Gratus Capital, LLC

Filing Details

13F-HR2024-06-30
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
Manager Name
Gratus Capital, LLC
Data Enrichment
90% identified
334 identified37 unidentified

Holdings

371 positions
Manager:
Search and click to pin securities to the top
Page 6 of 19
ELI LILLY & Co
Shares:
4741(+8.0%)
Value:
$4.3B(+25.7%)
GRACO INC
Shares:
51755(+6.2%)
Value:
$4.1B(-9.9%)
ZEBRA TECHNOLOGIES CORP
Shares:
12285(+0.0%)
Value:
$3.8B(+2.5%)
PEPSICO INC
Shares:
21750(+55.7%)
Value:
$3.6B(+46.7%)
ORACLE CORP
Shares:
25399(+2.0%)
Value:
$3.6B(+14.7%)
TERADYNE, INC
Shares:
24039(+0.0%)
Value:
$3.6B(+31.4%)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
122230(+152.9%)
Value:
$3.5B(+151.2%)
ILLINOIS TOOL WORKS INC
Shares:
14700(+0.6%)
Value:
$3.5B(-11.2%)
H84989104
Shares:
21044(+1.3%)
Value:
$3.2B(+5.0%)
46429B598
Shares:
56750(+13.5%)
Value:
$3.2B(+22.7%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:
7937(+0.8%)
Value:
$3.1B(-0.9%)
DANAHER CORP /DE/
Shares:
12343
Value:
$3.1B
BERKSHIRE HATHAWAY INC
Shares:
5(+0.0%)
Value:
$3.1B(-3.5%)
EXXON MOBIL CORP
Shares:
26557(+2.0%)
Value:
$3.1B(+1.0%)
922908363
Shares:
6093(+57.6%)
Value:
$3.0B(+64.0%)
808524797
Shares:
37954(-3.9%)
Value:
$3.0B(-7.3%)
922908769
Shares:
10967(-20.3%)
Value:
$2.9B(-18.0%)
INTEL CORP
Shares:
90189(+13.9%)
Value:
$2.8B(-20.1%)
Axos Financial, Inc.
Shares:
48393(+0.0%)
Value:
$2.8B(+5.8%)
BOEING CO
Shares:
14901(+7.5%)
Value:
$2.7B(+1.4%)