$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDSinf tech etf | $5,455,106 | -6.2% | 13,148 | 0.0% | 0.37% | -6.8% | |
| GGG | GRACO INC | $3,904,619 | -15.6% | 53,576 | 0.0% | 0.26% | -16.1% | |
| SFBS | SERVISFIRST BANCSHARES INC | $3,651,900 | +27.5% | 70,000 | 0.0% | 0.25% | +27.2% | |
| COKE | COCA COLA CONS INC | $2,757,811 | +0.0% | 4,334 | 0.0% | 0.19% | -0.5% | |
| IDXX | IDEXX LABS INCput | $2,536,166 | -12.9% | 5,800 | 0.0% | 0.17% | -13.6% | |
| INDA | ISHARES TRmsci india etf | $2,211,000 | +1.2% | 50,000 | 0.0% | 0.15% | +0.7% | |
| AX | AXOS FINANCIAL INC | $1,856,087 | -4.0% | 49,025 | 0.0% | 0.13% | -4.5% | |
| AAPL | APPLE INCput | $1,831,947 | -11.7% | 10,700 | 0.0% | 0.12% | -12.7% | |
| NBN | NORTHEAST BK LEWISTON ME | $1,615,295 | +5.8% | 36,628 | 0.0% | 0.11% | +5.8% | |
| PPG | PPG INDS INC | $1,148,990 | -12.5% | 8,852 | 0.0% | 0.08% | -13.3% | |
| NSC | NORFOLK SOUTHN CORPput | $1,063,422 | -13.2% | 5,400 | 0.0% | 0.07% | -14.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $985,320 | +3.9% | 36,000 | 0.0% | 0.07% | +3.1% | |
| WTM | WHITE MTNS INS GROUP LTD | $909,380 | +7.7% | 608 | 0.0% | 0.06% | +6.9% | |
| EGP | EASTGROUP PPTYS INC | $881,444 | -4.1% | 5,293 | 0.0% | 0.06% | -4.8% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $821,250 | -3.7% | 75,000 | 0.0% | 0.06% | -3.4% | |
| IWD | ISHARES TRrus 1000 val etf | $768,058 | -3.8% | 5,059 | 0.0% | 0.05% | -3.7% | |
| GPC | GENUINE PARTS CO | $749,343 | -14.7% | 5,190 | 0.0% | 0.05% | -15.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $740,025 | -4.1% | 19,500 | 0.0% | 0.05% | -5.7% | |
| AYI | ACUITY BRANDS INC | $627,447 | +4.4% | 3,684 | 0.0% | 0.04% | +4.9% | |
| LBRT | LIBERTY ENERGY INC | $618,180 | +38.5% | 33,379 | 0.0% | 0.04% | +40.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $508,181 | -6.4% | 8,644 | 0.0% | 0.03% | -8.1% | |
| IWP | ISHARES TRrus md cp gr etf | $474,107 | -5.5% | 5,190 | 0.0% | 0.03% | -5.9% | |
| WRB | BERKLEY W R CORP | $471,160 | +6.6% | 7,421 | 0.0% | 0.03% | +6.7% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $468,200 | +4.9% | 5,000 | 0.0% | 0.03% | +6.7% | |
| KMB | KIMBERLY-CLARK CORP | $453,913 | -12.5% | 3,756 | 0.0% | 0.03% | -11.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $451,528 | -11.1% | 1,100 | 0.0% | 0.03% | -11.4% | |
| UNH | UNITEDHEALTH GROUP INCput | $453,771 | +4.9% | 900 | 0.0% | 0.03% | +3.3% | |
| AVT | AVNET INC | $391,062 | -4.5% | 8,115 | 0.0% | 0.03% | -3.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $391,380 | -3.5% | 2,000 | 0.0% | 0.03% | -3.6% | |
| IWY | ISHARES TRrus tp200 gr etf | $366,731 | -3.0% | 2,384 | 0.0% | 0.02% | -3.8% | |
| RES | RPC INC | $346,721 | +25.0% | 38,783 | 0.0% | 0.02% | +26.3% | |
| EXAS | EXACT SCIENCES CORP | $341,100 | -27.3% | 5,000 | 0.0% | 0.02% | -28.1% | |
| CAH | CARDINAL HEALTH INC | $291,368 | -8.2% | 3,356 | 0.0% | 0.02% | -9.1% | |
| SJM | SMUCKER J M CO | $284,168 | -16.8% | 2,312 | 0.0% | 0.02% | -17.4% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $267,800 | -3.2% | 5,000 | 0.0% | 0.02% | -5.3% | |
| MOBILEYE GLOBAL INC | $253,455 | +8.1% | 6,100 | 0.0% | 0.02% | +6.2% | ||
| CARR | CARRIER GLOBAL CORPORATION | $251,933 | +11.0% | 4,564 | 0.0% | 0.02% | +13.3% | |
| AVY | AVERY DENNISON CORP | $251,172 | +6.3% | 1,375 | 0.0% | 0.02% | +6.2% | |
| ABT | ABBOTT LABSput | $232,440 | -11.2% | 2,400 | 0.0% | 0.02% | -11.1% | |
| KEX | KIRBY CORP | $240,120 | +7.6% | 2,900 | 0.0% | 0.02% | +6.7% | |
| OTIS | OTIS WORLDWIDE CORP | $202,221 | -9.8% | 2,518 | 0.0% | 0.01% | -6.7% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $106,600 | +0.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CBAN | COLONY BANKCORP INC | $100,440 | +6.1% | 10,049 | 0.0% | 0.01% | +16.7% | |
| AGNC | AGNC INVT CORP | $94,400 | -6.8% | 10,000 | 0.0% | 0.01% | -14.3% | |
| PLUG | PLUG POWER INC | $76,000 | -26.9% | 10,000 | 0.0% | 0.01% | -28.6% | |
| AAME | ATLANTIC AMERN CORP | $35,570 | +0.5% | 18,335 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $14,350 | -17.7% | 12,370 | 0.0% | 0.00% | 0.0% |
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.