Gratus-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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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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Fidelity National Information Services, Inc.

FIS|31620M106

Shares:12.3K

Value:$918.1K

% of Portfolio:0.2% ($918.1K/$609.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.7K

Value:$912.3K

% of Portfolio:0.1% ($912.3K/$609.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:12.0K

Value:$898.5K

% of Portfolio:0.1% ($898.5K/$609.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.0K

Value:$870.2K

% of Portfolio:0.1% ($870.2K/$609.3M)

INTUIT INC.

INTU|461202103

Shares:1.4K

Value:$857.7K

% of Portfolio:0.1% ($857.7K/$609.3M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$854.7K

% of Portfolio:0.1% ($854.7K/$609.3M)

Shell plc

SHEL|780259305

Shares:11.6K

Value:$849.3K

% of Portfolio:0.1% ($849.3K/$609.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.8K

Value:$811.6K

% of Portfolio:0.1% ($811.6K/$609.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:19.7K

Value:$809.8K

% of Portfolio:0.1% ($809.8K/$609.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$609.3M)

KROGER CO

KR|501044101

Shares:11.2K

Value:$756.9K

% of Portfolio:0.1% ($756.9K/$609.3M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:6.2K

Value:$744.8K

% of Portfolio:0.1% ($744.8K/$609.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.1K

Value:$743.2K

% of Portfolio:0.1% ($743.2K/$609.3M)

Elevance Health, Inc.

ELV|036752103

Shares:1.7K

Value:$737.7K

% of Portfolio:0.1% ($737.7K/$609.3M)

PEPSICO INC

PEP|713448108

Shares:4.8K

Value:$714.3K

% of Portfolio:0.1% ($714.3K/$609.3M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$714.1K

% of Portfolio:0.1% ($714.1K/$609.3M)

lululemon athletica inc.

LULU|550021109

Shares:2.3K

Value:$653.3K

% of Portfolio:0.1% ($653.3K/$609.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:8.1K

Value:$651.8K

% of Portfolio:0.1% ($651.8K/$609.3M)

Toll Brothers, Inc.

TOL|889478103

Shares:6.0K

Value:$637.0K

% of Portfolio:0.1% ($637.0K/$609.3M)

81369Y605

Shares:12.4K

Value:$617.2K

% of Portfolio:0.1% ($617.2K/$609.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelity National Information Services, Inc.(FIScusip31620M106)	12.3K	QoQ +0.34% (-42) YoY +5.05% (+592)	All Managers (Combined)	$918.1K	0.2% ($918.1K/$609.3M)	QoQ -7.22% (-$71.5K) YoY +12.08% (+$99.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.7K	QoQ -3.52% (-61) YoY -6.80% (-122)	All Managers (Combined)	$912.3K	0.1% ($912.3K/$609.3M)	QoQ -7.96% (-$78.9K) YoY +26.29% (-$189.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	12.0K	QoQ -3.09% (-384) YoY +5.72% (+652)	All Managers (Combined)	$898.5K	0.1% ($898.5K/$609.3M)	QoQ -5.08% (-$48.2K) YoY +7.38% (+$61.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$870.2K	0.1% ($870.2K/$609.3M)	QoQ +19.00% (+$138.9K) YoY +30.77% (+$204.8K)
INTUIT INC.(INTUcusip461202103)	1.4K	QoQ -0.99% (-14) YoY -0.99% (-14)	All Managers (Combined)	$857.7K	0.1% ($857.7K/$609.3M)	QoQ -3.27% (-$29.1K) YoY -0.07% (-$680)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ -3.31% (-80) YoY -9.36% (-241)	All Managers (Combined)	$854.7K	0.1% ($854.7K/$609.3M)	QoQ -8.90% (-$83.6K) YoY -0.21% (-$1.9K)
Shell plc(SHELcusip780259305)	11.6K	QoQ -0.51% (-60) YoY +11.92% (+1.2K)	All Managers (Combined)	$849.3K	0.1% ($849.3K/$609.3M)	QoQ +16.36% (-$119.4K) YoY +15.47% (+$113.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.8K	QoQ -4.19% (-299) YoY -16.23% (-1.3K)	All Managers (Combined)	$811.6K	0.1% ($811.6K/$609.3M)	QoQ +5.91% (-$45.4K) YoY -15.94% (-$154.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	19.7K	QoQ +0.76% (-149) YoY -33.00% (-9.7K)	All Managers (Combined)	$809.8K	0.1% ($809.8K/$609.3M)	QoQ -4.41% (-$37.4K) YoY -22.80% (-$239.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$609.3M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
KROGER CO(KRcusip501044101)	11.2K	QoQ +1.58% (+174) YoY NEW(+11.2K)	All Managers (Combined)	$756.9K	0.1% ($756.9K/$609.3M)	QoQ +12.44% (+$83.8K) YoY NEW(+$756.9K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	6.2K	QoQ -1.83% (-115) YoY +17.62% (-923)	All Managers (Combined)	$744.8K	0.1% ($744.8K/$609.3M)	QoQ -11.18% (-$93.8K) YoY -0.91% (-$6.8K)
UNION PACIFIC CORP(UNPcusip907818108)	3.1K	QoQ -0.12% (-4) YoY -17.16% (-652)	All Managers (Combined)	$743.2K	0.1% ($743.2K/$609.3M)	QoQ +3.46% (-$24.9K) YoY -14.84% (-$129.6K)
Elevance Health, Inc.(ELVcusip036752103)	1.7K	QoQ -2.69% (-47) YoY -16.65% (-339)	All Managers (Combined)	$737.7K	0.1% ($737.7K/$609.3M)	QoQ +14.72% (-$94.7K) YoY -30.97% (-$331.1K)
PEPSICO INC(PEPcusip713448108)	4.8K	QoQ -4.72% (-236) YoY -15.60% (-881)	All Managers (Combined)	$714.3K	0.1% ($714.3K/$609.3M)	QoQ -6.04% (-$46.0K) YoY -26.54% (-$258.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ +1.64% (+20) YoY NEW(+1.2K)	All Managers (Combined)	$714.1K	0.1% ($714.1K/$609.3M)	QoQ +0.05% (+$373) YoY NEW(+$714.1K)
lululemon athletica inc.(LULUcusip550021109)	2.3K	QoQ +27.23% (-494) YoY +42.29% (+686)	All Managers (Combined)	$653.3K	0.1% ($653.3K/$609.3M)	QoQ -5.82% (-$40.4K) YoY +15.90% (+$89.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	8.1K	QoQ +5.72% (+437) YoY NEW(+8.1K)	All Managers (Combined)	$651.8K	0.1% ($651.8K/$609.3M)	QoQ +9.14% (+$54.6K) YoY NEW(+$651.8K)
Toll Brothers, Inc.(TOLcusip889478103)	6.0K	QoQ +7.84% (-439) YoY +26.79% (+1.3K)	All Managers (Combined)	$637.0K	0.1% ($637.0K/$609.3M)	QoQ -9.58% (-$67.5K) YoY +18.31% (+$98.6K)
(cusip81369Y605)✕	12.4K	QoQ -3.12% (-400) YoY -4.47% (-581)	All Managers (Combined)	$617.2K	0.1% ($617.2K/$609.3M)	QoQ -0.16% (-$993) YoY +19.45% (-$100.5K)