Gratus-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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Mastercard Inc

MA|57636Q104

Shares:2.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$609.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$609.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$609.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:5.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$609.3M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:6.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$609.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$609.3M)

Blackstone Inc.

BX|09260D107

Shares:8.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$609.3M)

AFLAC INC

AFL|001055102

Shares:10.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$609.3M)

VISA INC.

V|92826C839

Shares:3.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$609.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:3.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$609.3M)

Duke Energy CORP

DUK|26441C204

Shares:8.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$609.3M)

ORACLE CORP

ORCL|68389X105

Shares:7.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$609.3M)

Accenture plc

ACN|G1151C101

Shares:3.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$609.3M)

Chubb Ltd

CB|H1467J104

Shares:3.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$609.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:2.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$609.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.7K

Value:$999.3K

% of Portfolio:0.2% ($999.3K/$609.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.0K

Value:$984.6K

% of Portfolio:0.2% ($984.6K/$609.3M)

Discover Financial Services

DFS|254709108

Shares:5.6K

Value:$948.6K

% of Portfolio:0.2% ($948.6K/$609.3M)

Arista Networks, Inc.

ANET|040413205

Shares:12.2K

Value:$944.4K

% of Portfolio:0.2% ($944.4K/$609.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.6K

Value:$927.1K

% of Portfolio:0.2% ($927.1K/$609.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	2.5K	QoQ -1.23% (-31) YoY +3.50% (+84)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$609.3M)	QoQ +2.80% (-$37.1K) YoY +24.76% (+$270.0K)
AbbVie Inc.(ABBVcusip00287Y109)	6.3K	QoQ -2.72% (-178) YoY -16.34% (-1.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$609.3M)	QoQ +14.69% (-$170.4K) YoY +6.45% (-$80.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ -2.72% (-39) YoY +8.32% (+107)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$609.3M)	QoQ +0.40% (-$5.4K) YoY +44.03% (+$402.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	5.1K	QoQ +0.09% (-5) YoY +2.11% (+106)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$609.3M)	QoQ -19.49% (-$315.1K) YoY +5.64% (+$69.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	6.8K	QoQ -1.46% (-101) YoY +0.39% (-27)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$609.3M)	QoQ -9.89% (-$141.8K) YoY -13.00% (-$193.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.4K	QoQ 0.00% (+0) YoY -9.18% (-238)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$609.3M)	QoQ +3.53% (+$42.1K) YoY -3.56% (-$45.5K)
Blackstone Inc.(BXcusip09260D107)	8.6K	QoQ -0.93% (-81) YoY +2.82% (+237)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$609.3M)	QoQ -19.68% (-$295.4K) YoY +19.45% (+$196.3K)
AFLAC INC(AFLcusip001055102)	10.6K	QoQ -1.27% (-136) YoY -5.46% (-610)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$609.3M)	QoQ +6.12% (-$67.8K) YoY +29.80% (-$269.7K)
VISA INC.(Vcusip92826C839)	3.2K	QoQ -3.08% (-103) YoY -15.43% (-591)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$609.3M)	QoQ +7.47% (-$78.9K) YoY +9.20% (-$95.6K)
HCA Healthcare, Inc.(HCAcusip40412C101)	3.3K	QoQ -0.76% (-25) YoY -1.57% (-52)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$609.3M)	QoQ +14.24% (-$140.4K) YoY +14.51% (-$142.7K)
Duke Energy CORP(DUKcusip26441C204)	8.7K	QoQ -1.97% (-175) YoY -10.46% (-1.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$609.3M)	QoQ +10.97% (-$105.0K) YoY +13.84% (-$129.1K)
ORACLE CORP(ORCLcusip68389X105)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$609.3M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Accenture plc(ACNcusipG1151C101)	3.3K	QoQ -4.25% (-148) YoY -31.95% (-1.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$609.3M)	QoQ -15.06% (-$184.6K) YoY -32.81% (-$508.1K)
Chubb Ltd(CBcusipH1467J104)	3.4K	QoQ -4.05% (-144) YoY -7.90% (-292)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$609.3M)	QoQ +4.86% (-$47.7K) YoY +13.34% (-$121.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	2.1K	QoQ -3.83% (-83) YoY +10.22% (+193)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$609.3M)	QoQ -12.56% (-$144.7K) YoY +29.32% (+$228.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.7K	QoQ +0.13% (-5) YoY +6.72% (+234)	All Managers (Combined)	$999.3K	0.2% ($999.3K/$609.3M)	QoQ -9.22% (-$101.5K) YoY +32.01% (+$242.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.0K	QoQ -35.28% (-6.0K) YoY -25.26% (-3.7K)	All Managers (Combined)	$984.6K	0.2% ($984.6K/$609.3M)	QoQ -41.60% (-$701.5K) YoY -46.43% (-$853.5K)
Discover Financial Services(DFScusip254709108)	5.6K	QoQ -3.50% (-202) YoY -7.35% (-441)	All Managers (Combined)	$948.6K	0.2% ($948.6K/$609.3M)	QoQ -4.91% (-$49.1K) YoY +27.26% (-$203.2K)
Arista Networks, Inc.(ANETcusip040413205)	12.2K	QoQ -7.44% (-980) YoY NEW(+12.2K)	All Managers (Combined)	$944.4K	0.2% ($944.4K/$609.3M)	QoQ -35.11% (-$511.2K) YoY NEW(+$944.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.6K	QoQ -35.57% (-2.6K) YoY NEW(+4.6K)	All Managers (Combined)	$927.1K	0.2% ($927.1K/$609.3M)	QoQ -22.69% (-$272.1K) YoY NEW(+$927.1K)