Gratus Capital, LLC

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

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% identified

334 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

371 positions • $2,233,398.027K total value

371 positions

Manager:

SEC FilingSEC DataHachi Filing

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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

3416(+74.0%)

Value:

$531.1M(+67.4%)

Liberty Energy Inc.

LBRT|53115L104

25179(+0.0%)

Value:

$526.0M(+0.8%)

Salesforce, Inc.

CRM|79466L302

1992(+50.9%)

Value:

$512.2M(+28.9%)

464289438

2384(+0.0%)

Value:

$511.4M(+9.9%)

PayPal Holdings, Inc.

PYPL|70450Y103

8737(-93.4%)

Value:

$507.0M(-94.3%)

TYLER TECHNOLOGIES INC

TYL|902252105

1000

Value:

$502.8M

46641Q837

9898(-2.7%)

Value:

$499.6M(-2.6%)

922908637

VV|922908637

2000(+0.0%)

Value:

$499.2M(+4.1%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

929(-0.1%)

Value:

$496.9M(-4.0%)

81369Y506

5414(+14.9%)

Value:

$493.5M(+10.9%)

WELLS FARGO & COMPANY/MN

WFC|949746101

8278(+19.6%)

Value:

$491.6M(+22.5%)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

22500

Value:

$490.1M

Parker-Hannifin Corp

PH|701094104

969(-1.6%)

Value:

$490.0M(-10.5%)

CORNING INC /NY

GLW|219350105

12285

Value:

$477.3M

Howmet Aerospace Inc.

HWM|443201108

6128(+0.4%)

Value:

$475.7M(+13.9%)

ServiceNow, Inc.

NOW|81762P102

598(+48.4%)

Value:

$470.4M(+53.1%)

464287598

IWD|464287598

2683(+0.0%)

Value:

$468.1M(-2.6%)

464287168

DVY|464287168

3859(+15.1%)

Value:

$466.9M(+13.0%)

81369Y209

3148(-0.8%)

Value:

$458.9M(-2.1%)

MCKESSON CORP

MCK|58155Q103

785(+1.9%)

Value:

$458.5M(+10.9%)

Instrument	Shares		Other Manager	Value
Pnc Financial Services Group, Inc.(PNCcusip693475105)	3.4K	QoQ +74.01% (+1.5K) YoY-	All Managers (Combined)	$531.1K	QoQ +67.42% (+$213.9K) YoY-
Liberty Energy Inc.(LBRTcusip53115L104)	25.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$526.0K	QoQ +0.82% (+$4.3K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.0K	QoQ +50.90% (+672) YoY-	All Managers (Combined)	$512.2K	QoQ +28.87% (+$114.8K) YoY-
(cusip464289438)✕	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$511.4K	QoQ +9.95% (+$46.3K) YoY-
Paypal Holdings, Inc.(PYPLcusip70450Y103)	8.7K	QoQ -93.39% (-123.6K) YoY-	All Managers (Combined)	$507.0K	QoQ -94.28% (-$8.4M) YoY-
Tyler Technologies Inc(TYLcusip902252105)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$502.8K	QoQ NEW(+$502.8K) YoY-
(cusip46641Q837)✕	9.9K	QoQ -2.67% (-272) YoY-	All Managers (Combined)	$499.6K	QoQ -2.63% (-$13.5K) YoY-
(VVcusip922908637)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$499.2K	QoQ +4.11% (+$19.7K) YoY-
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	929	QoQ -0.10% (-1) YoY-	All Managers (Combined)	$496.9K	QoQ -3.96% (-$20.5K) YoY-
(cusip81369Y506)✕	5.4K	QoQ +14.87% (+701) YoY-	All Managers (Combined)	$493.5K	QoQ +10.90% (+$48.5K) YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	8.3K	QoQ +19.58% (+1.4K) YoY-	All Managers (Combined)	$491.6K	QoQ +22.53% (+$90.4K) YoY-
Eaton Vance Enhanced Equity Income Fund Ii(EOScusip278277108)	22.5K	QoQ NEW(+22.5K) YoY-	All Managers (Combined)	$490.1K	QoQ NEW(+$490.1K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	969	QoQ -1.62% (-16) YoY-	All Managers (Combined)	$490.0K	QoQ -10.47% (-$57.3K) YoY-
Corning Inc /Ny(GLWcusip219350105)	12.3K	QoQ NEW(+12.3K) YoY-	All Managers (Combined)	$477.3K	QoQ NEW(+$477.3K) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	6.1K	QoQ +0.44% (+27) YoY-	All Managers (Combined)	$475.7K	QoQ +13.94% (+$58.2K) YoY-
Servicenow, Inc.(NOWcusip81762P102)	598	QoQ +48.38% (+195) YoY-	All Managers (Combined)	$470.4K	QoQ +53.11% (+$163.2K) YoY-
(IWDcusip464287598)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$468.1K	QoQ -2.59% (-$12.4K) YoY-
(DVYcusip464287168)	3.9K	QoQ +15.09% (+506) YoY-	All Managers (Combined)	$466.9K	QoQ +13.04% (+$53.9K) YoY-
(cusip81369Y209)✕	3.1K	QoQ -0.78% (-25) YoY-	All Managers (Combined)	$458.9K	QoQ -2.09% (-$9.8K) YoY-
Mckesson Corp(MCKcusip58155Q103)	785	QoQ +1.94% (+15) YoY-	All Managers (Combined)	$458.5K	QoQ +10.89% (+$45.0K) YoY-