CIK: 0001105468
Total reported value
$162.8M
Reporting period: 2020-03-31 · Number of holdings: 46
Grisanti Capital Management LLC disclosed 46 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $162.8M and a quarterly turnover rate of 58.2%.
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Grisanti Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add 20030n101
+152.4% $3.9M
Add V
+95.5% $3.2M
Add AMZN
+27.2% $2.6M
Add LMT
+66.7% $2.2M
Add SHW
+91.8% $2.0M
Add 00287y109
+20.3% $393.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.84% | +1.50% | +19.47% | |
| 2 | ✓ | AbbVie Inc. | Stock-Other | 7.17% | +1.73% | +20.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.95% | +0.57% | -1.49% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.19% | +2.57% | +27.21% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.93% | +0.92% | +19.39% | |
| 6 | ✓ | Comcast Corporation | Stock-Other | 4.91% | +2.91% | +152.43% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.90% | +2.61% | +95.52% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.78% | +0.69% | +8.68% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.51% | +0.20% | +13.86% | |
| 10 | CME | Cme Group INC | Stock-Financials | 4.48% | +1.11% | +21.15% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.43% | +2.03% | +66.72% | |
| 12 | ✓ | PayPal Holdings, Inc. | Stock-Other | 4.21% | +1.21% | +24.48% | |
| 13 | ✓ | Roku Inc | Stock-Other | 3.86% | +0.52% | +38.94% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.72% | +1.79% | +91.77% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.53% | +1.11% | +14.77% | |
| 16 | ✓ | Adobe Inc. | Stock-Other | 3.33% | +0.07% | -16.87% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 2.87% | +0.65% | +19.69% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.24% | +2.24% | NEW | |
| 19 | ✓ | Domino's Pizza Inc. | Stock-Other | 2.04% | +2.04% | NEW | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.48% | +18.68% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.73% | +1.73% | NEW | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.64% | +1.64% | NEW | |
| 23 | ✓ | Crown Castle Inc. | Stock-Other | 1.54% | — | -1.16% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +1.18% | +2518.57% | |
| 25 | ✓ | Verizon Communications Inc. | Stock-Other | 0.90% | +0.61% | +181.93% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.13% | -1.54% | |
| 27 | ✓ | PPL Corporation | Stock-Other | 0.67% | +0.05% | +22.27% | |
| 28 | ✓ | Merck & Co., Inc. | Stock-Other | 0.53% | +0.03% | -1.85% | |
| 29 | ATRIUSD | Atrion Corporation | Stock-Other | 0.43% | +0.04% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | +0.01% | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | -0.03% | -11.66% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | +0.02% | — | |
| 33 | CI | The Cigna Group | Stock-Healthcare | 0.19% | -0.04% | -23.58% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | -0.02% | -22.80% | |
| 35 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.10% | -0.07% | -11.14% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | -0.02% | — | |
| 37 | ✓ | Agnc Inv Corp | Stock-Other | 0.09% | -0.03% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | +0.06% | NEW | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | — | |
| 43 | ✓ | Brookfield Infrastructure Partners L.P. | Stock-Other | 0.03% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 45 | ✓ | PJT Partners Inc | Stock-Other | 0.03% | — | -18.78% | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-03-31 | 46 | $162.8M | 58 | |
| 2019-12-31 | 54 | $207.2M | 26 | |
| 2019-09-30 | 51 | $182.9M | 53 | |
| 2019-06-30 | 60 | $183.3M | 61 | |
| 2019-03-31 | 63 | $164.1M | 65 | |
| 2018-12-31 | 60 | $153.8M | 82 | |
| 2018-09-30 | 64 | $203.4M | 30 | |
| 2018-06-30 | 69 | $229.6M | 55 | |
| 2018-03-31 | 65 | $218.4M | 72 | |
| 2017-12-31 | 73 | $243.5M | 58 | |
| 2017-09-30 | 68 | $243.4M | 26 | |
| 2017-06-30 | 58 | $232.3M | 61 | |
| 2017-03-31 | 57 | $238.3M | 42 | |
| 2016-12-31 | 54 | $222.4M | 42 | |
| 2016-09-30 | 51 | $206.9M | 32 | |
| 2016-06-30 | 49 | $181.1M | 84 | |
| 2016-03-31 | 55 | $212.5M | 66 | |
| 2015-12-31 | 46 | $224.8M | 90 | |
| 2015-09-30 | 51 | $251.8M | 43 | |
| 2015-06-30 | 54 | $267.6M | 33 | |
| 2015-03-31 | 54 | $267.4M | 43 | |
| 2014-12-31 | 62 | $266.0M | 72 | |
| 2014-09-30 | 62 | $247.6M | 29 | |
| 2014-06-30 | 60 | $237.1M | 31 | |
| 2014-03-31 | 62 | $229.6M | 65 | |
| 2013-12-31 | 51 | $232.5M | 31 | |
| 2013-09-30 | 54 | $217.0M | 60 | |
| 2013-06-30 | 35 | $217.9M | 0 |
Grisanti Capital Management LLC's most significant position changes for 2020-03-31: Sold out: Walt Disney Co/the (DIS); Sold out: Lamar Advertising Co-a (LAMR); Sold out: Lamb Weston Holdings INC (LW); Sold out: Delta Air Lines INC (DAL); Sold out: Boeing Co/the (BA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Comcast Corporation | +2.9% | +152.43% | Add |
| 2 | V | Visa Inc-class A Shares | +2.6% | +95.52% | Add |
| 3 | AMZN | Amazon.com INC | +2.6% | +27.21% | Add |
| 4 | LMT | Lockheed Martin CORP | +2% | +66.72% | Add |
| 5 | SHW | Sherwin-williams Co/the | +1.8% | +91.77% | Add |
| 6 | ✓ | AbbVie Inc. | +1.7% | +20.26% | Add |
| 7 | META | Meta Platforms Inc-class A | +1.5% | +19.47% | Add |
| 8 | ✓ | PayPal Holdings, Inc. | +1.2% | +24.48% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +1.2% | +2518.57% | Add |
| 10 | ATVIEUR | Activision Blizzard INC | +1.1% | +14.77% | Add |
| 11 | CME | Cme Group INC | +1.1% | +21.15% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +19.39% | Add |
| 13 | BDX | Becton Dickinson And Co | +0.7% | +8.68% | Add |
| 14 | ADSK | Autodesk INC | +0.7% | +19.69% | Add |
| 15 | ✓ | Verizon Communications Inc. | +0.6% | +181.93% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.49% | Trim |
| 17 | ✓ | Roku Inc | +0.5% | +38.94% | Add |
| 18 | JNJ | Johnson & Johnson | +0.5% | +18.68% | Add |
| 19 | BSX | Boston Scientific CORP | +0.2% | +13.86% | Add |
| 20 | WMT | Walmart INC | +0.1% | -1.54% | Trim |
| 21 | ✓ | Adobe Inc. | +0.1% | -16.87% | Trim |
| 22 | ✓ | PPL Corporation | +0.1% | +22.27% | Add |
| 23 | ATRIUSD | Atrion Corporation | 0% | — | Unchanged |
| 24 | ✓ | Merck & Co., Inc. | 0% | -1.85% | Trim |
| 25 | PM | Philip Morris International | 0% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 27 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 28 | PEP | Pepsico INC | 0% | -22.80% | Trim |
| 29 | UNP | Union Pacific CORP | 0% | -11.66% | Trim |
| 30 | ✓ | Agnc Inv Corp | 0% | — | Unchanged |
| 31 | CI | The Cigna Group | 0% | -23.58% | Trim |
| 32 | ✓ | Exxon Mobil Corporation | -0.1% | -11.14% | Trim |
| 33 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 34 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 35 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 36 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 37 | BA | Boeing Co/the | — | EXIT | Sold out |
| 38 | AAPL | Apple INC | — | EXIT | Sold out |
| 39 | ✓ | Booking Holdings Inc. | — | EXIT | Sold out |
| 40 | HD | Home Depot INC | — | NEW | New buy |
| 41 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 42 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 43 | ✓ | Domino's Pizza Inc. | — | NEW | New buy |
| 44 | ENB | Enbridge INC | — | EXIT | Sold out |
| 45 | NKE | Nike INC -cl B | — | NEW | New buy |
| 46 | SYK | Stryker CORP | — | NEW | New buy |
| 47 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 48 | AVLRUSD | Avalara INC | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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