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Grisanti Capital Management LLC

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%.

Personality snowflake

Concentration
18.31
Portfolio Stability
58.2
Momentum/Contrarian
100
Sector conviction
56.88
Diversification
92
Sizing Uniformity
89.37

Recent moves

  • Add CMCSA

    +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 ABBV

    +20.3%　$393.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1METAMeta Platforms Inc-class AStock-Comm Services7.84%+1.50%+19.47%
2ABBVAbbVie Inc.Stock-Healthcare7.17%+1.73%+20.26%
3GOOGLAlphabet Inc-cl AStock-Comm Services6.95%+0.57%-1.49%
4AMZNAmazon.com INCStock-Consumer Disc6.19%+2.57%+27.21%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other4.93%+0.92%+19.39%
6CMCSAComcast CorporationStock-Comm Services4.91%+2.91%+152.43%
7VVisa Inc-class A SharesStock-Financials4.90%+2.61%+95.52%
8BDXBecton Dickinson And CoStock-Healthcare4.78%+0.69%+8.68%
9BSXBoston Scientific CORPStock-Healthcare4.51%+0.20%+13.86%
10CMECme Group INCStock-Financials4.48%+1.11%+21.15%
11LMTLockheed Martin CORPStock-Industrials4.43%+2.03%+66.72%
12PYPLPayPal Holdings, Inc.Stock-Financials4.21%+1.21%+24.48%
13✓ Roku IncStock-Other3.86%+0.52%+38.94%
14SHWSherwin-williams Co/theStock-Materials3.72%+1.79%+91.77%
15ATVIEURActivision Blizzard INCStock-Comm Services3.53%+1.11%+14.77%
16ADBEAdobe Inc.Stock-Tech3.33%+0.07%-16.87%
17ADSKAutodesk INCStock-Tech2.87%+0.65%+19.69%
18HDHome Depot INCStock-Consumer Disc2.24%+2.24%NEW
19✓ Domino's Pizza Inc.Stock-Other2.04%+2.04%NEW
20JNJJohnson & JohnsonStock-Healthcare1.84%+0.48%+18.68%
21NKENike INC -cl BStock-Consumer Disc1.73%+1.73%NEW
22SYKStryker CORPStock-Healthcare1.64%+1.64%NEW
23CCICrown Castle Inc.Stock-Real Estate1.54%—-1.16%
24JPMJpmorgan Chase & CoStock-Financials1.24%+1.18%+2518.57%
25VZVerizon Communications Inc.Stock-Comm Services0.90%+0.61%+181.93%
26WMTWalmart INCStock-Consumer Staples0.79%+0.13%-1.54%
27PPLPPL CorporationStock-Utilities0.67%+0.05%+22.27%
28MRKMerck & Co., Inc.Stock-Healthcare0.53%+0.03%-1.85%
29ATRIUSDAtrion CorporationStock-Other0.43%+0.04%—
30KOCoca-cola Co/theStock-Consumer Staples0.36%+0.01%—
31UNPUnion Pacific CORPStock-Industrials0.25%-0.03%-11.66%
32PMPhilip Morris InternationalStock-Consumer Staples0.21%+0.02%—
33CIThe Cigna GroupStock-Healthcare0.19%-0.04%-23.58%
34PEPPepsico INCStock-Consumer Staples0.11%-0.02%-22.80%
35XOMExxon Mobil CorporationStock-Energy0.10%-0.07%-11.14%
36EMREmerson Electric CoStock-Industrials0.10%-0.02%—
37✓ Agnc Inv CorpStock-Other0.09%-0.03%—
38MSFTMicrosoft CORPStock-Tech0.09%——
39WFCWells Fargo & CoStock-Financials0.06%+0.06%NEW
40ABTAbbott LaboratoriesStock-Healthcare0.05%——
41ADPAutomatic Data ProcessingStock-Tech0.05%——
42IBMIntl Business Machines CORPStock-Tech0.04%——
43BIPBrookfield Infrastructure Partners L.P.Stock-Utilities0.03%——
44PFEPfizer INCStock-Healthcare0.03%——
45✓ PJT Partners IncStock-Other0.03%—-18.78%
46RTN1USDRaytheon CompanyStock-Other0.03%——

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).

Position changes disclosed by Grisanti Capital Management LLC for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CMCSAComcast Corporation+2.9%+152.43%Add
2VVisa Inc-class A Shares+2.6%+95.52%Add
3AMZNAmazon.com INC+2.6%+27.21%Add
4LMTLockheed Martin CORP+2%+66.72%Add
5SHWSherwin-williams Co/the+1.8%+91.77%Add
6ABBVAbbVie Inc.+1.7%+20.26%Add
7METAMeta Platforms Inc-class A+1.5%+19.47%Add
8PYPLPayPal Holdings, Inc.+1.2%+24.48%Add
9JPMJpmorgan Chase & Co+1.2%+2518.57%Add
10ATVIEURActivision Blizzard INC+1.1%+14.77%Add
11CMECme Group INC+1.1%+21.15%Add
12BRK-BBerkshire Hathaway Inc-cl B+0.9%+19.39%Add
13BDXBecton Dickinson And Co+0.7%+8.68%Add
14ADSKAutodesk INC+0.7%+19.69%Add
15VZVerizon Communications Inc.+0.6%+181.93%Add
16GOOGLAlphabet Inc-cl A+0.6%-1.49%Trim
17✓ Roku Inc+0.5%+38.94%Add
18JNJJohnson & Johnson+0.5%+18.68%Add
19BSXBoston Scientific CORP+0.2%+13.86%Add
20WMTWalmart INC+0.1%-1.54%Trim
21ADBEAdobe Inc.+0.1%-16.87%Trim
22PPLPPL Corporation+0.1%+22.27%Add
23ATRIUSDAtrion Corporation0%—Unchanged
24MRKMerck & Co., Inc.0%-1.85%Trim
25PMPhilip Morris International0%—Unchanged
26KOCoca-cola Co/the0%—Unchanged
27EMREmerson Electric Co0%—Unchanged
28PEPPepsico INC0%-22.80%Trim
29UNPUnion Pacific CORP0%-11.66%Trim
30✓ Agnc Inv Corp0%—Unchanged
31CIThe Cigna Group0%-23.58%Trim
32XOMExxon Mobil Corporation-0.1%-11.14%Trim
33DISWalt Disney Co/the—EXITSold out
34LAMRLamar Advertising Co-a—EXITSold out
35LWLamb Weston Holdings INC—EXITSold out
36DALDelta Air Lines INC—EXITSold out
37BABoeing Co/the—EXITSold out
38AAPLApple INC—EXITSold out
39BKNGBooking Holdings Inc.—EXITSold out
40HDHome Depot INC—NEWNew buy
41TMOThermo Fisher Scientific INC—EXITSold out
42SCHWSchwab (charles) CORP—EXITSold out
43✓ Domino's Pizza Inc.—NEWNew buy
44ENBEnbridge INC—EXITSold out
45NKENike INC -cl B—NEWNew buy
46SYKStryker CORP—NEWNew buy
47RITMRithm Capital CORP—EXITSold out
48AVLRUSDAvalara INC—EXITSold out
49CVXChevron CORP—EXITSold out
50WFCWells Fargo & Co—NEWNew buy

FAQ

What is Grisanti Capital Management LLC and what type of investor is it?
Grisanti Capital Management LLC is a 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. AbbVie Inc. (ABBV) — $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%