Gratus Capital, LLC

Filing Details

13F-HR • 2024-06-30
SEC
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

371 positions
Manager:
SEC
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Page 2 of 19
RTX Corp
RTX|75513E101
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232682(+2.9%)
Value:
$23.4B(+5.9%)
Meta Platforms, Inc.
META|30303M102
Shares:
44308(+66.0%)
Value:
$22.3B(+72.3%)
316188309
316188309
Shares:
493092(+2.5%)
Value:
$22.2B(+1.6%)
512807108
512807108
Shares:
20568(+2.8%)
Value:
$21.9B(+12.7%)
808524771
FNDX|808524771
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322098(+0.9%)
Value:
$21.6B(+0.3%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
134661(+3.1%)
Value:
$20.5B(+8.9%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
162476(+7.5%)
Value:
$20.1B(+0.9%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
102459(+2.0%)
Value:
$19.9B(+3.5%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
42353(+1.9%)
Value:
$19.8B(+4.6%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
876653(+2.0%)
Value:
$19.7B(+11.6%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
119496(+7.0%)
Value:
$19.4B(-3.9%)
KLA CORP
KLAC|482480100
Shares:
22810(-26.6%)
Value:
$18.8B(-13.3%)
MCDONALDS CORP
MCD|580135101
Shares:
72817(+2.7%)
Value:
$18.6B(-7.2%)
Brookfield Infrastructure Corp
BIPC|11275Q107
Shares:
523429(+22.6%)
Value:
$17.6B(+14.5%)
Star Bulk Carriers Corp.
SBLK|Y8162K204
Shares:
719747(+3.1%)
Value:
$17.5B(+5.3%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
87845(+104.0%)
Value:
$17.1B(+100.7%)
CME GROUP INC.
CME|12572Q105
Shares:
86703(+2.7%)
Value:
$17.0B(-6.2%)
GENCO SHIPPING & TRADING LTD
GNK|Y2685T131
Shares:
797096(+3.2%)
Value:
$17.0B(+8.2%)
Broadcom Inc.
AVGO|11135F101
Shares:
10507(-25.9%)
Value:
$16.9B(-10.3%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
837868(+28.7%)
Value:
$16.6B(+39.4%)