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Gratus Capital LLC

SEC CIK
0001652103
Latest filing
Jul 25, 2024

ADP holding history

Automatic Data Processing Inc in every 13F filed by Gratus Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overviewAll 13F holders of ADPFull Q2 2024 holdings

Shares (Q2 2024)
6,432
Value
$1.54M
% of portfolio
0.1%
Quarters held
14
Since Q1 2021
Holdings of ADP by Gratus Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20246,432$1.54M0.1%−84−1.3%ReducedHolders
Q1 20246,516$1.63M0.1%+1,261+24.0%AddedHolders
Q4 20235,255$1.22M0.1%−881−14.4%ReducedHolders
Q3 20236,136$1.48M0.1%+360+6.2%AddedHolders
Q2 20235,776$1.27M0.1%−28−0.5%ReducedHolders
Q1 20235,804$1.29M0.1%+63+1.1%AddedHolders
Q4 20225,741$1.37M0.1%−510−8.2%ReducedHolders
Q3 20226,251$1.41M0.2%00.0%UnchangedHolders
Q2 20226,251$1.31M0.1%00.0%UnchangedHolders
Q1 20226,251$1.42M0.1%00.0%UnchangedHolders
Q4 20216,251$1.54M0.1%00.0%UnchangedHolders
Q3 20216,251$1.25M0.1%−240−3.7%ReducedHolders
Q2 20216,491$1.29M0.1%−6,700−50.8%ReducedHolders
Q1 202113,191$2.49M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.