$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 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $32,455,304 | +77.1% | 116,842 | -6.8% | 2.48% | +64.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,961,489 | +6.5% | 48,225 | -2.1% | 1.83% | -1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $21,518,306 | -5.0% | 219,732 | -2.1% | 1.64% | -11.7% |
| AVGO | Sell | BROADCOM INC | $20,438,212 | +13.3% | 31,858 | -1.2% | 1.56% | +5.3% |
| KLAC | Sell | KLA CORP | $20,082,318 | -8.1% | 50,310 | -13.2% | 1.53% | -14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,428,228 | -2.9% | 149,092 | -0.0% | 1.48% | -9.7% |
| ABBV | Sell | ABBVIE INC | $18,434,421 | -4.4% | 115,671 | -3.0% | 1.41% | -11.2% |
| IQV | Sell | IQVIA HLDGS INC | $18,166,366 | -3.5% | 91,339 | -0.6% | 1.39% | -10.3% |
| PSX | Sell | PHILLIPS 66 | $17,610,210 | -3.4% | 173,705 | -0.8% | 1.34% | -10.2% |
| EOG | Sell | EOG RES INC | $17,476,518 | -12.9% | 152,460 | -1.5% | 1.33% | -19.0% |
| WMB | Sell | WILLIAMS COS INC | $17,292,816 | -11.1% | 579,130 | -2.1% | 1.32% | -17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,152,747 | -27.7% | 110,663 | -17.6% | 1.31% | -32.8% |
| CME | Sell | CME GROUP INC | $15,707,678 | +11.0% | 82,016 | -2.6% | 1.20% | +3.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $15,649,653 | +12.8% | 205,727 | -1.9% | 1.19% | +4.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $15,377,044 | +0.8% | 334,284 | -1.3% | 1.17% | -6.3% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $15,347,669 | +2.9% | 323,859 | -0.2% | 1.17% | -4.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $14,569,716 | -8.2% | 770,884 | -0.9% | 1.11% | -14.7% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $14,444,019 | +8.7% | 683,902 | -1.0% | 1.10% | +1.0% |
| INTU | Sell | INTUIT | $13,970,100 | +13.3% | 31,335 | -1.1% | 1.07% | +5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,826,642 | -7.6% | 143,326 | -1.3% | 1.06% | -14.1% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $13,665,768 | +32.5% | 189,329 | -1.1% | 1.04% | +23.1% | |
| RSG | Sell | REPUBLIC SVCS INC | $13,256,728 | +1.9% | 98,038 | -2.8% | 1.01% | -5.4% |
| PFE | Sell | PFIZER INC | $13,199,265 | -20.7% | 323,511 | -0.4% | 1.01% | -26.3% |
| TGT | Sell | TARGET CORP | $12,235,846 | +8.8% | 73,875 | -2.1% | 0.93% | +1.1% |
| DTE | Sell | DTE ENERGY CO | $11,880,202 | -8.5% | 108,455 | -1.9% | 0.91% | -15.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $11,122,768 | +27.3% | 350,876 | -0.7% | 0.85% | +18.4% |
| CCI | Sell | CROWN CASTLE INC | $10,956,455 | -4.0% | 81,862 | -2.7% | 0.84% | -10.8% |
| DTM | Sell | DT MIDSTREAM INC | $10,923,102 | -12.2% | 221,250 | -1.7% | 0.83% | -18.4% |
| AMGN | Sell | AMGEN INC | $10,860,082 | -10.2% | 44,923 | -2.4% | 0.83% | -16.4% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $10,736,088 | -9.1% | 235,958 | -0.3% | 0.82% | -15.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $9,986,846 | +7.2% | 64,728 | -0.2% | 0.76% | -0.4% |
| OKTA | Sell | OKTA INCcl a | $9,929,070 | +24.0% | 115,133 | -1.8% | 0.76% | +15.2% |
| HD | Sell | HOME DEPOT INC | $9,921,652 | -12.3% | 33,619 | -6.1% | 0.76% | -18.5% |
| LRCX | Sell | LAM RESEARCH CORP | $9,778,349 | -4.1% | 18,446 | -23.9% | 0.75% | -10.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,337,528 | +41.2% | 46,748 | -1.4% | 0.71% | +31.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,701,803 | -1.4% | 24,943 | -1.4% | 0.59% | -8.3% |
| Sell | HASHICORP INC | $6,491,045 | +6.1% | 221,613 | -1.0% | 0.50% | -1.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,598,769 | -34.1% | 22,915 | -42.2% | 0.43% | -38.7% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $4,869,813 | +103.8% | 211,731 | -3.3% | 0.37% | +89.8% |
| ZS | Sell | ZSCALER INC | $4,830,645 | +2.6% | 41,348 | -1.7% | 0.37% | -4.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,711,806 | +20.0% | 14,817 | -3.3% | 0.36% | +11.5% |
