Gratus-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ARWR",
  "GOOGL",
  "AXP",
  "LOW",
  "DUK",
  "D",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  null,
  "QCOM",
  null,
  "HWM",
  "BKNG",
  "META",
  null,
  "IQV",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "FIS",
  "GE",
  "BX",
  "AMP",
  "ANET",
  "KR",
  "ORCL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "SHEL",
  "GLD",
  "BP",
  null,
  "IBM",
  "TFC",
  "VO",
  "VIG",
  "TSM",
  null,
  "DD",
  null,
  "EA",
  "TT",
  "VRSK",
  "TOL",
  "AFL",
  "AVB",
  "WM",
  "GSLC",
  "NVO",
  "AMZN",
  "MSI",
  "HCA",
  "DKS",
  "VGT",
  "MGK",
  "VB",
  "VOO",
  "V",
  "PTC",
  "CHKP",
  "NSC",
  "NXPI",
  "SO",
  "PSX",
  null,
  "DGRO",
  "MCK",
  null,
  "LULU",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "J",
  "ADI",
  "NEE",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 128
Total Value: 609327406
Accession Number: 0001398344-25-008738
Form Type: 13F-HR
CIK: gratus-wealth-advisors
Manager Name: Gratus-Wealth-Advisors

Data Enrichment

88% identified

113 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $609.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V621

DGRO|46434V621

Shares:1.2M

Value:$74.2M

% of Portfolio:12.2% ($74.2M/$609.3M)

921910816

MGK|921910816

Shares:168.9K

Value:$52.2M

% of Portfolio:8.6% ($52.2M/$609.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:67.7K

Value:$31.7M

% of Portfolio:5.2% ($31.7M/$609.3M)

337344105

Shares:262.4K

Value:$31.7M

% of Portfolio:5.2% ($31.7M/$609.3M)

46435GAA0

Shares:1.3M

Value:$31.4M

% of Portfolio:5.2% ($31.4M/$609.3M)

46434VBD1

Shares:1.2M

Value:$31.1M

% of Portfolio:5.1% ($31.1M/$609.3M)

46435UAA9

Shares:1.3M

Value:$31.0M

% of Portfolio:5.1% ($31.0M/$609.3M)

46435U515

Shares:1.2M

Value:$30.6M

% of Portfolio:5.0% ($30.6M/$609.3M)

46436E205

Shares:1.3M

Value:$30.5M

% of Portfolio:5.0% ($30.5M/$609.3M)

46137V498

Shares:475.4K

Value:$29.8M

% of Portfolio:4.9% ($29.8M/$609.3M)

33733E104

Shares:295.8K

Value:$26.5M

% of Portfolio:4.4% ($26.5M/$609.3M)

81369Y803

XLK|81369Y803

Shares:104.9K

Value:$21.7M

% of Portfolio:3.6% ($21.7M/$609.3M)

92204A702

VGT|92204A702

Shares:38.3K

Value:$20.8M

% of Portfolio:3.4% ($20.8M/$609.3M)

381430503

GSLC|381430503

Shares:136.7K

Value:$15.0M

% of Portfolio:2.5% ($15.0M/$609.3M)

81369Y209

Shares:79.8K

Value:$11.7M

% of Portfolio:1.9% ($11.7M/$609.3M)

922908629

VO|922908629

Shares:39.3K

Value:$10.2M

% of Portfolio:1.7% ($10.2M/$609.3M)

Apple Inc.

AAPL|037833100

Shares:35.8K

Value:$7.9M

% of Portfolio:1.3% ($7.9M/$609.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.8K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$609.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.7K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$609.3M)

