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 7 of 19
STRYKER CORP
SYK|863667101
Shares:
7676(+12.8%)
Value:
$2.6B(+7.3%)
NVR INC
NVR|62944T105
Shares:
344(+0.0%)
Value:
$2.6B(-6.3%)
Philip Morris International Inc.
PM|718172109
Shares:
25406(+176.8%)
Value:
$2.6B(+206.1%)
AMAZON COM INC
AMZN|023135106
Shares:
0
Value:
$2.6B(+7.1%)
ADOBE INC.
ADBE|00724F101
Shares:
4312(+7.7%)
Value:
$2.4B(+18.5%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
60061(+8.8%)
Value:
$2.4B(+14.1%)
Immatics N.V.
IMTX|N44445109
Shares:
205390(+5.2%)
Value:
$2.4B(+16.3%)
AbbVie Inc.
ABBV|00287Y109
Shares:
13912(+10.2%)
Value:
$2.4B(+3.8%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
22011(+0.0%)
Value:
$2.4B(-9.5%)
IMMUNIC, INC.
IMUX|4525EP101
Shares:
2109664(+2.8%)
Value:
$2.3B(-13.6%)
HUMANA INC
HUM|444859102
Shares:
6170(+0.2%)
Value:
$2.3B(+8.0%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
4727
Value:
$2.3B(-26.4%)
66405S100
NBN|66405S100
Shares:
36628(+0.0%)
Value:
$2.2B(+10.0%)
92046L353
92046L353
Shares:
101671(+0.0%)
Value:
$2.2B(-1.3%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
45424(+8.9%)
Value:
$2.2B(+3.7%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
12019(+7.9%)
Value:
$2.1B(-2.3%)
464287622
IWB|464287622
Shares:
6850(+13.4%)
Value:
$2.0B(+17.2%)
CHEVRON CORP
CVX|166764100
Shares:
12984(+2.1%)
Value:
$2.0B(+1.3%)
464287655
IWM|464287655
Shares:
9103(+0.2%)
Value:
$1.8B(-3.3%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
4055(-2.0%)
Value:
$1.8B(+6.1%)