Grisanti Capital Management LLC

13F Filings History

Latest 13F report
Q1 2020 - May 6, 2020
Value $
$163M
Signature - Title
michael pietzak - chief operating officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Grisanti Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Grisanti Capital Management LLC reported 46 stock holdings with total value $163M as of Q1 2020. Top holdings included META, ABBV, GOOGL, AMZN, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2020 46 $163M +$45.5M -$69.1M -$23.6M META, ABBV, GOOGL, AMZN, BRKB 13F-HR 5/6/2020, 02:33 PM
Q4 2019 54 $207M +$22M -$15.1M +$6.91M GOOGL, META, ABBV, DIS, BSX 13F-HR 2/10/2020, 11:56 AM
Q3 2019 51 $183M +$44.5M -$48.2M -$3.67M GOOGL, META, DIS, ABBV, CME 13F-HR 11/1/2019, 01:44 PM
Q2 2019 60 $183M +$55.2M -$46.6M +$8.58M WFC, GOOGL, DIS, META, CME 13F-HR 8/2/2019, 11:14 AM
Q1 2019 63 $164M +$51.2M -$58.3M -$7.07M GOOGL, WFC, META, SYF, DIS 13F-HR 5/2/2019, 01:28 PM
Q4 2018 60 $154M +$53.1M -$86.7M -$33.7M CMCSA, WFC, GOOGL, DIS, LMT 13F-HR 2/7/2019, 08:39 AM
Q3 2018 64 $203M +$16M -$50.8M -$34.8M CMCSA, WFC, DIS, META, AVGO 13F-HR 11/2/2018, 01:47 PM
Q2 2018 69 $230M +$60.4M -$52.3M +$8.15M WFC, CMCSA, META, FE, HD 13F-HR 8/3/2018, 10:49 AM
Q1 2018 65 $218M +$73.1M -$88.9M -$15.7M CMCSA, WFC, DXC, CB, FE 13F-HR 5/2/2018, 11:47 AM
Q4 2017 73 $243M +$66.7M -$79.5M -$12.8M WFC, LOW, DIS, C, CB 13F-HR 2/7/2018, 10:58 AM
Q3 2017 68 $243M +$31.2M -$24.9M +$6.32M WFC, C, AAPL, LOW, CB 13F-HR 11/13/2017, 04:43 PM
Q2 2017 58 $232M +$69.6M -$76.8M -$7.22M WFC, C, AAPL, TWX, LOW 13F-HR 8/2/2017, 02:31 PM
Q1 2017 57 $238M +$55.9M -$42M +$13.9M WFC, AAPL, C, CVS, CMCSA 13F-HR 5/2/2017, 10:40 AM
Q4 2016 54 $222M +$50.2M -$39.1M +$11.1M CVS, WFC, AAPL, CMCSA, TWX 13F-HR 2/6/2017, 11:40 AM
Q3 2016 51 $207M +$43.1M -$24.2M +$18.8M CVS, MDT, AAPL, CMCSA, LH 13F-HR 11/2/2016, 09:33 AM
Q2 2016 49 $181M +$60.6M -$99M -$38.4M MDT, CVS, MS, CMCSA, CB 13F-HR 8/4/2016, 03:07 PM
Q1 2016 55 $212M +$65.8M -$73.1M -$7.27M TWX, MS, MDT, SYF, MA 13F-HR 5/5/2016, 08:54 AM
Q4 2015 46 $225M +$26.8M -$65.4M -$38.6M ABBV, MDT, NTI, AAL, TWX 13F-HR 2/8/2016, 02:55 PM
Q3 2015 51 $252M +$56M -$50.7M +$5.26M ABBV, MS, KMI, BLK, MA 13F-HR 11/4/2015, 09:59 AM
Q2 2015 54 $268M +$44.3M -$44M +$373K ABBV, TWX, VZ, MDT, MA 13F-HR 8/4/2015, 10:35 AM
Q1 2015 54 $267M +$52.4M -$54.3M -$1.86M ABBV, TWX, VZ, VLO, MDT 13F-HR 5/5/2015, 08:31 AM
Q4 2014 62 $266M +$86.8M -$91.3M -$4.45M F113PS, AAL, VZ, ABBV, MA Restatement 2/4/2015, 04:41 PM
Q3 2014 62 $248M +$40.8M -$28.4M +$12.4M VLO, MPC, VZ, GM, AAL 13F-HR 11/12/2014, 09:00 AM
Q2 2014 60 $237M +$33.8M -$29.4M +$4.4M VLO, VZ, MPC, GM, MS 13F-HR 8/6/2014, 11:42 AM
Q1 2014 62 $230M +$71.9M -$78.6M -$6.68M VLO, VZ, MPC, MS, JPM 13F-HR 5/5/2014, 12:09 PM
Q4 2013 51 $232M $0 $0 VLO, MPC, F, MS, JPM 13F-HR 2/6/2014, 09:24 AM