NVIDIA CORP

NVDA|67066G104

Shares:55.9K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$609.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	1.2M	QoQ +0.09% (+1.1K) YoY +33.15% (+299.0K)	All Managers (Combined)	$74.2M	12.2% ($74.2M/$609.3M)	QoQ +0.81% (+$598.9K) YoY +48.75% (+$24.3M)
(MGKcusip921910816)	168.9K	QoQ -2.11% (-3.6K) YoY +0.76% (+1.3K)	All Managers (Combined)	$52.2M	8.6% ($52.2M/$609.3M)	QoQ -11.95% (-$7.1M) YoY +13.39% (+$6.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	67.7K	QoQ -0.53% (-364) YoY +4.97% (+3.2K)	All Managers (Combined)	$31.7M	5.2% ($31.7M/$609.3M)	QoQ -8.76% (-$3.1M) YoY +16.25% (+$4.4M)
(cusip337344105)✕	262.4K	QoQ +35.58% (+68.9K) YoY +37.36% (+71.4K)	All Managers (Combined)	$31.7M	5.2% ($31.7M/$609.3M)	QoQ +31.21% (+$7.5M) YoY +43.18% (+$9.6M)
(cusip46435GAA0)✕	1.3M	QoQ +3.13% (+39.5K) YoY +13.17% (+151.1K)	All Managers (Combined)	$31.4M	5.2% ($31.4M/$609.3M)	QoQ +3.73% (+$1.1M) YoY +15.85% (+$4.3M)
(cusip46434VBD1)✕	1.2M	QoQ +3.53% (+42.2K) YoY +14.88% (+160.2K)	All Managers (Combined)	$31.1M	5.1% ($31.1M/$609.3M)	QoQ +3.94% (+$1.2M) YoY +16.88% (+$4.5M)
(cusip46435UAA9)✕	1.3M	QoQ +2.94% (+36.7K) YoY +11.63% (+133.6K)	All Managers (Combined)	$31.0M	5.1% ($31.0M/$609.3M)	QoQ +3.89% (+$1.2M) YoY +14.81% (+$4.0M)
(cusip46435U515)✕	1.2M	QoQ +4.58% (+53.1K) YoY +15.81% (+165.4K)	All Managers (Combined)	$30.6M	5.0% ($30.6M/$609.3M)	QoQ +6.09% (+$1.8M) YoY +19.69% (+$5.0M)
(cusip46436E205)✕	1.3M	QoQ +4.36% (+55.1K) YoY +6403.19% (+1.3M)	All Managers (Combined)	$30.5M	5.0% ($30.5M/$609.3M)	QoQ +5.87% (+$1.7M) YoY +6642.22% (+$30.1M)
(cusip46137V498)✕	475.4K	QoQ NEW(+475.4K) YoY NEW(+475.4K)	All Managers (Combined)	$29.8M	4.9% ($29.8M/$609.3M)	QoQ NEW(+$29.8M) YoY NEW(+$29.8M)
(cusip33733E104)✕	295.8K	QoQ +3.12% (+9.0K) YoY +8.15% (+22.3K)	All Managers (Combined)	$26.5M	4.4% ($26.5M/$609.3M)	QoQ +5.25% (+$1.3M) YoY +18.88% (+$4.2M)
(XLKcusip81369Y803)	104.9K	QoQ -17.04% (-21.6K) YoY -14.99% (-18.5K)	All Managers (Combined)	$21.7M	3.6% ($21.7M/$609.3M)	QoQ -26.33% (-$7.7M) YoY -10.71% (-$2.6M)
(VGTcusip92204A702)	38.3K	QoQ -1.74% (-682) YoY -3.72% (-1.5K)	All Managers (Combined)	$20.8M	3.4% ($20.8M/$609.3M)	QoQ -14.29% (-$3.5M) YoY +5.92% (-$1.2M)
(GSLCcusip381430503)	136.7K	QoQ +3.52% (-4.7K) YoY +8.42% (+10.6K)	All Managers (Combined)	$15.0M	2.5% ($15.0M/$609.3M)	QoQ -1.06% (-$161.5K) YoY +20.75% (+$2.6M)
(cusip81369Y209)✕	79.8K	QoQ -22.13% (-22.7K) YoY -16.90% (-16.2K)	All Managers (Combined)	$11.7M	1.9% ($11.7M/$609.3M)	QoQ -17.36% (-$2.4M) YoY -12.35% (-$1.6M)
(VOcusip922908629)	39.3K	QoQ -2.94% (-1.2K) YoY -6.16% (-2.6K)	All Managers (Combined)	$10.2M	1.7% ($10.2M/$609.3M)	QoQ -4.97% (-$531.9K) YoY +3.21% (-$316.3K)
Apple Inc.(AAPLcusip037833100)	35.8K	QoQ -0.90% (-328) YoY +1.44% (+508)	All Managers (Combined)	$7.9M	1.3% ($7.9M/$609.3M)	QoQ -12.10% (-$1.1M) YoY +34.89% (+$2.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.8K	QoQ +0.38% (-45) YoY +0.38% (+45)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$609.3M)	QoQ -4.18% (-$287.4K) YoY +12.41% (+$726.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.7K	QoQ -5.52% (-685) YoY -11.13% (-1.5K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$609.3M)	QoQ +11.00% (-$618.7K) YoY +18.34% (-$967.4K)
NVIDIA CORP(NVDAcusip67066G104)	55.9K	QoQ -3.64% (-2.1K) YoY +743.49% (+49.3K)	All Managers (Combined)	$6.1M	1.0% ($6.1M/$609.3M)	QoQ -22.23% (-$1.7M) YoY +7.96% (+$447.2K)