Gratus Capital, LLC
Filing Details
13F-HR • 2024-06-30
Filing Details
13F-HR • 2024-06-30- 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% identified334 identified37 unidentified
Holdings
371 positions
Manager:
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Page 6 of 19
H84989104
Shares:
21044(+1.3%)
Value:
$3.2B(+5.0%)
46429B598
Shares:
56750(+13.5%)
Value:
$3.2B(+22.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Eli Lilly & Co(LLYcusip532457108) | 4.7K | QoQ +7.99% (+351)YoY- | All Managers (Combined) | $4.3M | YoY- |
51.8K | YoY- | All Managers (Combined) | $4.1M | YoY- | |
12.3K | QoQ 0.00% (-1)YoY- | All Managers (Combined) | $3.8M | YoY- | |
Pepsico Inc(PEPcusip713448108) | 21.8K | YoY- | All Managers (Combined) | $3.6M | YoY- |
Oracle Corp(ORCLcusip68389X105) | 25.4K | QoQ +2.03% (+506)YoY- | All Managers (Combined) | $3.6M | YoY- |
Teradyne, Inc(TERcusip880770102) | 24.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.6M | YoY- |
122.2K | YoY- | All Managers (Combined) | $3.5M | YoY- | |
14.7K | QoQ +0.57% (-84)YoY- | All Managers (Combined) | $3.5M | YoY- | |
(cusipH84989104)✕ | 21.0K | QoQ +1.32% (+276)YoY- | All Managers (Combined) | $3.2M | YoY- |
(cusip46429B598)✕ | 56.8K | YoY- | All Managers (Combined) | $3.2M | YoY- |
7.9K | QoQ +0.80% (-63)YoY- | All Managers (Combined) | $3.1M | YoY- | |
12.3K | QoQ NEW(+12.3K) YoY- | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY- | |
5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.1M | YoY- | |
Exxon Mobil Corp(XOMcusip30231G102) | 26.6K | QoQ +1.98% (+517)YoY- | All Managers (Combined) | $3.1M | YoY- |
6.1K | YoY- | All Managers (Combined) | $3.0M | YoY- | |
38.0K | YoY- | All Managers (Combined) | $3.0M | YoY- | |
11.0K | YoY- | All Managers (Combined) | $2.9M | YoY- | |
Intel Corp(INTCcusip458140100) | 90.2K | YoY- | All Managers (Combined) | $2.8M | YoY- |
48.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.8M | YoY- | |
14.9K | YoY- | All Managers (Combined) | $2.7M | YoY- |