Gratus Capital, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2014-12-31 to 2024-06-30, Gratus Capital, LLC opened 210 positions, added to 464, reduced 187 and sold out of 53.
- Q2 2016: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 1,448.
- Q2 2016: Stock MMM; Country of operation United States; Class COM; Shares before 43,529.
- Q2 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 69,259.
- Q2 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 76,053.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1652103), 9 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-09-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,448 | 46,060 | +44,612 | $205,000 | $6,669,000 | +$6,464,000 | 2016-08-03 |
|---|
| Q2 2016 | MMM
3M CO | United States | COM | 43,529 | 76,598 | +33,069 | $7,253,000 | $13,414,000 | +$6,161,000 | 2016-08-03 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 69,259 | 99,153 | +29,894 | $7,494,000 | $12,027,000 | +$4,533,000 | 2016-08-03 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 76,053 | 115,316 | +39,263 | $6,357,000 | $10,810,000 | +$4,453,000 | 2016-08-03 |
|---|
| Q2 2016 | HD
HOME DEPOT INC | United States | COM | 4,360 | 36,917 | +32,557 | $582,000 | $4,714,000 | +$4,132,000 | 2016-08-03 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | COM | 61,795 | 88,821 | +27,026 | $6,333,000 | $9,410,000 | +$3,077,000 | 2016-08-03 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 11,420 | 43,627 | +32,207 | $940,000 | $3,694,000 | +$2,754,000 | 2016-08-03 |
|---|
| Q2 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 3,328 | 34,621 | +31,293 | $235,000 | $2,534,000 | +$2,299,000 | 2016-08-03 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC | United States | COM | 227,271 | 294,090 | +66,819 | $6,470,000 | $8,437,000 | +$1,967,000 | 2016-08-03 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COM | 2,000 | 18,132 | +16,132 | $251,000 | $2,182,000 | +$1,931,000 | 2016-08-03 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 68,089 | 95,950 | +27,861 | $7,421,000 | $9,173,000 | +$1,752,000 | 2016-08-03 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM | 6,306 | 46,323 | +40,017 | $204,000 | $1,519,000 | +$1,315,000 | 2016-08-03 |
|---|
| Q2 2016 | KO
COCA COLA CO | United States | COM | 4,278,516 | 4,351,894 | +73,378 | $198,480,000 | $197,271,000 | -$1,209,000 | 2016-08-03 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 125,145 | 157,530 | +32,385 | $6,912,000 | $8,061,000 | +$1,149,000 | 2016-08-03 |
|---|
| Q2 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 2,414 | 9,958 | +7,544 | $325,000 | $1,369,000 | +$1,044,000 | 2016-08-03 |
|---|
| Q2 2016 | CVX
CHEVRON CORP NEW | United States | COM | 5,084 | 14,421 | +9,337 | $485,000 | $1,512,000 | +$1,027,000 | 2016-08-03 |
|---|
| Q2 2016 | VIRT
VIRTU FINL INC | United States | CL A | 259,335 | 267,233 | +7,898 | $5,734,000 | $4,810,000 | -$924,000 | 2016-08-03 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 137,711 | 147,523 | +9,812 | $7,447,000 | $8,238,000 | +$791,000 | 2016-08-03 |
|---|
| Q2 2016 | PSX
PHILLIPS 66 | United States | COM | 70,461 | 85,668 | +15,207 | $6,101,000 | $6,797,000 | +$696,000 | 2016-08-03 |
|---|
| Q2 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 2,072 | 8,750 | +6,678 | $206,000 | $856,000 | +$650,000 | 2016-08-03 |
|---|
| Q2 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 6,858 | 11,400 | +4,542 | $673,000 | $1,160,000 | +$487,000 | 2016-08-03 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 111,081 | 122,624 | +11,543 | $5,372,000 | $5,804,000 | +$432,000 | 2016-08-03 |
|---|
| Q2 2016 | D
DOMINION RES INC VA NEW | United States | COM | 98,328 | 99,542 | +1,214 | $7,386,000 | $7,757,000 | +$371,000 | 2016-08-03 |
|---|
| Q2 2016 | ABT
ABBOTT LABS | United States | COM | 167,241 | 168,889 | +1,648 | $6,996,000 | $6,639,000 | -$357,000 | 2016-08-03 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COM | 11,607 | 15,338 | +3,731 | $727,000 | $1,058,000 | +$331,000 | 2016-08-03 |
|---|
| Q2 2016 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 11,295 | 14,252 | +2,957 | $278,000 | $417,000 | +$139,000 | 2016-08-03 |
|---|
| Q2 2016 | UGI
UGI CORP NEW | United States | COM | 16,050 | 17,250 | +1,200 | $647,000 | $781,000 | +$134,000 | 2016-08-03 |
|---|
| Q2 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 6,490 | 8,517 | +2,027 | $260,000 | $388,000 | +$128,000 | 2016-08-03 |
|---|
| Q2 2016 | AMGN
AMGEN INC | United States | COM | 46,978 | 46,986 | +8 | $7,043,000 | $7,149,000 | +$106,000 | 2016-08-03 |
|---|
| Q2 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 4,227 | 4,246 | +19 | $357,000 | $346,000 | -$11,000 | 2016-08-03 |
|---|