Gratus Capital LLC buys ETF Fidelity Total Bond, Unity Software Inc, Elastic NV, sells Vanguard…
Investment firm Gratus Capital LLC (current portfolio) buys Fidelity Total Bond ETF, Unity Software Inc, Elastic NV, Artisan Partners Asset Management Inc, Uber Technologies Inc, sells Vanguard Short-Term Inflation-Protected Securities, VF Corp, AT&T Inc , Block Inc, 3M Co during the 3 months ended Q4 2021, according to the latest filings from investment firm, Gratus Capital LLC. As of Q4 2021, Gratus Capital LLC owns 204 shares with a total value of $1.1 billion. These are the details of purchases and sales.
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New purchases: FBND, ESTC, APAM, UBER, NCNO, ALLO, INFI, AFL, ROP, VMC, LRCX, SCHP, DVY, TJX, EXPD, COP, AZN, WTRG,
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Positions added: U, FB, IEFA, MTCH, KO, AMZN, BRK.B, IWF, COST, MINT, JNJ, HD, WMB, GOOGL, NVDA, MSFT, KLAC, SBNY, AVGO, BX, IQV, ABBV, INTU, PING, RTX, MS, RSG, TGT, PFE, LYB, APO, VIRT, SHOP, DTM, PSX, DT, AAPL, PANW, ZS, ETRN, QCOM, COKE, CCI, JPM, DUK, EFX, A, ELY, CME, PUBM, DTE, AVLR, IP, LMT, MDT, VZ, VEA, IBM, GPC, ITW, SCHX, SCHG, BAC, AX, SDY, VIG, IVV, XLK, FNDF, DIA, EGP, LLY, GOOG, GSK, INTC, MRK, NBN, NVO,
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Reduced positions: VTIP, T, MMM, JPST, FNDX, ABT, VOO, MCD, Y, FNDE, FNDA, ZBRA, SO, GGG, GPN, LOW, STIP, MDXG, EMR, ETN, IGRO, IWD, JMST, AON, BMY, CERN, FAST, UPS, TXN, PEP,
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Solder: VFC, SQ, AMRN, RAVN, SLVM, PLTR, F, KD,
For details of purchases and sales of Gratus Capital LLC stock,
go to https://www.gurufocus.com/guru/gratus+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Gratus Capital LLC
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BTC iShares Core MSCI EAFE ETF (IEFA) – 760,654 shares, 5.26% of total portfolio. Shares added 7.57%
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iShares Russell 1000 Growth ETF (IWF) – 153,003 shares, 4.33% of total portfolio. Shares added 4.93%
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iShares Core Dividend Growth ETF (DGRO) – 746,415 shares, 3.84% of total portfolio. Shares added 0.56%
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Invesco Ultra Short Duration ETF (GSY) – 635,275 shares, 2.96% of total portfolio. Shares added of 0.70%
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Microsoft Corp (MSFT) – 76,360 shares, 2.38% of total portfolio. Shares added of 3.45%
New Buy: Fidelity Total Bond ETF (FBND)
Gratus Capital LLC has initiated a stake in Fidelity Total Bond ETF. Purchase prices ranged between $52.57 and $53.35, with an estimated average price of $52.91. The stock is now trading at around $51.880000. The impact on a portfolio of this purchase is 2.31%. The holding was 469,481 shares as of 12/31/2021.
New Purchase: Elastic NV (ESTC)
Gratus Capital LLC has initiated a stake in Elastic NV. Purchase prices were between $110.55 and $186.78, with an estimated average price of $150.73. The stock is now trading at around $93.250000. The impact on a portfolio of this purchase was 0.84%. The holding was 73,811 shares as of 12/31/2021.
New purchase: Artisan Partners Asset Management Inc (APAM)
Gratus Capital LLC initiated a stake in Artisan Partners Asset Management Inc. Purchase prices were between $43.14 and $52.02, with an estimated average price of $47.98. The stock is now trading at around $43.210000. The impact on a portfolio of this purchase is 0.8%. The holding was 181,025 shares as of 12/31/2021.
New purchase: Uber Technologies Inc (UBER)
Gratus Capital LLC initiated a stake in Uber Technologies Inc. Purchase prices were between $35.73 and $48.36, with an estimated average price of $43.04. The stock is now trading at around $37.400000. The impact on a portfolio of this purchase was 0.78%. The holding was 200,241 shares as of 12/31/2021.
