CIK: 0001105468
申報總市值
US$1.6億
申報季度: 2020-03-31 · 持股檔數: 46
Grisanti Capital Management LLC在最新一期 13F 報告中揭露了 46 項持股，申報期為 2020-03-31，總持股市值約為 US$1.6億，季度換手率為 58.2%。
Grisanti Capital Management LLC 目前揭露的持股，Herfindahl 集中度指數為 0.046——換算下來相當於約 22 個等權重部位，明顯低於其實際揭露的 46 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.06），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
加碼 20030n101
+152.4% US$385.3萬
加碼 V
+95.5% US$321.6萬
加碼 AMZN
+27.2% US$256.8萬
加碼 LMT
+66.7% US$224.2萬
加碼 SHW
+91.8% US$204.4萬
加碼 00287y109
+20.3% US$39.3萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.84% | +1.50% | +19.47% | |
| 2 | ✓ | AbbVie Inc. | 股票-其他 | 7.17% | +1.73% | +20.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.95% | +0.57% | -1.49% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.19% | +2.57% | +27.21% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.93% | +0.92% | +19.39% | |
| 6 | ✓ | Comcast Corporation | 股票-其他 | 4.91% | +2.91% | +152.43% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.90% | +2.61% | +95.52% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.78% | +0.69% | +8.68% | |
| 9 | BSX | Boston Scientific CORP | 股票-醫療保健 | 4.51% | +0.20% | +13.86% | |
| 10 | CME | Cme Group INC | 股票-金融 | 4.48% | +1.11% | +21.15% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 4.43% | +2.03% | +66.72% | |
| 12 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 4.21% | +1.21% | +24.48% | |
| 13 | ✓ | Roku Inc | 股票-其他 | 3.86% | +0.52% | +38.94% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.72% | +1.79% | +91.77% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.53% | +1.11% | +14.77% | |
| 16 | ✓ | Adobe Inc. | 股票-其他 | 3.33% | +0.07% | -16.87% | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 2.87% | +0.65% | +19.69% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 2.24% | +2.24% | NEW | |
| 19 | ✓ | Domino's Pizza Inc. | 股票-其他 | 2.04% | +2.04% | NEW | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.84% | +0.48% | +18.68% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.73% | +1.73% | NEW | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 1.64% | +1.64% | NEW | |
| 23 | ✓ | Crown Castle Inc. | 股票-其他 | 1.54% | — | -1.16% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | +1.18% | +2518.57% | |
| 25 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.90% | +0.61% | +181.93% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.79% | +0.13% | -1.54% | |
| 27 | ✓ | PPL Corporation | 股票-其他 | 0.67% | +0.05% | +22.27% | |
| 28 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.53% | +0.03% | -1.85% | |
| 29 | ATRIUSD | Atrion Corporation | 股票-其他 | 0.43% | +0.04% | — | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | +0.01% | — | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.25% | -0.03% | -11.66% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.21% | +0.02% | — | |
| 33 | CI | The Cigna Group | 股票-醫療保健 | 0.19% | -0.04% | -23.58% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.11% | -0.02% | -22.80% | |
| 35 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.10% | -0.07% | -11.14% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.10% | -0.02% | — | |
| 37 | ✓ | Agnc Inv Corp | 股票-其他 | 0.09% | -0.03% | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | +0.06% | NEW | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.05% | — | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | — | |
| 43 | ✓ | Brookfield Infrastructure Partners L.P. | 股票-其他 | 0.03% | — | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.03% | — | — | |
| 45 | ✓ | PJT Partners Inc | 股票-其他 | 0.03% | — | -18.78% | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | — |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2020-03-31 | 46 | US$1.6億 | 58 | |
| 2019-12-31 | 54 | US$2.1億 | 26 | |
| 2019-09-30 | 51 | US$1.8億 | 53 | |
| 2019-06-30 | 60 | US$1.8億 | 61 | |
| 2019-03-31 | 63 | US$1.6億 | 65 | |
| 2018-12-31 | 60 | US$1.5億 | 82 | |