| GGG | Sell | GRACO INC | $3,938,598 | +5.4% | 53,946 | -2.9% | 0.30% | -2.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,767,156 | +4.1% | 15,474 | -5.8% | 0.29% | -3.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,294,116 | -9.1% | 59,980 | -11.6% | 0.25% | -15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,214,384 | -37.0% | 6,802 | -29.3% | 0.24% | -41.5% |
| LOW | Sell | LOWES COS INC | $2,715,271 | -1.9% | 13,578 | -2.3% | 0.21% | -8.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,531,759 | +9.4% | 15,909 | -6.9% | 0.19% | +1.6% |
| IMUX | Sell | IMMUNIC INC | $2,466,554 | +5.6% | 1,655,405 | -0.8% | 0.19% | -2.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,453,442 | +7.0% | 18,707 | -6.4% | 0.19% | -0.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,123,515 | -74.0% | 42,259 | -74.1% | 0.16% | -75.8% |
| Sell | VALUED ADVISERS TRkovitz core eqt | $2,123,491 | -83.4% | 123,718 | -84.8% | 0.16% | -84.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,035,814 | -7.1% | 8,224 | -4.6% | 0.16% | -13.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,954,055 | -15.6% | 11,976 | -7.1% | 0.15% | -21.6% |
| SYK | Sell | STRYKER CORPORATION | $1,749,846 | +3.2% | 6,130 | -11.6% | 0.13% | -4.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,737,701 | -33.9% | 34,533 | -34.1% | 0.13% | -38.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,629,122 | +3.2% | 8,398 | -7.5% | 0.12% | -4.6% |
| GPN | Sell | GLOBAL PMTS INC | $1,612,340 | +3.9% | 15,321 | -2.0% | 0.12% | -3.1% |
| PEP | Sell | PEPSICO INC | $1,424,763 | -7.3% | 7,815 | -8.1% | 0.11% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,335,575 | -10.8% | 12,179 | -10.3% | 0.10% | -17.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,258,645 | -29.6% | 8,465 | -28.2% | 0.10% | -34.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,245,221 | -15.7% | 5,874 | -2.0% | 0.10% | -21.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,192,798 | -1.8% | 14,418 | -11.4% | 0.09% | -9.0% |
| DE | Sell | DEERE & CO | $1,182,804 | -3.9% | 2,865 | -0.2% | 0.09% | -10.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,104,056 | -14.0% | 2,686 | -19.6% | 0.08% | -20.0% |
| LLY | Sell | LILLY ELI & CO | $1,081,272 | -40.4% | 3,149 | -36.6% | 0.08% | -45.0% |
| GPC | Sell | GENUINE PARTS CO | $1,031,154 | -3.7% | 6,163 | -0.1% | 0.08% | -10.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,023,963 | -15.4% | 10,317 | -15.9% | 0.08% | -21.2% |
| MRK | Sell | MERCK & CO INC | $1,014,965 | -16.8% | 9,540 | -13.2% | 0.08% | -23.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $945,180 | -31.4% | 2,000 | -23.1% | 0.07% | -36.3% |
| NEE | Sell | NEXTERA ENERGY INC | $917,695 | -42.9% | 11,906 | -38.0% | 0.07% | -47.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $875,039 | +4.0% | 5,293 | -6.9% | 0.07% | -2.9% |
| EMR | Sell | EMERSON ELEC CO | $869,095 | -12.5% | 9,974 | -3.6% | 0.07% | -19.5% |
| AIN | Sell | ALBANY INTL CORPcl a | $821,844 | -12.9% | 9,197 | -3.9% | 0.06% | -18.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $749,954 | -5.9% | 9,979 | -1.3% | 0.06% | -12.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $734,250 | -11.0% | 4,547 | -5.8% | 0.06% | -17.6% |
| ABT | Sell | ABBOTT LABS | $712,139 | -46.6% | 7,033 | -42.1% | 0.05% | -50.9% |
| AFL | Sell | AFLAC INC | $695,325 | -15.0% | 10,777 | -5.2% | 0.05% | -20.9% |
| FAST | Sell | FASTENAL CO | $572,671 | +9.0% | 10,617 | -4.4% | 0.04% | +2.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $552,188 | +0.4% | 1,660 | -0.1% | 0.04% | -6.7% |
| INTC | Sell | INTEL CORP | $501,985 | +9.1% | 15,365 | -11.7% | 0.04% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $479,385 | +8.2% | 3,175 | -10.9% | 0.04% | +2.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $489,529 | -6.4% | 8,129 | -0.5% | 0.04% | -14.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $457,011 | -53.0% | 6,594 | -51.2% | 0.04% | -56.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $430,557 | -17.2% | 1,281 | -28.4% | 0.03% | -23.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $426,645 | -26.0% | 4,387 | -23.0% | 0.03% | -29.8% |
