Grisanti Capital Management LLC 13F Holdings · last filed Q1 2020
Grisanti Capital Management LLC reported 46 securities worth $162.76M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: META (7.84%), ABBV (7.17%), GOOGL (6.95%). Among its top 25 positions this quarter: 4 new, 18 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | FACEBOOK INC | $12.8M | 7.84% | 76,525 | Added |
| 2 | ABBV | ABBVIE INC | $11.7M | 7.17% | 153,099 | Added |
| 3 | GOOGL | ALPHABET INC CL A | $11.3M | 6.95% | 9,730 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $10.1M | 6.19% | 5,166 | Added |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.0M | 4.93% | 43,853 | Added |
| 6 | CMCSA | COMCAST CORP NEW | $8.0M | 4.91% | 232,596 | Added |
| 7 | V | VISA INC | $8.0M | 4.90% | 49,452 | Added |
| 8 | BDX | BECTON DICKINSON & CO | $7.8M | 4.78% | 33,852 | Added |
| 9 | BSX | BOSTON SCIENTIFIC CORP | $7.3M | 4.51% | 224,746 | Added |
| 10 | CME | CME GROUP INC | $7.3M | 4.48% | 42,138 | Added |
| 11 | LMT | LOCKHEED MARTIN CORP | $7.2M | 4.43% | 21,275 | Added |
| 12 | PYPL | PAYPAL HLDGS INC | $6.8M | 4.21% | 71,481 | Added |
| 13 | ROKU | ROKU INC | $6.3M | 3.86% | 71,753 | Added |
| 14 | SHW | SHERWIN WILLIAMS CO | $6.1M | 3.72% | 13,169 | Added |
| 15 | ATVI | ACTIVISION BLIZZARD INC | $5.8M | 3.53% | 96,707 | Added |
| 16 | ADBE | ADOBE INC | $5.4M | 3.33% | 17,041 | Trimmed |
| 17 | ADSK | AUTODESK INC | $4.7M | 2.87% | 29,976 | Added |
| 18 | HD | HOME DEPOT INC | $3.6M | 2.24% | 19,530 | New |
| 19 | DPZ | DOMINOS PIZZA INC | $3.3M | 2.04% | 10,232 | New |
| 20 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.84% | 22,864 | Added |
| 21 | NKE | NIKE INC | $2.8M | 1.73% | 34,056 | New |
| 22 | SYK | STRYKER CORP | $2.7M | 1.64% | 16,035 | New |
| 23 | CCI | CROWN CASTLE INTL CORP NEW | $2.5M | 1.54% | 17,402 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.24% | 22,415 | Added |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.90% | 27,178 | Added |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR