- New Purchases: DGRO, IGRO, QLTA, VFC, IQV, RTX, NVDA, AVGO, MS, DT, BHP, STIP, VTIP, KOD, IWP, IWY, WRB, DE, SHM, UGI, ZM,
- Added Positions: GSY, JPST, MINT, JPM, FNDX, CCI, GOOGL, VZ, BIPC, WMB, QCOM, PFE, IP, DUK, BX, JNJ, DTE, MSFT, HAS, CME, MDT, XOM, CTXS, FNDA, SPY, SCL, AMRN, IWD, SBUX, T,
- Reduced Positions: AMZN, VIG, KLAC, COST, XLNX, RSG, VIRT, LMT, ABT, CSCO, ATVI, TGT, BRK.B, AKAM, SCHG, AZN, GGG, GPN, ETN, ABBV, KO, Y, PG, UPS, AAPL, MMM, LECO, ETRN, IWF, INTC, SYK, HD, WMT, RAVN, PRF, ZBRA, AON, EMR, IBM, GOOG, WTM, USB, AVT, UL, BDX, BAC, BMY, EGP, PEP, MRK, LOW, LLY, FAST, TXN, AAP, GSK, GPC, WPM, MO, AMGN, IVV, JCI, TFC, MCD, TEL, KMB, CL, EFX, PPG, NBN, FB, RSP, CERN, WY, NVO,
- Sold Out: SCHX, SCHF, BAX, PSX, PANW, C, NVS, SCHV, JW.A, RMI, RMI, SYY, EFA, PAA,
For the details of Gratus Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gratus+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Gratus Capital LLC- Invesco Ultra Short Duration ETF (GSY) - 430,108 shares, 3.41% of the total portfolio. Shares added by 176.20%
- ISHARES TRUST (DGRO) - 494,118 shares, 3.09% of the total portfolio. New Position
- Microsoft Corp (MSFT) - 89,367 shares, 2.95% of the total portfolio. Shares added by 1.78%
- ISHARES TRUST (IWF) - 77,484 shares, 2.64% of the total portfolio. Shares reduced by 1.4%
- Amazon.com Inc (AMZN) - 4,703 shares, 2.33% of the total portfolio. Shares reduced by 39%
Gratus Capital LLC initiated holding in ISHARES TRUST. The purchase prices were between $37.11 and $41.67, with an estimated average price of $39.49. The stock is now traded at around $39.03. The impact to a portfolio due to this purchase was 3.09%. The holding were 494,118 shares as of .
New Purchase: ISHARES TRUST (IGRO)Gratus Capital LLC initiated holding in ISHARES TRUST. The purchase prices were between $51.82 and $57.18, with an estimated average price of $54.97. The stock is now traded at around $52.70. The impact to a portfolio due to this purchase was 2.11%. The holding were 246,216 shares as of .
New Purchase: ISHARES TRUST (QLTA)Gratus Capital LLC initiated holding in ISHARES TRUST. The purchase prices were between $57.71 and $59.45, with an estimated average price of $58.44. The stock is now traded at around $57.61. The impact to a portfolio due to this purchase was 1.47%. The holding were 161,307 shares as of .
New Purchase: VF Corp (VFC)Gratus Capital LLC initiated holding in VF Corp. The purchase prices were between $57.93 and $76.44, with an estimated average price of $64.6. The stock is now traded at around $68.86. The impact to a portfolio due to this purchase was 1.31%. The holding were 118,865 shares as of .
New Purchase: IQVIA Holdings Inc (IQV)Gratus Capital LLC initiated holding in IQVIA Holdings Inc. The purchase prices were between $141.28 and $169.75, with an estimated average price of $156.54. The stock is now traded at around $154.65. The impact to a portfolio due to this purchase was 1.06%. The holding were 42,662 shares as of .
New Purchase: NVIDIA Corp (NVDA)Gratus Capital LLC initiated holding in NVIDIA Corp. The purchase prices were between $381.2 and $573.86, with an estimated average price of $464.8. The stock is now traded at around $520.96. The impact to a portfolio due to this purchase was 1.05%. The holding were 12,351 shares as of .
Added: Invesco Ultra Short Duration ETF (GSY)Gratus Capital LLC added to a holding in Invesco Ultra Short Duration ETF by 176.20%. The purchase prices were between $50.29 and $50.54, with an estimated average price of $50.43. The stock is now traded at around $50.53. The impact to a portfolio due to this purchase was 2.18%. The holding were 430,108 shares as of .
Added: JP MORGAN ETF TRUS (JPST)Gratus Capital LLC added to a holding in JP MORGAN ETF TRUS by 74.92%. The purchase prices were between $50.71 and $50.88, with an estimated average price of $50.81. The stock is now traded at around $50.79. The impact to a portfolio due to this purchase was 0.78%. The holding were 226,336 shares as of .
Added: PIMCO ETF TRUST (MINT)Gratus Capital LLC added to a holding in PIMCO ETF TRUST by 102.36%. The purchase prices were between $101.57 and $102, with an estimated average price of $101.83. The stock is now traded at around $101.98. The impact to a portfolio due to this purchase was 0.53%. The holding were 64,663 shares as of .
Added: SCHWAB STRATEGIC T (FNDA)Gratus Capital LLC added to a holding in SCHWAB STRATEGIC T by 36.50%. The purchase prices were between $30.58 and $35.51, with an estimated average price of $33.54. The stock is now traded at around $34.10. The impact to a portfolio due to this purchase was 0.02%. The holding were 13,520 shares as of .
Added: Stepan Co (SCL)Gratus Capital LLC added to a holding in Stepan Co by 24.28%. The purchase prices were between $91.98 and $117.76, with an estimated average price of $109.29. The stock is now traded at around $116.81. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,992 shares as of .
Sold Out: SCHWAB STRATEGIC T (SCHX)Gratus Capital LLC sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $74.51 and $86.05, with an estimated average price of $79.68.
Sold Out: SCHWAB STRATEGIC T (SCHF)Gratus Capital LLC sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $29.85 and $32.42, with an estimated average price of $31.39.
Sold Out: Baxter International Inc (BAX)Gratus Capital LLC sold out a holding in Baxter International Inc. The sale prices were between $78.33 and $90.73, with an estimated average price of $84.14.
Sold Out: Phillips 66 (PSX)Gratus Capital LLC sold out a holding in Phillips 66. The sale prices were between $51.84 and $69.11, with an estimated average price of $61.11.
Sold Out: Palo Alto Networks Inc (PANW)Gratus Capital LLC sold out a holding in Palo Alto Networks Inc. The sale prices were between $229.36 and $272.52, with an estimated average price of $249.09.
Sold Out: Citigroup Inc (C)Gratus Capital LLC sold out a holding in Citigroup Inc. The sale prices were between $41.85 and $53.76, with an estimated average price of $49.87.
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