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 3 of 19
DT Midstream, Inc.
DTM|23345M107
Shares:
233217(+2.4%)
Value:
$16.6B(+19.1%)
46641Q670
46641Q670
Shares:
348833(+3.2%)
Value:
$16.2B(+2.5%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
370271(+68.3%)
Value:
$16.0B(+86.1%)
HOME DEPOT, INC.
HD|437076102
Shares:
46003(+8.6%)
Value:
$15.8B(-2.6%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
178874(+2.5%)
Value:
$15.7B(+19.0%)
DTE ENERGY CO
DTE|233331107
Shares:
138964(+3.5%)
Value:
$15.4B(+2.5%)
Duke Energy CORP
DUK|26441C204
Shares:
153871(+2.7%)
Value:
$15.4B(+6.5%)
AMGEN INC
AMGN|031162100
Shares:
47852(+2.8%)
Value:
$15.0B(+12.9%)
Protagonist Therapeutics, Inc
PTGX|74366E102
Shares:
418346(+2.5%)
Value:
$14.5B(+22.8%)
72201R866
72201R866
Shares:
262688(+4.4%)
Value:
$13.7B(+3.6%)
EOG RESOURCES INC
EOG|26875P101
Shares:
108050(+2.3%)
Value:
$13.6B(+0.7%)
Uber Technologies, Inc
UBER|90353T100
Shares:
178421(-24.0%)
Value:
$13.0B(-28.3%)
41653L503
41653L503
Shares:
335034(+5.7%)
Value:
$13.0B(+5.3%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
302352(+2.5%)
Value:
$12.5B(+0.8%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
760289(-1.3%)
Value:
$12.4B(+13.7%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
60825(+3.5%)
Value:
$12.2B(+4.6%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
174159(+2.6%)
Value:
$12.2B(+1.2%)
Apple Inc.
AAPL|037833100
Shares:
0
Value:
$11.8B(+542.8%)
Coterra Energy Inc.
CTRA|127097103
Shares:
438672(+2.5%)
Value:
$11.7B(-2.0%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
29857(-39.3%)
Value:
$11.4B(-27.4%)