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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Shell plc

SHEL|780259305

5192(+0.0%)

Value:

$374.8M(+7.7%)

78464A763

SDY|78464A763

2908(-0.7%)

Value:

$369.8M(-3.8%)

Mondelez International, Inc.

MDLZ|609207105

5614(-1.4%)

Value:

$367.4M(-7.8%)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

8800

Value:

$362.7M

CVS HEALTH Corp

CVS|126650100

5956(+44.5%)

Value:

$351.7M(+7.0%)

AGNICO EAGLE MINES LTD

AEM|008474108

5264

Value:

$344.3M

KIRBY CORP

KEX|497266106

2792(+0.0%)

Value:

$334.3M(+25.6%)

46641Q332

5801(+16.0%)

Value:

$328.8M(+13.7%)

COMCAST CORP

CMCSA|20030N101

8357(+12.4%)

Value:

$327.2M(+1.6%)

W. P. Carey Inc.

WPC|92936U109

5899

Value:

$324.7M

74348A467

3361

Value:

$323.1M

TJX COMPANIES INC /DE/

TJX|872540109

2920(+6.9%)

Value:

$321.5M(+16.0%)

REGAL REXNORD CORP

RRX|758750103

2341

Value:

$316.6M

INTUITIVE SURGICAL INC

ISRG|46120E602

710

Value:

$315.8M

AVNET INC

AVT|053807103

6125(+0.0%)

Value:

$315.4M(+3.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1805(+8.4%)

Value:

$313.8M(+38.5%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

72600

Value:

$312.9M

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

36836(+0.1%)

Value:

$311.3M(+3.7%)

808524607

SCHA|808524607

6505(+0.0%)

Value:

$308.7M(-3.6%)

46090A887

6098(-1.3%)

Value:

$304.3M(-1.2%)

Instrument	Shares		Other Manager	Value
Shell Plc(SHELcusip780259305)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$374.8K	QoQ +7.66% (+$26.7K) YoY-
(SDYcusip78464A763)	2.9K	QoQ -0.71% (-21) YoY-	All Managers (Combined)	$369.8K	QoQ -3.78% (-$14.6K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	5.6K	QoQ -1.42% (-81) YoY-	All Managers (Combined)	$367.4K	QoQ -7.84% (-$31.3K) YoY-
Clearbridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	8.8K	QoQ NEW(+8.8K) YoY-	All Managers (Combined)	$362.7K	QoQ NEW(+$362.7K) YoY-
Cvs Health Corp(CVScusip126650100)	6.0K	QoQ +44.45% (+1.8K) YoY-	All Managers (Combined)	$351.7K	QoQ +6.96% (+$22.9K) YoY-
Agnico Eagle Mines Ltd(AEMcusip008474108)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$344.3K	QoQ NEW(+$344.3K) YoY-
Kirby Corp(KEXcusip497266106)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$334.3K	QoQ +25.60% (+$68.2K) YoY-
(cusip46641Q332)✕	5.8K	QoQ +16.02% (+801) YoY-	All Managers (Combined)	$328.8K	QoQ +13.65% (+$39.5K) YoY-
Comcast Corp(CMCSAcusip20030N101)	8.4K	QoQ +12.41% (+923) YoY-	All Managers (Combined)	$327.2K	QoQ +1.55% (+$5.0K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$324.7K	QoQ NEW(+$324.7K) YoY-
(cusip74348A467)✕	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$323.1K	QoQ NEW(+$323.1K) YoY-
Tjx Companies Inc /De/(TJXcusip872540109)	2.9K	QoQ +6.88% (+188) YoY-	All Managers (Combined)	$321.5K	QoQ +16.01% (+$44.4K) YoY-
Regal Rexnord Corp(RRXcusip758750103)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$316.6K	QoQ NEW(+$316.6K) YoY-
Intuitive Surgical Inc(ISRGcusip46120E602)	710	QoQ NEW(+710) YoY-	All Managers (Combined)	$315.8K	QoQ NEW(+$315.8K) YoY-
Avnet Inc(AVTcusip053807103)	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$315.4K	QoQ +3.85% (+$11.7K) YoY-
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.8K	QoQ +8.40% (+140) YoY-	All Managers (Combined)	$313.8K	QoQ +38.49% (+$87.2K) YoY-
Medical Properties Trust Inc(MPWcusip58463J304)	72.6K	QoQ NEW(+72.6K) YoY-	All Managers (Combined)	$312.9K	QoQ NEW(+$312.9K) YoY-
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	36.8K	QoQ +0.11% (+43) YoY-	All Managers (Combined)	$311.3K	QoQ +3.67% (+$11.0K) YoY-
(SCHAcusip808524607)	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$308.7K	QoQ -3.63% (-$11.6K) YoY-
(cusip46090A887)✕	6.1K	QoQ -1.26% (-78) YoY-	All Managers (Combined)	$304.3K	QoQ -1.24% (-$3.8K) YoY-