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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808524102

SCHB|808524102

7250(-25.8%)

Value:

$455.8M(-23.6%)

NORTHERN TRUST CORP

NTRS|665859104

5361(+2.7%)

Value:

$450.2M(-3.0%)

ASML HOLDING NV

ASML|N07059210

439

Value:

$449.0M

ABBOTT LABORATORIES

ABT|002824100

4319(+19.3%)

Value:

$448.8M(+9.0%)

464287804

IJR|464287804

4199(+40.0%)

Value:

$447.9M(+35.1%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

2117

Value:

$446.2M

81369Y803

XLK|81369Y803

1968(-10.1%)

Value:

$445.3M(-2.3%)

Fortive Corp

FTV|34959J108

6000

Value:

$444.6M

Chubb Ltd

CB|H1467J104

1735(+18.7%)

Value:

$442.6M(+16.8%)

US BANCORP \DE\

USB|902973304

10754(-5.0%)

Value:

$426.9M(-15.6%)

MANNKIND CORP

MNKD|56400P706

80400(+0.0%)

Value:

$419.7M(+15.2%)

69344A107

8423

Value:

$418.6M

Baidu, Inc.

BIDU|056752108

4822

Value:

$417.0M

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

6113(+0.0%)

Value:

$415.7M(-7.2%)

464287499

IWR|464287499

5100(+0.0%)

Value:

$413.5M(-3.6%)

INTUIT INC.

INTU|461202103

618(-97.3%)

Value:

$406.2M(-97.3%)

808524870

7671(+59.7%)

Value:

$399.0M(+59.3%)

FIFTH THIRD BANCORP

FITB|316773100

10889(+1.9%)

Value:

$397.3M(-0.1%)

Veralto Corp

VLTO|92338C103

4055

Value:

$387.1M

Bitwise Bitcoin ETF

BITB|09174C104

11601(+0.0%)

Value:

$379.2M(-15.6%)

Instrument	Shares		Other Manager	Value
(SCHBcusip808524102)	7.3K	QoQ -25.80% (-2.5K) YoY-	All Managers (Combined)	$455.8K	QoQ -23.60% (-$140.8K) YoY-
Northern Trust Corp(NTRScusip665859104)	5.4K	QoQ +2.68% (-140) YoY-	All Managers (Combined)	$450.2K	QoQ -3.02% (-$14.0K) YoY-
Asml Holding Nv(ASMLcusipN07059210)	439	QoQ NEW(+439) YoY-	All Managers (Combined)	$449.0K	QoQ NEW(+$449.0K) YoY-
Abbott Laboratories(ABTcusip002824100)	4.3K	QoQ +19.27% (+698) YoY-	All Managers (Combined)	$448.8K	QoQ +9.04% (+$37.2K) YoY-
(IJRcusip464287804)	4.2K	QoQ +40.01% (+1.2K) YoY-	All Managers (Combined)	$447.9K	QoQ +35.12% (+$116.4K) YoY-
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$446.2K	QoQ NEW(+$446.2K) YoY-
(XLKcusip81369Y803)	2.0K	QoQ -10.09% (-221) YoY-	All Managers (Combined)	$445.3K	QoQ -2.31% (-$10.6K) YoY-
Fortive Corp(FTVcusip34959J108)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$444.6K	QoQ NEW(+$444.6K) YoY-
Chubb Ltd(CBcusipH1467J104)	1.7K	QoQ +18.67% (+273) YoY-	All Managers (Combined)	$442.6K	QoQ +16.81% (+$63.7K) YoY-
Us Bancorp \De\(USBcusip902973304)	10.8K	QoQ -4.97% (-563) YoY-	All Managers (Combined)	$426.9K	QoQ -15.60% (-$78.9K) YoY-
Mannkind Corp(MNKDcusip56400P706)	80.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$419.7K	QoQ +15.23% (+$55.5K) YoY-
(cusip69344A107)✕	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$418.6K	QoQ NEW(+$418.6K) YoY-
Baidu, Inc.(BIDUcusip056752108)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$417.0K	QoQ NEW(+$417.0K) YoY-
Cognizant Technology Solutions Corp(CTSHcusip192446102)	6.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$415.7K	QoQ -7.21% (-$32.3K) YoY-
(IWRcusip464287499)	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$413.5K	QoQ -3.57% (-$15.4K) YoY-
Intuit Inc.(INTUcusip461202103)	618	QoQ -97.34% (-22.6K) YoY-	All Managers (Combined)	$406.2K	QoQ -97.31% (-$14.7M) YoY-
(cusip808524870)✕	7.7K	QoQ +59.74% (+2.9K) YoY-	All Managers (Combined)	$399.0K	QoQ +59.28% (+$148.5K) YoY-
Fifth Third Bancorp(FITBcusip316773100)	10.9K	QoQ +1.89% (-203) YoY-	All Managers (Combined)	$397.3K	QoQ -0.07% (-$287) YoY-
Veralto Corp(VLTOcusip92338C103)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$387.1K	QoQ NEW(+$387.1K) YoY-
Bitwise Bitcoin Etf(BITBcusip09174C104)	11.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$379.2K	QoQ -15.55% (-$69.8K) YoY-