$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $101,983,594 | -8.9% | 374,513 | -5.4% | 6.92% | -9.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $74,009,238 | -6.2% | 1,150,105 | -1.7% | 5.02% | -6.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $60,175,374 | -8.4% | 1,214,928 | -4.7% | 4.08% | -8.9% |
| Sell | ANGEL OAK FUNDS TRUSToak ultrashort | $57,050,351 | +0.0% | 1,126,253 | -0.4% | 3.87% | -0.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $44,210,197 | -11.1% | 101,635 | -13.5% | 3.00% | -11.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $29,072,507 | -1.8% | 584,960 | -1.9% | 1.97% | -2.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $25,948,976 | -9.0% | 306,979 | -4.7% | 1.76% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,985,008 | -3.6% | 56,108 | -0.0% | 1.63% | -4.2% |
| PSX | Sell | PHILLIPS 66 | $21,229,878 | +24.8% | 176,695 | -0.9% | 1.44% | +24.1% |
| WMB | Sell | WILLIAMS COS INC | $19,794,564 | +2.8% | 587,550 | -0.4% | 1.34% | +2.1% |
| EOG | Sell | EOG RES INC | $19,500,523 | +10.3% | 153,838 | -0.4% | 1.32% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,470,266 | -10.0% | 125,010 | -4.3% | 1.32% | -10.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,051,196 | -9.8% | 165,835 | -0.1% | 1.16% | -10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,995,176 | -11.2% | 41,557 | -0.1% | 1.15% | -11.8% |
| CME | Sell | CME GROUP INC | $16,711,927 | +7.7% | 83,468 | -0.3% | 1.13% | +7.0% |
| RTX | Sell | RTX CORPORATION | $16,121,486 | -26.7% | 224,003 | -0.3% | 1.09% | -27.2% |
| EQT | Sell | EQT CORP | $14,774,577 | -1.4% | 364,085 | -0.1% | 1.00% | -2.1% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $14,750,885 | -4.4% | 330,219 | -0.3% | 1.00% | -5.0% |
| RSG | Sell | REPUBLIC SVCS INC | $14,234,119 | -7.3% | 99,882 | -0.4% | 0.96% | -7.9% |
| KLAC | Sell | KLA CORP | $14,132,902 | -6.0% | 30,813 | -0.6% | 0.96% | -6.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $14,095,497 | -5.4% | 323,588 | -1.3% | 0.96% | -5.9% |
| VIRT | Sell | VIRTU FINL INCcl a | $13,570,940 | +0.7% | 785,810 | -0.4% | 0.92% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $13,396,445 | +8.6% | 694,836 | -0.3% | 0.91% | +7.8% |
| AGCO | Sell | AGCO CORP | $12,947,357 | -10.6% | 109,464 | -0.6% | 0.88% | -11.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $12,346,654 | +12.5% | 172,995 | -0.7% | 0.84% | +11.7% |
| DTM | Sell | DT MIDSTREAM INC | $11,868,874 | +6.1% | 224,280 | -0.6% | 0.80% | +5.5% |
| INTU | Sell | INTUIT | $11,740,498 | -19.5% | 22,978 | -27.8% | 0.80% | -20.1% |
| COG | Sell | COTERRA ENERGY INC | $11,483,689 | +6.4% | 424,536 | -0.5% | 0.78% | +5.7% |
| LRCX | Sell | LAM RESEARCH CORP | $11,311,553 | -2.7% | 18,047 | -0.2% | 0.77% | -3.3% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $11,219,382 | -10.3% | 192,806 | -0.5% | 0.76% | -10.9% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $10,080,211 | -13.4% | 65,983 | -0.2% | 0.68% | -13.9% |
| IQV | Sell | IQVIA HLDGS INC | $10,034,101 | -35.9% | 50,999 | -26.7% | 0.68% | -36.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $9,368,598 | -3.2% | 295,819 | -1.3% | 0.64% | -3.9% |
| Sell | GITLAB INC | $9,302,478 | -12.4% | 205,716 | -0.9% | 0.63% | -12.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,991,877 | +2.4% | 25,669 | -0.3% | 0.61% | +1.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,892,036 | +17.5% | 57,412 | -0.4% | 0.60% | +16.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,864,580 | -10.3% | 102,718 | -0.8% | 0.60% | -10.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,029,442 | +13.0% | 47,971 | -0.8% | 0.54% | +12.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $7,519,455 | +13.0% | 48,137 | -0.2% | 0.51% | +12.3% |
