Grisanti Capital Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-03-31, active share 75.0%; sector active share 44.9% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
45 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 24.5% | $39,804,023 |
| Healthcare | 20.6% | $33,428,557 |
| Financial Services | 19.9% | $32,282,479 |
| Consumer Cyclical | 12.2% | $19,852,376 |
| Technology | 6.4% | $10,394,612 |
| Industrials | 4.8% | $7,767,126 |
| Unclassified | 4.0% | $6,501,000 |
| Basic Materials | 3.7% | $6,051,417 |
| Real Estate | 1.6% | $2,667,210 |
| Consumer Defensive | 1.5% | $2,392,162 |
| Utilities | 0.7% | $1,142,380 |
| Energy | 0.1% | $166,574 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
First | 76,525 | $12,764,370 | 7.86% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 153,099 | $11,664,612 | 7.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 9,730 | $11,305,773 | 6.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 5,166 | $10,072,253 | 6.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 43,853 | $8,017,643 | 4.94% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 232,596 | $7,996,655 | 4.92% | |
| V |
Visa Inc.
Financial Services
|
First | 49,452 | $7,967,706 | 4.90% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
First | 33,852 | $7,778,173 | 4.79% | |
| BSX |
Boston Scientific Corp
Healthcare
|
First | 224,746 | $7,333,461 | 4.51% | |
| CME |
Cme Group Inc.
Financial Services
|
First | 42,138 | $7,286,081 | 4.49% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 21,275 | $7,211,161 | 4.44% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
First | 71,481 | $6,843,590 | 4.21% | |
| ROKU |
Roku, Inc
Communication Services
|
First | 71,753 | $6,276,952 | 3.86% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
First | 13,169 | $6,051,417 | 3.73% | |
|
|
First | 96,707 | $5,752,000 | 3.54% | ||
| ADBE |
Adobe Inc.
Technology
|
First | 17,041 | $5,423,127 | 3.34% | |
| ADSK |
Autodesk, Inc.
Technology
|
First | 29,976 | $4,679,253 | 2.88% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 19,530 | $3,646,446 | 2.24% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
First | 10,232 | $3,315,884 | 2.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 22,864 | $2,998,156 | 1.85% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 34,056 | $2,817,793 | 1.73% | |
| SYK |
Stryker Corp
Healthcare
|
First | 16,035 | $2,669,667 | 1.64% | |
| CCI |
Crown Castle Inc.
Real Estate
|
First | 17,402 | $2,512,848 | 1.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 22,415 | $2,018,022 | 1.24% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 27,178 | $1,460,273 | 0.90% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 11,366 | $1,291,403 | 0.79% | |
| PPL |
PPL Corp
Utilities
|
First | 44,138 | $1,089,325 | 0.67% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 11,132 | $856,495 | 0.53% | |
|
|
First | 1,080 | $702,000 | 0.43% | ||
| KO |
Coca Cola Co
Consumer Defensive
|
First | 13,142 | $581,533 | 0.36% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 2,827 | $398,720 | 0.25% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 4,575 | $333,792 | 0.21% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 1,544 | $185,434 | 0.11% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 4,387 | $166,574 | 0.10% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 3,300 | $157,245 | 0.10% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
First | 14,590 | $154,362 | 0.10% | |
| MSFT |
Microsoft Corp
Technology
|
First | 953 | $150,297 | 0.09% | |
| WFC |
Wells Fargo & Company
Financial Services
|
First | 3,500 | $100,450 | 0.06% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 990 | $78,120 | 0.05% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 545 | $74,490 | 0.05% | |
| IBM |
International Business Machines Corp
Technology
|
First | 608 | $67,445 | 0.04% | |
| BIP |
Brookfield Infrastructure Partners L.P.
Utilities
|
First | 1,475 | $53,055 | 0.03% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 1,528 | $49,873 | 0.03% | |
| PJT |
PJT Partners Inc.
Financial Services
|
First | 1,129 | $48,987 | 0.03% | |
|
|
First | 355 | $47,000 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.