GC
Grisanti Capital Management LLC Historical SEC 13F Holdings & Archive (Q1 2020)
Grisanti Capital Management LLCCIK: 0001105468
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 18.31
- Portfolio Stability
- 58.2
- Momentum
- 100
- Sector conviction
- 56.88
- Diversification
- 92
- Sizing Uniformity
- 89.37
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | ✓ | 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 | ✓ | 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 | ✓ | Stock-Other | 4.21% | +1.21% | +24.48% | ||
| 13 | ✓ | 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 | ✓ | 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 | ✓ | 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 | ✓ | Stock-Other | 1.54% | — | -1.16% | ||
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +1.18% | +2518.57% | |
| 25 | ✓ | Stock-Other | 0.90% | +0.61% | +181.93% | ||
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | +0.13% | -1.54% | |
| 27 | ✓ | Stock-Other | 0.67% | +0.05% | +22.27% | ||
| 28 | ✓ | 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 | ✓ | Stock-Other | 0.10% | -0.07% | -11.14% | ||
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | -0.02% | — | |
| 37 | ✓ | 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 | ✓ | Stock-Other | 0.03% | — | — | ||
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.03% | — | — | |
| 45 | ✓ | Stock-Other | 0.03% | — | -18.78% | ||
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q1 | 46 | $162.8M | 58 | ||
| 2019 Q4 | 54 | $207.2M | 26 | ||
| 2019 Q3 | 51 | $182.9M | 53 | ||
| 2019 Q2 | 60 | $183.3M | 61 | ||
| 2019 Q1 | 63 | $164.1M | 65 | ||
| 2018 Q4 | 60 | $153.8M | 82 | ||
| 2018 Q3 | 64 | $203.4M | 30 | ||
| 2018 Q2 | 69 | $229.6M | 55 | ||
| 2018 Q1 | 65 | $218.4M | 72 | ||
| 2017 Q4 | 73 | $243.5M | 58 | ||
| 2017 Q3 | 68 | $243.4M | 26 | ||
| 2017 Q2 | 58 | $232.3M | 61 | ||
| 2017 Q1 | 57 | $238.3M | 42 | ||
| 2016 Q4 | 54 | $222.4M | 42 | ||
| 2016 Q3 | 51 | $206.9M | 32 | ||
| 2016 Q2 | 49 | $181.1M | 84 | ||
| 2016 Q1 | 55 | $212.5M | 66 | ||
| 2015 Q4 | 46 | $224.8M | 90 | ||
| 2015 Q3 | 51 | $251.8M | 43 | ||
| 2015 Q2 | 54 | $267.6M | 33 | ||
| 2015 Q1 | 54 | $267.4M | 43 | ||
| 2014 Q4 | 62 | $266.0M | 72 | ||
| 2014 Q3 | 62 | $247.6M | 29 | ||
| 2014 Q2 | 60 | $237.1M | 31 | ||
| 2014 Q1 | 62 | $229.6M | 65 | ||
| 2013 Q4 | 51 | $232.5M | 31 | ||
| 2013 Q3 | 54 | $217.0M | 60 | ||
| 2013 Q2 | 35 | $217.9M | 0 |
Holding changes this quarter
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 | ✓ | +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 | ✓ | +1.7% | +20.26% | Add | |
| 7 | META | Meta Platforms Inc-class A | +1.5% | +19.47% | Add |
| 8 | ✓ | +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 | ✓ | +0.6% | +181.93% | Add | |
| 16 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.49% | Trim |
| 17 | ✓ | +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 | ✓ | +0.1% | -16.87% | Trim | |
| 22 | ✓ | +0.1% | +22.27% | Add | |
| 23 | ATRIUSD | Atrion Corporation | 0% | — | Unchanged |
| 24 | ✓ | 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 | ✓ | 0% | — | Unchanged | |
| 31 | CI | The Cigna Group | 0% | -23.58% | Trim |
| 32 | ✓ | -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 | ✓ | — | 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 | ✓ | — | 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 |
Filing History
FAQ
What is Grisanti Capital Management LLC and what type of investor is it?
Grisanti Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $162.8M, spread across 46 disclosed positions.
What are Grisanti Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Grisanti Capital Management LLC's top holdings by market value are:
1. Meta Platforms Inc-class A (META) — $12.8M (7.8%)
2. — $11.7M (7.2%)
3. Alphabet Inc-cl A (GOOGL) — $11.3M (7.0%)
4. Amazon.com Inc (AMZN) — $10.1M (6.2%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $8.0M (4.9%)
What changes did Grisanti Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Grisanti Capital Management LLC made 45 notable position adjustments: 5 new positions were initiated, 19 existing holdings were added to, 8 positions were partially reduced, and 13 were completely exited. The largest of these moves: 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)
What sectors does Grisanti Capital Management LLC focus on?
Grisanti Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 28.5%
• Financials: 23.4%
• Health Care: 16.9%
• Consumer Discretionary: 12.0%
• Information Technology: 7.5%
• Industrials: 5.5%
Investment Profile
Grisanti Capital Management LLC's portfolio is broadly diversified and fast-trading.
It has added to its AMZN position over the past two quarters (+$4.5M, now $10.1M), while trimming 30231g102 over the same stretch (-$182.0K, still holding $167.0K).
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