| OKTA | Sell | OKTA INCcl a | $7,128,865 | +16.0% | 87,460 | -1.3% | 0.48% | +15.3% |
| Sell | HASHICORP INC | $6,999,313 | -13.2% | 306,584 | -0.5% | 0.48% | -13.8% | |
| Sell | COUCHBASE INC | $6,167,407 | +8.3% | 359,406 | -0.2% | 0.42% | +7.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,955,641 | -4.8% | 22,390 | -1.5% | 0.40% | -5.4% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $4,153,279 | -2.6% | 78,451 | -5.3% | 0.28% | -3.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,493,785 | -20.3% | 14,771 | -0.3% | 0.24% | -20.7% |
| AON | Sell | AON PLC | $3,095,225 | -6.5% | 9,547 | -0.4% | 0.21% | -7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,690,491 | -13.2% | 35,560 | -4.1% | 0.18% | -13.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,514,033 | -20.8% | 44,917 | -18.6% | 0.17% | -21.7% |
| Sell | VALUED ADVISERS TRkovitz core eqt | $2,177,174 | -4.9% | 120,486 | -2.1% | 0.15% | -5.1% | |
| AMZN | Sell | AMAZON COM INCput | $1,995,784 | -3.1% | 15,700 | -0.6% | 0.14% | -4.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,653,078 | +16.7% | 14,326 | -0.4% | 0.11% | +15.5% |
| JNJ | Sell | JOHNSON & JOHNSONput | $1,619,800 | -45.9% | 10,400 | -42.5% | 0.11% | -46.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,439,200 | -6.8% | 70,000 | -6.7% | 0.10% | -6.7% |
| TGT | Sell | TARGET CORP | $898,876 | -81.7% | 8,129 | -78.2% | 0.06% | -81.8% |
| ABBV | Sell | ABBVIE INC | $819,608 | -26.7% | 5,499 | -33.8% | 0.06% | -26.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $707,776 | -16.9% | 14,105 | -17.0% | 0.05% | -17.2% |
| EFX | Sell | EQUIFAX INC | $581,597 | -23.6% | 3,175 | -1.9% | 0.04% | -25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $483,339 | -4.8% | 3,754 | -1.8% | 0.03% | -5.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $443,664 | -4.7% | 1,139 | -4.5% | 0.03% | -6.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $426,362 | -6.6% | 1,815 | -3.0% | 0.03% | -6.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $353,175 | -5.9% | 5,100 | -0.8% | 0.02% | -7.7% |
| F | Sell | FORD MTR CO DEL | $357,463 | -34.1% | 28,781 | -19.7% | 0.02% | -35.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $292,358 | -12.8% | 5,795 | -12.5% | 0.02% | -13.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $294,980 | -10.2% | 9,621 | -1.8% | 0.02% | -9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $232,076 | -72.7% | 5,234 | -74.5% | 0.02% | -72.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $226,572 | -11.9% | 2,402 | -7.0% | 0.02% | -16.7% |
| T | Sell | AT&T INC | $180,263 | -40.2% | 12,001 | -36.4% | 0.01% | -42.9% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $17,009 | -99.2% | 18,488 | -99.0% | 0.00% | -99.3% |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,836 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -772 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,191 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,446 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -4,500 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,547 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -9,100 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,151 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -73,500 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -73,500 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INCput | $0 | – | -78,300 | -100.0% | -0.16% | – |
| HPQ | Exit | HP INC | $0 | – | -78,919 | -100.0% | -0.16% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -42,803 | -100.0% | -0.43% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -83,100 | -100.0% | -0.65% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -464,254 | -100.0% | -1.18% | – |
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.