Gratus Capital, LLC
AI_NATIVE detailed information: This accession holds the following tickers:[ "ASND", "ALAB", "AX", "NVR", "RRX", "NLY", "ITUB", "EXAS", "HUM", "ARM", "SNOW", "MU", "LBRT", "NVG", "FNDF", "ZS", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "BABA", "GOOGL", "AVT", "AXP", "ASML", "T", "AWP", "AYI", null, "CAT", "AVGO", "LOW", "ABR", "BDJ", null, "BIDU", "WRB", "EMO", "VTLE", "COF", "CMI", "DUK", "ETY", "PDI", null, "SFBS", "EOG", "TITN", "UTZ", null, "GFS", "FITB", "RES", "IMTX", "LQDA", "GD", "GILD", null, "ACRE", "BITB", "HD", "HPQ", "MCD", "INTU", null, "RPM", "BOOM", "ETW", "GGN", "QCOM", "NOTE", "SCCO", null, null, "ISRG", "ACI", "HUBS", "HWM", "ITW", "AMAT", "EMR", "ICE", "META", null, "MNKD", "IJH", "STNG", null, null, "IQV", "IONQ", "OXLC", "KMI", null, "AAME", "EXG", null, "MPC", null, "MMC", null, "MRVL", null, "MA", "BIPC", "FAX", "MDT", "MSFT", "MDLZ", "MS", "FICO", "FTV", "GE", "GPC", "GTLB", "NTRS", "NVS", "TEVA", "ORLY", "BX", "HSY", "FAST", "IJR", "EFG", "KLAC", "IWD", "ORCL", "NOC", "EOS", null, null, "EEM", "IWF", "PANW", "PYPL", "PEP", "PNC", null, "BSM", "IEMG", "IVV", null, "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "ENB", "INTC", "PFE", null, "LMT", "PG", "MRK", "VZ", "MDB", "MPW", "NN", "AMGN", "PARA", null, "PPG", "FNDX", "IEFA", "SCHX", null, "NOW", "SHOP", "ROP", "O", "RIO", "SHEL", "RTX", "GLD", null, "AMT", "RSG", "IBM", "SYK", "SBUX", "TXN", "TGT", "TMO", "TJX", "TFC", "TRV", "TYL", "UBER", "UPS", "AAP", "PTGX", "DTM", "AGNC", "SOUN", "VV", "SBLK", "IRBT", "ACHR", null, "PRF", null, null, "VIG", "TENB", "NTNX", "WY", "GGG", "TSM", "OHI", "GPN", null, "VYM", "DD", "MGC", "EW", "VRSK", "SEIC", "LECO", "AON", "AVY", "AMD", "X", "SDY", "IP", "F", "IWP", "IWR", "EFX", "CAH", "CGTX", "FCBC", "IMUX", "IAS", "IDXX", "NBN", "NVO", "AMZN", "SCHB", "LCID", "EGP", null, "PDD", null, "VGT", "USB", "VUG", "VLO", "VOOG", "VBK", "MGV", null, "VOO", "VET", "VERU", "VLTO", "V", "VIRT", "HCC", "WMT", "WDC", "WFC", "WTM", "WMB", null, "WPC", "YORW", "ZBRA", null, "DTE", null, "GNK", "AEM", "SCHD", "ET", "DVY", "SCHG", "SCHA", "JD", "LW", "KEX", "LADR", "NSC", "LUMN", "JCI", "NXPI", "MFC", "NZF", "TER", "SO", "TTD", "SJM", "OKTA", "OTIS", "PSX", "CRM", null, "DIA", "PFLT", null, "MELI", "ZM", "DGRO", "MCK", "SYF", "KMB", "ADP", "BAC", "BRK-A", "BRK-B", "BDX", "BSY", "BB", "BJ", "BLK", "BA", "BMY", "CBT", "AI", "CCJ", "CARR", "CBOE", "CVX", "CHTR", "CB", "CMG", "CSCO", "CME", "COKE", "KO", "CMCSA", "CTSH", "CL", "COP", "CFLT", "CTRA", "COST", "GLW", "CRWD", "CVS", "DHR", "DE", "DVN", "FANG", "DLR", "RSP", "USMV", "IWB", "NEE", "NKE", "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "ANET", "MO", "MLM", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2024-06-30
Filing Details
13F-HR • 2024-06-30- Report Date
- 2024-06-30
- Filing Date
- 2024-07-25
- Total Holdings
- 371
- Total Value
- 2233398027
- Accession Number
- 0001085146-24-003239
- Form Type
- 13F-HR
- CIK
- 0001652103
- Manager Name
- Gratus Capital, LLC
Data Enrichment
90% identified334 identified37 unidentified
Holdings
371 positions
Manager:
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Page 11 of 19
46641Q647
Shares:14.0K
Value:$705.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $761.6K | YoY- | |
Southern Co(SOcusip842587107) | 9.8K | QoQ +1.86% (+179)YoY- | All Managers (Combined) | $757.7K | YoY- |
10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $757.7K | QoQ NEW(+$757.7K) YoY- | |
3.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $755.5K | YoY- | |
Realty Income Corp(Ocusip756109104) | 14.1K | YoY- | All Managers (Combined) | $746.3K | YoY- |
Equifax Inc(EFXcusip294429105) | 3.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $736.5K | YoY- |
11.0K | QoQ +3.75% (+400)YoY- | All Managers (Combined) | $734.3K | YoY- | |
Dmc Global Inc.(BOOMcusip23291C103) | 50.0K | YoY- | All Managers (Combined) | $721.0K | YoY- |
Nike, Inc.(NKEcusip654106103) | 9.4K | QoQ NEW(+9.4K) YoY- | All Managers (Combined) | $708.2K | QoQ NEW(+$708.2K) YoY- |
Caterpillar Inc(CATcusip149123101) | 2.1K | YoY- | All Managers (Combined) | $707.1K | YoY- |
(cusip46641Q647)✕ | 14.0K | YoY- | All Managers (Combined) | $705.7K | YoY- |
2.4K | QoQ NEW(+2.4K) YoY- | All Managers (Combined) | $704.5K | QoQ NEW(+$704.5K) YoY- | |
Cummins Inc(CMIcusip231021106) | 2.5K | QoQ NEW(+2.5K) YoY- | All Managers (Combined) | $698.8K | QoQ NEW(+$698.8K) YoY- |
7.1K | QoQ +5.94% (-397)YoY- | All Managers (Combined) | $695.5K | YoY- | |
5.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $681.9K | YoY- | |
Genuine Parts Co(GPCcusip372460105) | 4.8K | QoQ +0.85% (-41)YoY- | All Managers (Combined) | $668.3K | YoY- |
Fastenal Co(FASTcusip311900104) | 10.1K | QoQ +9.27% (-860)YoY- | All Managers (Combined) | $636.6K | YoY- |
Spdr Gold Trust(GLDcusip78463V107) | 2.9K | YoY- | All Managers (Combined) | $632.3K | YoY- |
10.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $627.7K | YoY- | |
2.6K | YoY- | All Managers (Combined) | $617.0K | YoY- |