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 9 of 19
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
0
Value:
$1.2B(+2.9%)
INTEGRAL AD SCIENCE HOLDING CORP.
IAS|45828L108
Shares:
120040(+9.1%)
Value:
$1.2B(+6.3%)
DEERE & CO
DE|244199105
Shares:
3098(+3.5%)
Value:
$1.2B(-5.9%)
FORD MOTOR CO
F|345370860
Shares:
92076(-7.6%)
Value:
$1.2B(-12.7%)
Vital Energy, Inc.
VTLE|516806205
Shares:
25000(+0.0%)
Value:
$1.1B(-14.7%)
81369Y605
81369Y605
Shares:
27076(+4.2%)
Value:
$1.1B(+1.6%)
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
608(+0.0%)
Value:
$1.1B(+1.3%)
UNITED STATES STEEL CORP
X|912909108
Shares:
28922
Value:
$1.1B
Energy Transfer LP
ET|29273V100
Shares:
67171(+19.8%)
Value:
$1.1B(+23.5%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
1901(+46.1%)
Value:
$1.1B(+46.9%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
9673(+2.6%)
Value:
$1.1B(-0.3%)
72201R833
72201R833
Shares:
10472(+0.0%)
Value:
$1.1B(+0.1%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
11303(+14.2%)
Value:
$1.0B(+10.4%)
3M CO
MMM|88579Y101
Shares:
10031(+3.1%)
Value:
$1.0B(-0.7%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
3771(+0.0%)
Value:
$1.0B(+14.3%)
921946406
VYM|921946406
Shares:
8535(+22.0%)
Value:
$1.0B(+19.6%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
3369(+0.6%)
Value:
$1.0B(+3.5%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
15874(+18.7%)
Value:
$1.0B(-11.7%)
VERMILION ENERGY INC.
VET|923725105
Shares:
90000(+0.0%)
Value:
$990.9M(-11.5%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
50000(+100.0%)
Value:
$987.5M(+84.2%)