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

Search and click to pin securities to the top

Page 16 of 19

Sort by:

Avery Dennison Corp

AVY|053611109

1375(+0.0%)

Value:

$300.6M(-2.1%)

Palo Alto Networks Inc

PANW|697435105

875

Value:

$296.6M

CARRIER GLOBAL Corp

CARR|14448C104

4694(+6.1%)

Value:

$296.1M(+15.1%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

15527(+54.9%)

Value:

$295.9M(+49.9%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

7086(-3.6%)

Value:

$294.3M(-26.2%)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

23584

Value:

$293.9M

SEI INVESTMENTS CO

SEIC|784117103

4485

Value:

$290.2M

NXP Semiconductors N.V.

NXPI|N6596X109

1053

Value:

$283.4M

FAIR ISAAC CORP

FICO|303250104

189

Value:

$281.4M

808524201

SCHX|808524201

4155(+0.0%)

Value:

$267.0M(+3.5%)

37954Y483

15000(+0.0%)

Value:

$265.1M(-1.3%)

Nuveen Municipal Credit Income Fund

NZF|67070X101

21300

Value:

$263.1M

DuPont de Nemours, Inc.

DD|26614N102

3253(+0.0%)

Value:

$261.8M(+5.0%)

CABOT CORP

CBT|127055101

2848(+0.0%)

Value:

$261.7M(-0.3%)

HUBSPOT INC

HUBS|443573100

436

Value:

$257.1M

921910873

MGC|921910873

1300(+0.0%)

Value:

$256.6M(+5.6%)

Airbnb, Inc.

ABNB|009066101

1684

Value:

$255.3M

Otis Worldwide Corp

OTIS|68902V107

2607(+6.6%)

Value:

$251.0M(+3.4%)

Blackstone Inc.

BX|09260D107

2027(+32.7%)

Value:

$250.9M(+25.1%)

92838Y100

11500

Value:

$249.7M

Instrument	Shares		Other Manager	Value
Avery Dennison Corp(AVYcusip053611109)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$300.6K	QoQ -2.06% (-$6.3K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	875	QoQ NEW(+875) YoY-	All Managers (Combined)	$296.6K	QoQ NEW(+$296.6K) YoY-
Carrier Global Corp(CARRcusip14448C104)	4.7K	QoQ +6.10% (+270) YoY-	All Managers (Combined)	$296.1K	QoQ +15.14% (+$38.9K) YoY-
Annaly Capital Management Inc(NLYcusip035710839)	15.5K	QoQ +54.85% (+5.5K) YoY-	All Managers (Combined)	$295.9K	QoQ +49.89% (+$98.5K) YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	7.1K	QoQ -3.61% (-266) YoY-	All Managers (Combined)	$294.3K	QoQ -26.18% (-$104.4K) YoY-
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	23.6K	QoQ NEW(+23.6K) YoY-	All Managers (Combined)	$293.9K	QoQ NEW(+$293.9K) YoY-
Sei Investments Co(SEICcusip784117103)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$290.2K	QoQ NEW(+$290.2K) YoY-
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$283.4K	QoQ NEW(+$283.4K) YoY-
Fair Isaac Corp(FICOcusip303250104)	189	QoQ NEW(+189) YoY-	All Managers (Combined)	$281.4K	QoQ NEW(+$281.4K) YoY-
(SCHXcusip808524201)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$267.0K	QoQ +3.52% (+$9.1K) YoY-
(cusip37954Y483)✕	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$265.1K	QoQ -1.34% (-$3.6K) YoY-
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	21.3K	QoQ NEW(+21.3K) YoY-	All Managers (Combined)	$263.1K	QoQ NEW(+$263.1K) YoY-
Dupont De Nemours, Inc.(DDcusip26614N102)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$261.8K	QoQ +4.98% (+$12.4K) YoY-
Cabot Corp(CBTcusip127055101)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$261.7K	QoQ -0.33% (-$883) YoY-
Hubspot Inc(HUBScusip443573100)	436	QoQ NEW(+436) YoY-	All Managers (Combined)	$257.1K	QoQ NEW(+$257.1K) YoY-
(MGCcusip921910873)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$256.6K	QoQ +5.57% (+$13.6K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$255.3K	QoQ NEW(+$255.3K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	2.6K	QoQ +6.58% (+161) YoY-	All Managers (Combined)	$251.0K	QoQ +3.35% (+$8.1K) YoY-
Blackstone Inc.(BXcusip09260D107)	2.0K	QoQ +32.74% (+500) YoY-	All Managers (Combined)	$250.9K	QoQ +25.10% (+$50.3K) YoY-
(cusip92838Y100)✕	11.5K	QoQ NEW(+11.5K) YoY-	All Managers (Combined)	$249.7K	QoQ NEW(+$249.7K) YoY-