$1.47 Billion is the total value of Gratus Capital, LLC's 252 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,786,323 | – | 763,365 | +100.0% | 0.53% | – |
| CFLT | New | CONFLUENT INC | $7,020,206 | – | 237,089 | +100.0% | 0.48% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,898,021 | – | 416,045 | +100.0% | 0.47% | – |
| UTZ | New | UTZ BRANDS INC | $6,468,090 | – | 481,615 | +100.0% | 0.44% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $4,228,947 | – | 25,937 | +100.0% | 0.29% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,238,015 | – | 60,595 | +100.0% | 0.29% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $4,222,995 | – | 25,900 | +100.0% | 0.29% | – |
| ABR | New | ARBOR REALTY TRUST INC | $2,311,505 | – | 152,273 | +100.0% | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $1,681,458 | – | 4,282 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $669,680 | – | 4,425 | +100.0% | 0.04% | – |
| V | New | VISA INC | $533,934 | – | 2,321 | +100.0% | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $483,832 | – | 9,706 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR | $369,475 | – | 2,155 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $365,124 | – | 3,447 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $351,152 | – | 5,054 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $317,252 | – | 801 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $304,065 | – | 4,470 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $304,534 | – | 4,362 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $301,054 | – | 2,174 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $295,903 | – | 9,130 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $282,978 | – | 2,362 | +100.0% | 0.02% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $279,174 | – | 5,641 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $246,426 | – | 1,652 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $233,437 | – | 2,259 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $237,917 | – | 2,935 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $204,701 | – | 2,506 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $203,968 | – | 1,006 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $201,342 | – | 2,943 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $211,646 | – | 4,238 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $208,815 | – | 323 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $212,860 | – | 1,978 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $57,225 | – | 10,500 | +100.0% | 0.00% | – |
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 2023-10-26
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.