SEC 13F Intelligence

Gratus Capital, LLC / JNJ

Gratus Capital, LLC’s Johnson & Johnson Position

Does Gratus Capital, LLC own Johnson & Johnson (JNJ)? Yes129.7K shares worth $19M (+0.76% of its 13F portfolio) as of Q2 2024, up from 121.7K shares the prior filed quarter.

Position Value
$19M
Q2 2024
Shares
129.7K
% of Portfolio
+0.76%
Quarters Held
23
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $13MQ3 ’19: $10MQ3 ’19Q4 ’19: $12MQ1 ’20: $11MQ2 ’20: $12MQ2 ’20Q3 ’20: $13MQ4 ’20: $14MQ1 ’21: $15MQ1 ’21Q2 ’21: $16MQ3 ’21: $17MQ4 ’21: $19MQ4 ’21Q1 ’22: $20MQ2 ’22: $21MQ3 ’22: $21MQ3 ’22Q4 ’22: $24MQ1 ’23: $17MQ2 ’23: $22MQ2 ’23Q3 ’23: $19MQ4 ’23: $19MQ1 ’24: $19MQ1 ’24Q2 ’24: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024129.7K$19M+0.76%
Q1 2024121.7K$19M+0.88%
Q4 2023121.9K$19M+1.08%
Q3 2023125.0K$19M+1.32%
Q2 2023130.7K$22M+1.48%
Q1 2023110.7K$17M+1.31%
Q4 2022134.3K$24M+1.95%
Q3 2022130.2K$21M+2.25%
Q2 2022119.0K$21M+2.37%
Q1 2022114.1K$20M+1.94%
Q4 2021111.6K$19M+1.77%
Q3 2021103.6K$17M+1.80%
Q2 202199.5K$16M+1.82%
Q1 202192.4K$15M+1.82%
Q4 202090.8K$14M+1.91%
Q3 202086.1K$13M+2.01%
Q2 202084.1K$12M+1.99%
Q1 202084.8K$11M+2.08%
Q4 201980.5K$12M+1.78%
Q3 201981.0K$10M+1.71%
Q2 201990.3K$13M+2.05%
Q1 201988.2K$12M+2.07%
Q4 201885.1K$11M+2.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gratus Capital, LLC’s full portfolio or all institutional holders of JNJ.