| CSCO | Sell | CISCO SYS INC | $405,161 | -34.0% | 7,751 | -39.8% | 0.03% | -38.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $408,793 | +5.7% | 1,815 | -1.2% | 0.03% | -3.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $390,566 | -5.7% | 1,100 | -10.2% | 0.03% | -11.8% |
| USB | Sell | US BANCORP DEL | $379,254 | -27.6% | 10,520 | -12.4% | 0.03% | -32.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $366,110 | -13.0% | 12,151 | -10.5% | 0.03% | -20.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $340,395 | -1.1% | 6,702 | -1.6% | 0.03% | -7.1% |
| TFC | Sell | TRUIST FINL CORP | $328,491 | -21.7% | 9,633 | -1.1% | 0.02% | -26.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $305,443 | -3.1% | 5,013 | -9.1% | 0.02% | -11.5% |
| MO | Sell | ALTRIA GROUP INC | $307,525 | -34.7% | 6,892 | -33.2% | 0.02% | -41.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $292,734 | -34.2% | 7,527 | -33.3% | 0.02% | -38.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $270,729 | -30.5% | 1,380 | -26.2% | 0.02% | -34.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $251,438 | -95.3% | 5,258 | -95.4% | 0.02% | -95.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $249,688 | -10.4% | 2,582 | -12.3% | 0.02% | -17.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $253,632 | -11.8% | 2,556 | -13.8% | 0.02% | -20.8% |
| ABT | Sell | ABBOTT LABSput | $243,024 | -68.4% | 2,400 | -65.7% | 0.02% | -69.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $234,431 | -18.6% | 1,895 | -17.7% | 0.02% | -25.0% |
| V | Sell | VISA INC | $228,618 | -7.1% | 1,014 | -14.4% | 0.02% | -15.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $204,952 | -6.1% | 3,823 | -9.3% | 0.02% | -11.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $203,051 | -21.7% | 7,795 | -25.6% | 0.02% | -28.6% |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -832 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,259 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,409 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,984 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,401 | -100.0% | -0.02% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -472 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,366 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,940 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,060 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,067 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,702 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -905 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,705 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,041 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -7,144 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -53,017 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,509 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,745 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,515 | -100.0% | -0.05% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -1,323,598 | -100.0% | -0.06% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -59,807 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -5,400 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -10,700 | -100.0% | -0.11% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -67,311 | -100.0% | -0.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -55,972 | -100.0% | -0.45% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -342,180 | -100.0% | -0.56% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -242,107 | -100.0% | -0.76% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -80,719 | -100.0% | -1.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -566,493 | -100.0% | -1.21% | – |
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.