$1.47 Billion is the total value of Gratus Capital, LLC's 237 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $29,606,822 | -43.9% | 596,431 | -44.0% | 2.02% | -49.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $25,375,933 | +5.9% | 47,134 | -2.3% | 1.73% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $22,792,647 | +16.6% | 66,931 | -1.3% | 1.56% | +4.3% |
| AVGO | Sell | BROADCOM INC | $19,489,265 | -4.6% | 22,468 | -29.5% | 1.33% | -14.7% |
| IQV | Sell | IQVIA HLDGS INC | $15,642,869 | -13.9% | 69,595 | -23.8% | 1.07% | -23.0% |
| KLAC | Sell | KLA CORP | $15,039,446 | -25.1% | 31,008 | -38.4% | 1.03% | -33.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $14,896,343 | -3.1% | 327,969 | -1.9% | 1.02% | -13.4% |
| LRCX | Sell | LAM RESEARCH CORP | $11,621,444 | +18.8% | 18,078 | -2.0% | 0.79% | +6.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $10,977,855 | -29.9% | 174,224 | -15.3% | 0.75% | -37.3% |
| Sell | GITLAB INC | $10,613,401 | -23.1% | 207,658 | -48.4% | 0.72% | -31.2% | |
| HD | Sell | HOME DEPOT INC | $9,256,739 | -6.7% | 29,799 | -11.4% | 0.63% | -16.5% |
| NFLX | Sell | NETFLIX INC | $7,735,005 | +26.4% | 17,560 | -0.8% | 0.53% | +13.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,256,897 | +11.8% | 22,737 | -0.8% | 0.43% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $6,147,462 | -38.1% | 88,644 | -23.0% | 0.42% | -44.7% |
| FB | Sell | META PLATFORMS INCcl a | $5,155,903 | +24.8% | 17,966 | -7.8% | 0.35% | +11.7% |
| TGT | Sell | TARGET CORP | $4,912,299 | -59.9% | 37,243 | -49.6% | 0.34% | -64.1% |
| GGG | Sell | GRACO INC | $4,626,288 | +17.5% | 53,576 | -0.7% | 0.32% | +5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,277,077 | +2.1% | 35,357 | -12.2% | 0.29% | -8.8% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $4,265,658 | -76.8% | 82,812 | -75.8% | 0.29% | -79.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,857,718 | +2.4% | 15,421 | -0.3% | 0.26% | -8.4% |
| AON | Sell | AON PLC | $3,310,468 | +8.5% | 9,590 | -0.9% | 0.23% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,204,625 | -0.3% | 6,667 | -2.0% | 0.22% | -10.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,174,900 | -3.6% | 55,149 | -8.1% | 0.22% | -13.5% |
| IDXX | Sell | IDEXX LABS INC | $2,939,050 | -17.7% | 5,852 | -18.1% | 0.20% | -26.1% |
| LOW | Sell | LOWES COS INC | $2,914,891 | +7.4% | 12,915 | -4.9% | 0.20% | -3.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,612,255 | +6.5% | 18,638 | -0.4% | 0.18% | -4.8% |
| KO | Sell | COCA COLA CO | $2,405,204 | -11.1% | 39,940 | -8.4% | 0.16% | -20.4% |
| Sell | VALUED ADVISERS TRkovitz core eqt | $2,288,282 | +7.8% | 123,026 | -0.6% | 0.16% | -3.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,158,810 | +6.0% | 8,177 | -0.6% | 0.15% | -5.2% |
| AX | Sell | AXOS FINANCIAL INC | $1,933,546 | +4.9% | 49,025 | -1.8% | 0.13% | -6.4% |
| SYK | Sell | STRYKER CORPORATION | $1,848,846 | +5.7% | 6,060 | -1.1% | 0.13% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,847,529 | -5.5% | 11,742 | -2.0% | 0.13% | -15.4% |
| LLY | Sell | LILLY ELI & CO | $1,429,982 | +32.2% | 3,049 | -3.2% | 0.10% | +19.5% |
| PEP | Sell | PEPSICO INC | $1,425,711 | +0.1% | 7,697 | -1.5% | 0.10% | -11.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,417,112 | -12.1% | 14,384 | -6.1% | 0.10% | -21.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,324,052 | +6.3% | 5,839 | -0.6% | 0.09% | -5.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,319,960 | +10.7% | 13,993 | -2.9% | 0.09% | -1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,269,508 | -1.8% | 5,776 | -0.5% | 0.09% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,263,082 | -5.4% | 11,777 | -3.3% | 0.09% | -15.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,234,800 | +2.7% | 73,500 | -2.7% | 0.08% | -8.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $1,234,800 | -1.1% | 73,500 | -6.2% | 0.08% | -11.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,185,921 | +7.4% | 2,661 | -0.9% | 0.08% | -3.6% |
| ABBV | Sell | ABBVIE INC | $1,118,395 | -93.9% | 8,301 | -92.8% | 0.08% | -94.6% |
| HSY | Sell | HERSHEY CO | $1,094,935 | -9.2% | 4,385 | -7.5% | 0.08% | -18.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,100,408 | -13.7% | 9,151 | -0.7% | 0.08% | -22.7% |
| MRK | Sell | MERCK & CO INC | $1,040,717 | +2.5% | 9,019 | -5.5% | 0.07% | -7.8% |
| MMM | Sell | 3M CO | $993,632 | -9.8% | 9,927 | -5.3% | 0.07% | -19.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $966,974 | -5.6% | 9,693 | -6.0% | 0.07% | -15.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $912,056 | -3.5% | 2,001 | -2.3% | 0.06% | -13.9% |
| GPC | Sell | GENUINE PARTS CO | $878,316 | -14.8% | 5,190 | -15.8% | 0.06% | -24.1% |
