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 12 of 19
G9108L173
Shares:21.0K
Value:$614.9K
46138E354
Shares:8.9K
Value:$575.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG9108L173)✕ | 21.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $614.9K | YoY- |
15.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $600.8K | YoY- | |
365 | QoQ -1.88% (-7)YoY- | All Managers (Combined) | $599.8K | YoY- | |
1.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $596.0K | YoY- | |
Blackrock, Inc.(BLKcusip09247X101) | 757 | YoY- | All Managers (Combined) | $595.6K | YoY- |
Morgan Stanley(MScusip617446448) | 6.1K | YoY- | All Managers (Combined) | $593.1K | YoY- |
1.7K | YoY- | All Managers (Combined) | $593.0K | YoY- | |
Medtronic Plc(MDTcusipG5960L103) | 7.5K | QoQ -3.68% (-287)YoY- | All Managers (Combined) | $590.9K | YoY- |
Berkley W R Corp(WRBcusip084423102) | 7.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $583.1K | YoY- |
(cusip46138E354)✕ | 8.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $575.3K | YoY- |
9.6K | YoY- | All Managers (Combined) | $563.8K | YoY- | |
Enbridge Inc(ENBcusip29250N105) | 15.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $559.2K | YoY- |
York Water Co(YORWcusip987184108) | 14.9K | QoQ NEW(+14.9K) YoY- | All Managers (Combined) | $553.5K | QoQ NEW(+$553.5K) YoY- |
4.0K | QoQ +0.68% (+27)YoY- | All Managers (Combined) | $548.4K | YoY- | |
Irobot Corp(IRBTcusip462726100) | 60.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $546.6K | YoY- |
Starbucks Corp(SBUXcusip855244109) | 7.0K | YoY- | All Managers (Combined) | $546.5K | YoY- |
6.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $544.2K | YoY- | |
Liquidia Corp(LQDAcusip53635D202) | 45.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $540.0K | YoY- |
4.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $539.2K | YoY- | |
8.6K | YoY- | All Managers (Combined) | $538.8K | YoY- |