| 2018-09-30 | 64 | US$2.0億 | 30 | |
| 2018-06-30 | 69 | US$2.3億 | 55 | |
| 2018-03-31 | 65 | US$2.2億 | 72 | |
| 2017-12-31 | 73 | US$2.4億 | 58 | |
| 2017-09-30 | 68 | US$2.4億 | 26 | |
| 2017-06-30 | 58 | US$2.3億 | 61 | |
| 2017-03-31 | 57 | US$2.4億 | 42 | |
| 2016-12-31 | 54 | US$2.2億 | 42 | |
| 2016-09-30 | 51 | US$2.1億 | 32 | |
| 2016-06-30 | 49 | US$1.8億 | 84 | |
| 2016-03-31 | 55 | US$2.1億 | 66 | |
| 2015-12-31 | 46 | US$2.2億 | 90 | |
| 2015-09-30 | 51 | US$2.5億 | 43 | |
| 2015-06-30 | 54 | US$2.7億 | 33 | |
| 2015-03-31 | 54 | US$2.7億 | 43 | |
| 2014-12-31 | 62 | US$2.7億 | 72 | |
| 2014-09-30 | 62 | US$2.5億 | 29 | |
| 2014-06-30 | 60 | US$2.4億 | 31 | |
| 2014-03-31 | 62 | US$2.3億 | 65 | |
| 2013-12-31 | 51 | US$2.3億 | 31 | |
| 2013-09-30 | 54 | US$2.2億 | 60 | |
| 2013-06-30 | 35 | US$2.2億 | 0 |
Grisanti Capital Management LLC 在 2020-03-31 最顯著的持倉異動： 清倉: Walt Disney Co/the (DIS); 清倉: Lamar Advertising Co-a (LAMR); 清倉: Lamb Weston Holdings INC (LW); 清倉: Delta Air Lines INC (DAL); 清倉: Boeing Co/the (BA).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Comcast Corporation | +2.9% | +152.43% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +2.6% | +95.52% | 加碼 |
| 3 | AMZN | Amazon.com INC | +2.6% | +27.21% | 加碼 |
| 4 | LMT | Lockheed Martin CORP | +2% | +66.72% | 加碼 |
| 5 | SHW | Sherwin-williams Co/the | +1.8% | +91.77% | 加碼 |
| 6 | ✓ | AbbVie Inc. | +1.7% | +20.26% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +1.5% | +19.47% | 加碼 |
| 8 | ✓ | PayPal Holdings, Inc. | +1.2% | +24.48% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +1.2% | +2518.57% | 加碼 |
| 10 | ATVIEUR | Activision Blizzard INC | +1.1% | +14.77% | 加碼 |
| 11 | CME | Cme Group INC | +1.1% | +21.15% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +19.39% | 加碼 |
| 13 | BDX | Becton Dickinson And Co | +0.7% | +8.68% | 加碼 |
| 14 | ADSK | Autodesk INC | +0.7% | +19.69% | 加碼 |
| 15 | ✓ | Verizon Communications Inc. | +0.6% | +181.93% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.49% | 減碼 |
| 17 | ✓ | Roku Inc | +0.5% | +38.94% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.5% | +18.68% | 加碼 |
| 19 | BSX | Boston Scientific CORP | +0.2% | +13.86% | 加碼 |
| 20 | WMT | Walmart INC | +0.1% | -1.54% | 減碼 |
| 21 | ✓ | Adobe Inc. | +0.1% | -16.87% | 減碼 |
| 22 | ✓ | PPL Corporation | +0.1% | +22.27% | 加碼 |
| 23 | ATRIUSD | Atrion Corporation | 0% | — | 不變 |
| 24 | ✓ | Merck & Co., Inc. | 0% | -1.85% | 減碼 |
| 25 | PM | Philip Morris International | 0% | — | 不變 |
| 26 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 27 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 28 | PEP | Pepsico INC | 0% | -22.80% | 減碼 |
| 29 | UNP | Union Pacific CORP | 0% | -11.66% | 減碼 |
| 30 | ✓ | Agnc Inv Corp | 0% | — | 不變 |
| 31 | CI | The Cigna Group | 0% | -23.58% | 減碼 |
| 32 | ✓ | Exxon Mobil Corporation | -0.1% | -11.14% | 減碼 |
| 33 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 34 | LAMR | Lamar Advertising Co-a | — | EXIT | 清倉 |
| 35 | LW | Lamb Weston Holdings INC | — | EXIT | 清倉 |
| 36 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 37 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 38 | AAPL | Apple INC | — | EXIT | 清倉 |
| 39 | ✓ | Booking Holdings Inc. | — | EXIT | 清倉 |
| 40 | HD | Home Depot INC | — | NEW | 新建倉 |
| 41 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 42 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 43 | ✓ | Domino's Pizza Inc. | — | NEW | 新建倉 |
| 44 | ENB | Enbridge INC | — | EXIT | 清倉 |
| 45 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 46 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 47 | RITM | Rithm Capital CORP | — | EXIT | 清倉 |
| 48 | AVLRUSD | Avalara INC | — | EXIT | 清倉 |
| 49 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 50 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-04 | 修正案 | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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