$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.