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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
55
7
10
0
3
0
32
8
10
GRATUS CAPITAL LLC

Time Period2018-12-31

Total Holdings176

Total Value ($x1000)487,373
Activities
New17

Increased59

Unchanged26

Decreased74

Sold Out20

Top 10 Stock Holdingstotal 22.9%
IWF3.18

SCHV2.68

MSFT2.51

MMM2.49

AAPL2.28

 
JNJ2.25

ABT1.93

CSCO1.92

PFE1.83

VZ1.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWF
3.18%
RUS 1000 GRW ETF
SCHV
2.68%
US LCAP VA ETF
MSFT
2.51%
COM
MMM
2.49%
COM
AAPL
2.28%
COM
JNJ
2.25%
COM
ABT
1.93%
COM
CSCO
1.92%
COM
PFE
1.83%
COM
VZ
1.83%
COM
JPM
1.77%
COM
KLAC
1.68%
COM
BRK.B
1.64%
CL B NEW
XLNX
1.64%
COM
ABBV
1.61%
COM
VIRT
1.57%
CL A
DIS
1.56%
COM DISNEY
GGG
1.55%
COM
MDT
1.49%
SHS
WY
1.44%
COM
DUK
1.41%
COM NEW
XOM
1.34%
COM
MINT
1.34%
ENHAN SHRT MAT
CMCSA
1.33%
CL A
CCI
1.32%
COM
HD
1.31%
COM
IP
1.21%
COM
QCOM
1.2%
COM
FNDX
1.18%
SCHWAB FDT US LG
TGT
1.17%
COM
RSG
1.17%
COM
PSX
1.16%
COM
BAM
1.13%
CL A LTD VT SH
LMT
1.06%
COM
AMZN
1.05%
COM
UTX
1.04%
COM
DWDP
1.03%
COM
ALB
0.99%
COM
SCHF
0.98%
INTL EQTY ETF
WMB
0.96%
COM
SCHO
0.93%
SHT TM US TRES
ZBRA
0.9%
CL A
C
0.87%
COM NEW
Y
0.87%
COM
PRU
0.87%
COM
RDS/B
0.83%
SPON ADR B
JPST
0.79%
ULTRA SHRT INC
LOW
0.78%
COM
KO
0.72%
COM
PPG
0.71%
COM
SHM
0.71%
NUVN BR SHT MUNI
MCD
0.7%
COM
ITW
0.69%
COM
GPN
0.67%
COM
RAVN
0.67%
COM
EW
0.65%
COM
INTC
0.64%
COM
BDX
0.63%
COM
PG
0.62%
COM
SPY
0.61%
TR UNIT
SYK
0.58%
COM
UPS
0.58%
CL B
GOOG
0.56%
CAP STK CL C
ETN
0.54%
SHS
AX
0.53%
COM
TEL
0.53%
REG SHS
USB
0.52%
COM NEW
ACWI
0.48%
MSCI ACWI ETF
COST
0.47%
COM
LECO
0.46%
COM
PEP
0.46%
COM
EMR
0.46%
COM
TXN
0.46%
COM
GOOGL
0.46%
CAP STK CL A
AON
0.45%
SHS CL A
PWV
0.44%
DYNMC LRG VALU
IBM
0.44%
COM
TIF
0.43%
COM
SCHE
0.42%
EMRG MKTEQ ETF
COKE
0.4%
COM
VOO
0.4%
SHS
WTM
0.39%
COM
GPC
0.38%
COM
PRF
0.37%
FTSE RAFI 1000
NBN
0.37%
COM NEW
ADP
0.37%
COM
CL
0.33%
COM
AVT
0.33%
COM
IVV
0.32%
CORE S&P500 ETF
FNDE
0.31%
SCHWB FDT EMK LG
CVX
0.3%
COM
EFX
0.3%
COM
EGP
0.28%
COM
NVO
0.28%
ADR
AMGN
0.27%
COM
JCI
0.26%
SHS
WMT
0.26%
COM
STI
0.24%
COM
VRSK
0.24%
CL A
SYY
0.24%
COM
NVS
0.24%
SPONSORED ADR
AAP
0.23%
COM
NFLX
0.22%
COM
KMB
0.22%
COM
MTB
0.22%
COM
SCHD
0.21%
US DIVIDEND EQ
RDI
0.21%
CL A
BMY
0.19%
COM
COP
0.18%
COM
FAST
0.18%
COM
GLW
0.17%
COM
TSS
0.17%
COM
NOC
0.16%
COM
UGI
0.16%
COM
HSY
0.13%
COM
NWLI
0.13%
CL A
AWK
0.13%
COM
MO
0.12%
COM
FNDA
0.12%
SCHWAB FDT US SC
MRK
0.12%
COM
JW/A
0.12%
CL A
RES
0.12%
COM
T
0.11%
COM
WBA
0.11%
COM
GSK
0.11%
SPONSORED ADR
LLY
0.11%
COM
PM
0.11%
COM
PNC
0.1%
COM
IWD
0.1%
RUS 1000 VAL ETF
DE
0.1%
COM
RSP
0.1%
S&P500 EQL WGT
KEX
0.1%
COM
BAC
0.09%
COM
AYI
0.09%
COM
BBT
0.09%
COM
CAH
0.08%
COM
GSLC
0.08%
EQUITY ETF
BIIB
0.08%
COM
WFC
0.08%
COM
APC
0.08%
COM
MDLZ
0.07%
CL A
SNV
0.07%
COM NEW
SCHG
0.07%
US LCAP GR ETF
ADI
0.07%
COM
CTSH
0.07%
CL A
EPD
0.06%
COM
BNS
0.06%
COM
UL
0.06%
SPON ADR NEW
AAL
0.06%
COM
EQM
0.06%
UNIT LTD PARTN
CERN
0.05%
COM
GE
0.05%
COM
SCL
0.05%
COM
SJM
0.05%
COM NEW
LAMR
0.05%
CL A
MLM
0.05%
COM
FMC
0.05%
COM NEW
MPX
0.05%
COM
FNDF
0.04%
SCHWB FDT INT LG
CBT
0.04%
COM
AFL
0.04%
COM
MANH
0.04%
COM
D
0.04%
COM
KHC
0.04%
COM
MGK
0.04%
MEGA GRWTH IND
RF
0.04%
COM
AMZN
0.04%
PUT
NFLX
0.02%
PUT
CLNY
0.01%
CL A COM
STRM
0.01%
COM
ABEV
0.01%
SPONSORED ADR
RAVN
< 0.01%
PUT
KO
< 0.01%
PUT
AAPL
< 0.01%
PUT
UPS
< 0.01%
CALL
EPD
< 0.01%
CALL
SLB
0.69%
COM
ENB
0.66%
COM
FCE/A
0.1%
COM CL A
CB
0.09%
COM
IWP
0.06%
RUS MD CP GR ETF
SSL
0.05%
SPONSORED ADR
QGEN
0.05%
SHS NEW
IWS
0.03%
RUS MDCP VAL ETF
IRBT
0.03%
COM
MIDD
0.03%
COM
IEMG
0.03%
CORE MSCI EMKT
SBCF
0.03%
COMNEW
CBG
0.03%
CL A
ESRX
0.03%
COM
LUV
0.03%
COM
VGK
0.03%
FTSE EUROPE ETF
STBZ
0.03%
COM
DG
0.03%
COM
PDI
0.03%
SHS
WPM
0.03%
COM