| EMR | Sell | EMERSON ELEC CO | $877,265 | +0.9% | 9,705 | -2.7% | 0.06% | -9.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $852,180 | -51.0% | 16,996 | -50.8% | 0.06% | -56.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $852,360 | +16.9% | 3,771 | -0.8% | 0.06% | +3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $825,476 | -2.9% | 6,169 | -4.8% | 0.06% | -13.8% |
| AIN | Sell | ALBANY INTL CORPcl a | $810,977 | -1.3% | 8,694 | -5.5% | 0.06% | -12.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $763,236 | +1.8% | 9,907 | -0.7% | 0.05% | -8.8% |
| EFX | Sell | EQUIFAX INC | $761,196 | -19.0% | 3,235 | -30.1% | 0.05% | -27.8% |
| ABT | Sell | ABBOTT LABS | $698,391 | -1.9% | 6,406 | -8.9% | 0.05% | -11.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $643,739 | -6.6% | 6,259 | -0.9% | 0.04% | -17.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $635,295 | -3.9% | 3,911 | -8.9% | 0.04% | -14.0% |
| FAST | Sell | FASTENAL CO | $608,246 | +6.2% | 10,311 | -2.9% | 0.04% | -4.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $561,680 | -11.0% | 3,432 | -14.8% | 0.04% | -20.8% |
| QCOM | Sell | QUALCOMM INC | $541,732 | -19.1% | 4,551 | -13.3% | 0.04% | -27.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $532,968 | -3.5% | 1,550 | -6.6% | 0.04% | -14.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $528,015 | +10.1% | 3,037 | -4.3% | 0.04% | -2.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $518,554 | +2.4% | 3,756 | -0.5% | 0.04% | -10.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $465,318 | +8.1% | 1,193 | -6.9% | 0.03% | -3.0% |
| INTC | Sell | INTEL CORP | $436,053 | -13.1% | 13,040 | -15.1% | 0.03% | -21.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $432,576 | -54.2% | 900 | -55.0% | 0.03% | -58.3% |
| BAC | Sell | BANK AMERICA CORP | $397,518 | -11.0% | 13,856 | -11.3% | 0.03% | -20.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $383,942 | +12.0% | 5,123 | -2.6% | 0.03% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $388,057 | -15.1% | 3,917 | -10.8% | 0.03% | -25.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $335,405 | -1.5% | 6,622 | -1.2% | 0.02% | -11.5% |
| USB | Sell | US BANCORP DEL | $338,330 | -10.8% | 10,240 | -2.7% | 0.02% | -20.7% |
| MCK | Sell | MCKESSON CORP | $327,791 | +16.7% | 767 | -2.8% | 0.02% | +4.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $328,432 | -10.3% | 9,801 | -19.3% | 0.02% | -21.4% |
| CSCO | Sell | CISCO SYS INC | $274,422 | -32.3% | 5,304 | -31.6% | 0.02% | -38.7% |
| DHR | Sell | DANAHER CORPORATION | $271,972 | -16.0% | 1,133 | -11.8% | 0.02% | -24.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $261,361 | -3.5% | 1,335 | -3.3% | 0.02% | -14.3% |
| MO | Sell | ALTRIA GROUP INC | $235,425 | -23.4% | 5,197 | -24.6% | 0.02% | -30.4% |
| TJX | Sell | TJX COS INC NEW | $229,180 | +3.1% | 2,703 | -4.8% | 0.02% | -5.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $226,881 | -2.9% | 4,564 | -10.7% | 0.02% | -16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $224,128 | +4.0% | 2,518 | -1.4% | 0.02% | -6.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $213,842 | -15.7% | 2,191 | -14.3% | 0.02% | -21.1% |
| AAME | Sell | ATLANTIC AMERN CORP | $35,387 | -48.3% | 18,335 | -34.4% | 0.00% | -60.0% |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -19,525 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,056 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -79,507 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,099 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,058 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,823 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,014 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -2,848 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,274 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,895 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,258 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,527 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -107 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,319 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -957 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,313 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,777 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,961 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -616 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -4,300 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -34,502 | -100.0% | -0.53% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -46,748 | -100.0% | -0.71% | – |
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 2023-08-03
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.