Gratus Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Gratus Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 371 holdings worth $2.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

371 positions • $2,233,398.027K total value

371 positions

Manager:

SEC FilingSEC DataHachi Filing

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NVIDIA CORP

NVDA|67066G104

1598886(+852.7%)

Value:

$197.5B(+30.3%)

922908736

VUG|922908736

356984(+1.7%)

Value:

$133.5B(+10.5%)

46432F842

IEFA|46432F842

1180715(+4.2%)

Value:

$85.8B(+2.0%)

03463K752

1113506(+6.3%)

Value:

$56.7B(+6.3%)

92204A702

VGT|92204A702

92732(+1.1%)

Value:

$53.5B(+11.2%)

MICROSOFT CORP

MSFT|594918104

115907

Value:

$51.8B(+6056.7%)

92206C599

194586(+2.1%)

Value:

$46.6B(+5.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

91602(+6.2%)

Value:

$37.3B(+2.7%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

67278(+1.3%)

Value:

$36.6B(+5.4%)

JPMORGAN CHASE & CO

JPM|46625H100

173117(+5.3%)

Value:

$35.0B(+6.4%)

Alphabet Inc.

GOOGL|02079K305

189391(+5.2%)

Value:

$34.5B(+26.9%)

Walmart Inc.

WMT|931142103

467519(+2.4%)

Value:

$31.7B(+15.2%)

COCA COLA CO

KO|191216100

484480(+134.4%)

Value:

$30.8B(+143.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

33371(+4.3%)

Value:

$28.4B(+21.0%)

NETFLIX INC

NFLX|64110L106

41882(-1.8%)

Value:

$28.3B(+9.1%)

46434V878

550609(+164.2%)

Value:

$27.8B(+164.1%)

WILLIAMS COMPANIES, INC.

WMB|969457100

622226(+2.7%)

Value:

$26.4B(+12.0%)

Phillips 66

PSX|718546104

181408(+2.5%)

Value:

$25.6B(-11.4%)

46434V621

DGRO|46434V621

419637(+0.3%)

Value:

$24.2B(-0.5%)

46137V472

244957(+1.3%)

Value:

$23.8B(-10.6%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	1.6M	QoQ +852.72% (+1.4M) YoY-	All Managers (Combined)	$197.5M	QoQ +30.26% (+$45.9M) YoY-
(VUGcusip922908736)	357.0K	QoQ +1.68% (+5.9K) YoY-	All Managers (Combined)	$133.5M	QoQ +10.49% (+$12.7M) YoY-
(IEFAcusip46432F842)	1.2M	QoQ +4.18% (+47.4K) YoY-	All Managers (Combined)	$85.8M	QoQ +1.96% (+$1.7M) YoY-
(cusip03463K752)✕	1.1M	QoQ +6.31% (+66.1K) YoY-	All Managers (Combined)	$56.7M	QoQ +6.34% (+$3.4M) YoY-
(VGTcusip92204A702)	92.7K	QoQ +1.09% (+1.0K) YoY-	All Managers (Combined)	$53.5M	QoQ +11.16% (+$5.4M) YoY-
Microsoft Corp(MSFTcusip594918104)	115.9K	QoQ - YoY-	All Managers (Combined)	$51.8M	QoQ +6056.67% (+$51.0M) YoY-
(cusip92206C599)✕	194.6K	QoQ +2.15% (+4.1K) YoY-	All Managers (Combined)	$46.6M	QoQ +5.06% (+$2.2M) YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	91.6K	QoQ +6.20% (+5.4K) YoY-	All Managers (Combined)	$37.3M	QoQ +2.74% (+$994.3K) YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	67.3K	QoQ +1.29% (+860) YoY-	All Managers (Combined)	$36.6M	QoQ +5.38% (+$1.9M) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	173.1K	QoQ +5.35% (+8.8K) YoY-	All Managers (Combined)	$35.0M	QoQ +6.38% (+$2.1M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	189.4K	QoQ +5.17% (+9.3K) YoY-	All Managers (Combined)	$34.5M	QoQ +26.92% (+$7.3M) YoY-
Walmart Inc.(WMTcusip931142103)	467.5K	QoQ +2.38% (+10.9K) YoY-	All Managers (Combined)	$31.7M	QoQ +15.20% (+$4.2M) YoY-
Coca Cola Co(KOcusip191216100)	484.5K	QoQ +134.39% (+277.8K) YoY-	All Managers (Combined)	$30.8M	QoQ +143.86% (+$18.2M) YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	33.4K	QoQ +4.32% (+1.4K) YoY-	All Managers (Combined)	$28.4M	QoQ +21.03% (+$4.9M) YoY-
Netflix Inc(NFLXcusip64110L106)	41.9K	QoQ -1.83% (-782) YoY-	All Managers (Combined)	$28.3M	QoQ +9.08% (-$2.4M) YoY-
(cusip46434V878)✕	550.6K	QoQ +164.24% (+342.2K) YoY-	All Managers (Combined)	$27.8M	QoQ +164.08% (+$17.3M) YoY-
Williams Companies, Inc.(WMBcusip969457100)	622.2K	QoQ +2.66% (+16.2K) YoY-	All Managers (Combined)	$26.4M	QoQ +11.96% (+$2.8M) YoY-
Phillips 66(PSXcusip718546104)	181.4K	QoQ +2.52% (-4.5K) YoY-	All Managers (Combined)	$25.6M	QoQ -11.38% (-$3.3M) YoY-
(DGROcusip46434V621)	419.6K	QoQ +0.28% (-1.2K) YoY-	All Managers (Combined)	$24.2M	QoQ -0.49% (-$119.4K) YoY-
(cusip46137V472)✕	245.0K	QoQ +1.34% (-3.3K) YoY-	All Managers (Combined)	$23.8M	QoQ -10.64% (-$2.8M) YoY-