New purchase: Ncino Inc (NCNO)
Gratus Capital LLC began holding Ncino Inc. Purchase prices were between $48.39 and $76.76, with an estimated average price of $64.62. The stock is now trading at around $45.830000. The impact on a portfolio of this purchase is 0.52%. The holding was 101,741 shares as of 12/31/2021.
New purchase: Allogene Therapeutics Inc (ALLO)
Gratus Capital LLC began holding Allogene Therapeutics Inc. Purchase prices were between $13.13 and $24.38, with an estimated average price of $17.52. The stock is now trading at around $11.450,000. The impact on a portfolio of this purchase is 0.27%. The holding was 191,871 shares as of 12/31/2021.
Added: Unity Software Inc (U)
Gratus Capital LLC added 215.76% to its stake in Unity Software Inc. Purchase prices ranged from $119.85 to $201.12, with an estimated average price of $153.56. The stock is now trading at around $105.150,000. The impact on a portfolio of this purchase is 1.62%. The holding was 179,113 shares as of 12/31/2021.
Added: Meta Platforms Inc (FB)
Gratus Capital LLC added a 1673.63% stake in Meta Platforms Inc. Purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now trading at around $313.260000. The impact on a portfolio of this purchase was 0.41%. The holding was 13,923 shares as of 12/31/2021.
Added: Match Group Inc (MTCH)
Gratus Capital LLC added 85.15% to its stake in Match Group Inc. Purchase prices were between $122.81 and $175.53, with an estimated average price of $144.36. The stock is now trading at around $112.700000. The impact on a portfolio of this purchase is 0.36%. The holding was 63,335 shares as of 12/31/2021.
Added: Coca-Cola Co (KO)
Gratus Capital LLC added 123.82% to its stake in Coca-Cola Co. Purchase prices were between $52.3 and $59.21, with an estimated average price of $55.76. The stock is now trading at around $61.010000. The impact on a portfolio of this purchase is 0.27%. The holding was 88,089 shares as of 12/31/2021.
Added: Amazon.com Inc (AMZN)
Gratus Capital LLC added a 59.40% stake in Amazon.com Inc. Purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now trading at around $2991.470000. The impact on a portfolio of this purchase is 0.25%. The holding was 2,179 shares as of 12/31/2021.
Added: Berkshire Hathaway Inc (BRK.B)
Gratus Capital LLC added 40.58% to its stake in Berkshire Hathaway Inc. Purchase prices were between $273.64 and $300.17, with an estimated average price of $286.71. The stock is now trading at around $313.020000. The impact on a portfolio of this purchase is 0.24%. The holding was 30,165 shares as of 12/31/2021.
Sold out: VF Corp (VFC)
Gratus Capital LLC has sold a stake in VF Corp. Selling prices were between $66.98 and $78.01, with an estimated average price of $73.11.
Sold out: Block Inc (SQ)
Gratus Capital LLC sold a stake in Block Inc. Sale prices were between $158.3 and $265.08, with an estimated average price of $215.58.
Sold out: Amarin Corp PLC (AMRN)
Gratus Capital LLC has sold a stake in Amarin Corp PLC. Selling prices were between $3.24 and $5.18, with an estimated average price of $4.11.
Sold Out: (RAVN)
Gratus Capital LLC has sold a stake in . Selling prices were between $57.58 and $58.08, with an estimated average price of $57.83.
Sold out: Sylvamo Corp (SLVM)
Gratus Capital LLC has sold a stake in Sylvamo Corp. Selling prices were between $24.8 and $33.1, with an estimated average price of $29.08.
Sold Out: Palantir Technologies Inc (PLTR)
Gratus Capital LLC sold a stake in Palantir Technologies Inc. Sale prices were between $17.96 and $26.75, with an estimated average price of $21.99.
Here is the full portfolio of Gratus Capital LLC. See also:
1. Undervalued shares of Gratus Capital LLC
2. Gratus Capital LLC’s Top Growth Companies, and
3. Gratus Capital LLC High Yield Stocks
4. Stocks Gratus Capital LLC continues to buyThis article first appeared on GuruFocus.