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Gratus Capital LLC Buys BTC iShares Core MSCI EAFE ETF, DT Midstream Inc, Apollo Global Management Inc, Sells BTC iShares International Dividend Growth ETF, Rocket Inc, Abbott Laboratories

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Nov 05, 2021
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Investment company Gratus Capital LLC (Current Portfolio) buys BTC iShares Core MSCI EAFE ETF, DT Midstream Inc, Apollo Global Management Inc, Match Group Inc, Vanguard Short-Term Inflation-Protected Securities, sells BTC iShares International Dividend Growth ETF, Rocket Inc, Abbott Laboratories, DraftKings Inc, BTC BlackRock Ultra Short-Term Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Gratus Capital LLC. As of 2021Q3, Gratus Capital LLC owns 191 stocks with a total value of $931 million. These are the details of the buys and sells.

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
  1. BTC iShares Core MSCI EAFE ETF (IEFA) - 707,109 shares, 5.64% of the total portfolio. New Position
  2. iShares Russell 1000 Growth ETF (IWF) - 145,820 shares, 4.29% of the total portfolio. Shares added by 8.08%
  3. iShares Core Dividend Growth ETF (DGRO) - 742,251 shares, 4.00% of the total portfolio. Shares added by 1.67%
  4. Invesco Ultra Short Duration ETF (GSY) - 630,849 shares, 3.42% of the total portfolio. Shares reduced by 1.64%
  5. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 498,636 shares, 2.81% of the total portfolio. Shares added by 22.06%
New Purchase: BTC iShares Core MSCI EAFE ETF (IEFA)

Gratus Capital LLC initiated holding in BTC iShares Core MSCI EAFE ETF. The purchase prices were between $72.98 and $78.2, with an estimated average price of $76.07. The stock is now traded at around $77.560000. The impact to a portfolio due to this purchase was 5.64%. The holding were 707,109 shares as of 2021-09-30.

New Purchase: Apollo Global Management Inc (APO)

Gratus Capital LLC initiated holding in Apollo Global Management Inc. The purchase prices were between $55.97 and $64.23, with an estimated average price of $60.19. The stock is now traded at around $76.730000. The impact to a portfolio due to this purchase was 0.6%. The holding were 90,408 shares as of 2021-09-30.

New Purchase: Match Group Inc (MTCH)

Gratus Capital LLC initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $160.065000. The impact to a portfolio due to this purchase was 0.58%. The holding were 34,207 shares as of 2021-09-30.

New Purchase: Unilever PLC (UL)

Gratus Capital LLC initiated holding in Unilever PLC. The purchase prices were between $53.95 and $60.15, with an estimated average price of $56.66. The stock is now traded at around $52.780000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,366 shares as of 2021-09-30.

New Purchase: Palantir Technologies Inc (PLTR)

Gratus Capital LLC initiated holding in Palantir Technologies Inc. The purchase prices were between $21.37 and $28.77, with an estimated average price of $24.43. The stock is now traded at around $25.740000. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,030 shares as of 2021-09-30.

New Purchase: Oracle Corp (ORCL)

Gratus Capital LLC initiated holding in Oracle Corp. The purchase prices were between $79.54 and $91.25, with an estimated average price of $88.25. The stock is now traded at around $94.820000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,418 shares as of 2021-09-30.

Added: DT Midstream Inc (DTM)

Gratus Capital LLC added to a holding in DT Midstream Inc by 315.09%. The purchase prices were between $39.7 and $48.03, with an estimated average price of $43.79. The stock is now traded at around $48.550000. The impact to a portfolio due to this purchase was 0.63%. The holding were 168,006 shares as of 2021-09-30.

Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Gratus Capital LLC added to a holding in Vanguard Short-Term Inflation-Protected Securities by 22.06%. The purchase prices were between $51.06 and $51.92, with an estimated average price of $51.58. The stock is now traded at around $52.208000. The impact to a portfolio due to this purchase was 0.51%. The holding were 498,636 shares as of 2021-09-30.

Added: PubMatic Inc (PUBM)

Gratus Capital LLC added to a holding in PubMatic Inc by 58.30%. The purchase prices were between $25.44 and $36.78, with an estimated average price of $30.07. The stock is now traded at around $26.460000. The impact to a portfolio due to this purchase was 0.24%. The holding were 229,610 shares as of 2021-09-30.

Added: Callaway Golf Co (ELY)

Gratus Capital LLC added to a holding in Callaway Golf Co by 28.08%. The purchase prices were between $27.08 and $33.69, with an estimated average price of $30.43. The stock is now traded at around $29.300000. The impact to a portfolio due to this purchase was 0.16%. The holding were 252,283 shares as of 2021-09-30.

Added: Vanguard S&P 500 ETF (VOO)

Gratus Capital LLC added to a holding in Vanguard S&P 500 ETF by 25.04%. The purchase prices were between $389.4 and $415.37, with an estimated average price of $404.42. The stock is now traded at around $430.900000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,546 shares as of 2021-09-30.

Added: Biogen Inc (BIIB)

Gratus Capital LLC added to a holding in Biogen Inc by 20.07%. The purchase prices were between $282.99 and $369.05, with an estimated average price of $328.16. The stock is now traded at around $278.430000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,035 shares as of 2021-09-30.

Sold Out: Rocket Companies Inc (RKT)

Gratus Capital LLC sold out a holding in Rocket Companies Inc. The sale prices were between $16.04 and $19.26, with an estimated average price of $17.49.

Sold Out: DraftKings Inc (DKNG)

Gratus Capital LLC sold out a holding in DraftKings Inc. The sale prices were between $43.79 and $63.67, with an estimated average price of $53.1.

Sold Out: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)

Gratus Capital LLC sold out a holding in BTC BlackRock Ultra Short-Term Bond ETF. The sale prices were between $50.44 and $50.49, with an estimated average price of $50.47.

Sold Out: Peloton Interactive Inc (PTON)

Gratus Capital LLC sold out a holding in Peloton Interactive Inc. The sale prices were between $85.4 and $126.43, with an estimated average price of $110.52.

Sold Out: Cardinal Health Inc (CAH)

Gratus Capital LLC sold out a holding in Cardinal Health Inc. The sale prices were between $49.46 and $59.99, with an estimated average price of $54.29.

Sold Out: Marine Products Corp (MPX)

Gratus Capital LLC sold out a holding in Marine Products Corp. The sale prices were between $11.91 and $16.75, with an estimated average price of $14.59.



Here is the complete portfolio of Gratus Capital LLC. Also check out:

1. Gratus Capital LLC's Undervalued Stocks
2. Gratus Capital LLC's Top Growth Companies, and
3. Gratus Capital LLC's High Yield stocks
4. Stocks that Gratus Capital LLC keeps buying
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