | 107 | +100.0% | 0.02% | – |
MDT | Buy | MEDTRONIC PLC | $285,431 | +16.2% | 3,540 | +12.0% | 0.02% | +10.0% |
MCK | Buy | MCKESSON CORP | $280,951 | -1.7% | 789 | +3.5% | 0.02% | -8.7% |
AVY | New | AVERY DENNISON CORP | $246,029 | – | 1,375 | +100.0% | 0.02% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION | $233,741 | +12.8% | 5,109 | +1.7% | 0.02% | +5.9% |
COP | Buy | CONOCOPHILLIPS | $225,596 | -9.3% | 2,274 | +7.9% | 0.02% | -15.0% |
CBT | New | CABOT CORP | $218,271 | – | 2,848 | +100.0% | 0.02% | – |
TJX | Buy | TJX COS INC NEW | $222,350 | -1.4% | 2,838 | +0.2% | 0.02% | -10.5% |
OTIS | New | OTIS WORLDWIDE CORP | $215,558 | – | 2,554 | +100.0% | 0.02% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $214,476 | – | 2,099 | +100.0% | 0.02% | – |
CRM | New | SALESFORCE INC | $211,430 | – | 1,058 | +100.0% | 0.02% | – |
HON | New | HONEYWELL INTL INC | $201,793 | – | 1,056 | +100.0% | 0.02% | – |
KEX | New | KIRBY CORP | $202,130 | – | 2,900 | +100.0% | 0.02% | – |
TLRY | New | TILRAY BRANDS INC | $201,153 | – | 79,507 | +100.0% | 0.02% | – |
CCL | New | CARNIVAL CORP | $101,500 | – | 10,000 | +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 2023-04-20
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.