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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Alibaba Group Holding Ltd

BABA|01609W102

3440

Value:

$247.7M

GILEAD SCIENCES, INC.

GILD|375558103

3539(+9.1%)

Value:

$242.8M(+2.2%)

PIMCO Dynamic Income Fund

PDI|72201Y101

12700

Value:

$238.9M

GENERAL ELECTRIC CO

GE|369604301

1499

Value:

$238.3M

TRAVELERS COMPANIES, INC.

TRV|89417E109

1168

Value:

$237.5M

J M SMUCKER Co

SJM|832696405

2167(+2.6%)

Value:

$236.3M(-11.1%)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

6400(+0.0%)

Value:

$235.8M(+6.4%)

MANULIFE FINANCIAL CORP

MFC|56501R106

8838(+0.0%)

Value:

$235.3M(+6.5%)

WEYERHAEUSER CO

WY|962166104

8190(+1.5%)

Value:

$232.5M(-19.7%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

420

Value:

$232.4M

97717W851

2000(-41.0%)

Value:

$225.6M(-38.6%)

MICRON TECHNOLOGY INC

MU|595112103

1710

Value:

$224.9M

DOW INC.

DOW|260557103

4175(+3.0%)

Value:

$221.5M(-5.7%)

37960A669

10000(+0.0%)

Value:

$220.2M(+1.7%)

SOUTHERN COPPER CORP/

SCCO|84265V105

2020(+1.0%)

Value:

$217.6M(+2.1%)

EXACT SCIENCES CORP

EXAS|30063P105

5000(+0.0%)

Value:

$211.3M(-38.8%)

Paramount Global

PARA|92556H206

20328

Value:

$211.2M

JD.com, Inc.

JD|47215P106

8135

Value:

$210.2M

NOVARTIS AG

NVS|66987V109

1951

Value:

$207.7M

RIO TINTO PLC

RIO|767204100

3143

Value:

$207.2M

Instrument	Shares		Other Manager	Value
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$247.7K	QoQ NEW(+$247.7K) YoY-
Gilead Sciences, Inc.(GILDcusip375558103)	3.5K	QoQ +9.06% (+294) YoY-	All Managers (Combined)	$242.8K	QoQ +2.17% (+$5.2K) YoY-
Pimco Dynamic Income Fund(PDIcusip72201Y101)	12.7K	QoQ NEW(+12.7K) YoY-	All Managers (Combined)	$238.9K	QoQ NEW(+$238.9K) YoY-
General Electric Co(GEcusip369604301)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$238.3K	QoQ NEW(+$238.3K) YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$237.5K	QoQ NEW(+$237.5K) YoY-
J M Smucker Co(SJMcusip832696405)	2.2K	QoQ +2.60% (-55) YoY-	All Managers (Combined)	$236.3K	QoQ -11.11% (-$29.5K) YoY-
First Community Bankshares Inc /Va/(FCBCcusip31983A103)	6.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$235.8K	QoQ +6.38% (+$14.1K) YoY-
Manulife Financial Corp(MFCcusip56501R106)	8.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$235.3K	QoQ +6.52% (+$14.4K) YoY-
Weyerhaeuser Co(WYcusip962166104)	8.2K	QoQ +1.54% (-125) YoY-	All Managers (Combined)	$232.5K	QoQ -19.71% (-$57.1K) YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	420	QoQ NEW(+420) YoY-	All Managers (Combined)	$232.4K	QoQ NEW(+$232.4K) YoY-
(cusip97717W851)✕	2.0K	QoQ -40.96% (-1.4K) YoY-	All Managers (Combined)	$225.6K	QoQ -38.61% (-$142.0K) YoY-
Micron Technology Inc(MUcusip595112103)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$224.9K	QoQ NEW(+$224.9K) YoY-
Dow Inc.(DOWcusip260557103)	4.2K	QoQ +2.98% (-121) YoY-	All Managers (Combined)	$221.5K	QoQ -5.70% (-$13.4K) YoY-
(cusip37960A669)✕	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$220.2K	QoQ +1.70% (+$3.7K) YoY-
Southern Copper Corp/(SCCOcusip84265V105)	2.0K	QoQ +1.00% (+20) YoY-	All Managers (Combined)	$217.6K	QoQ +2.15% (+$4.6K) YoY-
Exact Sciences Corp(EXAScusip30063P105)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$211.3K	QoQ -38.82% (-$134.1K) YoY-
Paramount Global(PARAcusip92556H206)	20.3K	QoQ NEW(+20.3K) YoY-	All Managers (Combined)	$211.2K	QoQ NEW(+$211.2K) YoY-
Jd.Com, Inc.(JDcusip47215P106)	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$210.2K	QoQ NEW(+$210.2K) YoY-
Novartis Ag(NVScusip66987V109)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$207.7K	QoQ NEW(+$207.7K) YoY-
Rio Tinto Plc(RIOcusip767204100)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$207.2K	QoQ NEW(+$207.2K) YoY-