Gratus Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 371Value: $2.2BLatest: 2024Q2

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "ALAB",
  "AX",
  "NVR",
  "RRX",
  "NLY",
  "ITUB",
  "EXAS",
  "HUM",
  "ARM",
  "SNOW",
  "MU",
  "LBRT",
  "NVG",
  "FNDF",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AVT",
  "AXP",
  "ASML",
  "T",
  "AWP",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "BDJ",
  null,
  "BIDU",
  "WRB",
  "EMO",
  "VTLE",
  "COF",
  "CMI",
  "DUK",
  "ETY",
  "PDI",
  null,
  "SFBS",
  "EOG",
  "TITN",
  "UTZ",
  null,
  "GFS",
  "FITB",
  "RES",
  "IMTX",
  "LQDA",
  "GD",
  "GILD",
  null,
  "ACRE",
  "BITB",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "RPM",
  "BOOM",
  "ETW",
  "GGN",
  "QCOM",
  "NOTE",
  "SCCO",
  null,
  null,
  "ISRG",
  "ACI",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  "MNKD",
  "IJH",
  "STNG",
  null,
  null,
  "IQV",
  "IONQ",
  "OXLC",
  "KMI",
  null,
  "AAME",
  "EXG",
  null,
  "MPC",
  null,
  "MMC",
  null,
  "MRVL",
  null,
  "MA",
  "BIPC",
  "FAX",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FICO",
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  "NTRS",
  "NVS",
  "TEVA",
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "EOS",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "BSM",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "MPW",
  "NN",
  "AMGN",
  "PARA",
  null,
  "PPG",
  "FNDX",
  "IEFA",
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "ROP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UPS",
  "AAP",
  "PTGX",
  "DTM",
  "AGNC",
  "SOUN",
  "VV",
  "SBLK",
  "IRBT",
  "ACHR",
  null,
  "PRF",
  null,
  null,
  "VIG",
  "TENB",
  "NTNX",
  "WY",
  "GGG",
  "TSM",
  "OHI",
  "GPN",
  null,
  "VYM",
  "DD",
  "MGC",
  "EW",
  "VRSK",
  "SEIC",
  "LECO",
  "AON",
  "AVY",
  "AMD",
  "X",
  "SDY",
  "IP",
  "F",
  "IWP",
  "IWR",
  "EFX",
  "CAH",
  "CGTX",
  "FCBC",
  "IMUX",
  "IAS",
  "IDXX",
  "NBN",
  "NVO",
  "AMZN",
  "SCHB",
  "LCID",
  "EGP",
  null,
  "PDD",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VOOG",
  "VBK",
  "MGV",
  null,
  "VOO",
  "VET",
  "VERU",
  "VLTO",
  "V",
  "VIRT",
  "HCC",
  "WMT",
  "WDC",
  "WFC",
  "WTM",
  "WMB",
  null,
  "WPC",
  "YORW",
  "ZBRA",
  null,
  "DTE",
  null,
  "GNK",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "SCHA",
  "JD",
  "LW",
  "KEX",
  "LADR",
  "NSC",
  "LUMN",
  "JCI",
  "NXPI",
  "MFC",
  "NZF",
  "TER",
  "SO",
  "TTD",
  "SJM",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "DIA",
  "PFLT",
  null,
  "MELI",
  "ZM",
  "DGRO",
  "MCK",
  "SYF",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BSY",
  "BB",
  "BJ",
  "BLK",
  "BA",
  "BMY",
  "CBT",
  "AI",
  "CCJ",
  "CARR",
  "CBOE",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CFLT",
  "CTRA",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DLR",
  "RSP",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "ANET",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

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: gratus-capital
Manager Name: Gratus-Capital

Data Enrichment

90% identified

334 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

371 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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NVIDIA CORP

NVDA|67066G104

Shares:1.6M

Value:$197.5M

% of Portfolio:8.8% ($197.5M/$2.2B)

922908736

VUG|922908736

Shares:357.0K

Value:$133.5M

% of Portfolio:6.0% ($133.5M/$2.2B)

46432F842

IEFA|46432F842

Shares:1.2M

Value:$85.8M

% of Portfolio:3.8% ($85.8M/$2.2B)

03463K752

Shares:1.1M

Value:$56.7M

% of Portfolio:2.5% ($56.7M/$2.2B)

92204A702

VGT|92204A702

Shares:92.7K

Value:$53.5M

% of Portfolio:2.4% ($53.5M/$2.2B)

MICROSOFT CORP

MSFT|594918104

Shares:115.9K

Value:$51.8M

% of Portfolio:2.3% ($51.8M/$2.2B)

92206C599

Shares:194.6K

Value:$46.6M

% of Portfolio:2.1% ($46.6M/$2.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:91.6K

Value:$37.3M

% of Portfolio:1.7% ($37.3M/$2.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:67.3K

Value:$36.6M

% of Portfolio:1.6% ($36.6M/$2.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:173.1K

Value:$35.0M

% of Portfolio:1.6% ($35.0M/$2.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:189.4K

Value:$34.5M

% of Portfolio:1.5% ($34.5M/$2.2B)

Walmart Inc.

WMT|931142103

Shares:467.5K

Value:$31.7M

% of Portfolio:1.4% ($31.7M/$2.2B)

COCA COLA CO

KO|191216100

Shares:484.5K

Value:$30.8M

% of Portfolio:1.4% ($30.8M/$2.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:33.4K

Value:$28.4M

% of Portfolio:1.3% ($28.4M/$2.2B)

NETFLIX INC

NFLX|64110L106

Shares:41.9K

Value:$28.3M

% of Portfolio:1.3% ($28.3M/$2.2B)

46434V878

Shares:550.6K

Value:$27.8M

% of Portfolio:1.2% ($27.8M/$2.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:622.2K

Value:$26.4M

% of Portfolio:1.2% ($26.4M/$2.2B)

Phillips 66

PSX|718546104

Shares:181.4K

Value:$25.6M

% of Portfolio:1.1% ($25.6M/$2.2B)

46434V621

DGRO|46434V621

Shares:419.6K

Value:$24.2M

% of Portfolio:1.1% ($24.2M/$2.2B)

46137V472

Shares:245.0K

Value:$23.8M

% of Portfolio:1.1% ($23.8M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	1.6M	QoQ +852.72% (+1.4M) YoY-	All Managers (Combined)	$197.5M	8.8% ($197.5M/$2.2B)	QoQ +30.26% (+$45.9M) YoY-
(VUGcusip922908736)	357.0K	QoQ +1.68% (+5.9K) YoY-	All Managers (Combined)	$133.5M	6.0% ($133.5M/$2.2B)	QoQ +10.49% (+$12.7M) YoY-
(IEFAcusip46432F842)	1.2M	QoQ +4.18% (+47.4K) YoY-	All Managers (Combined)	$85.8M	3.8% ($85.8M/$2.2B)	QoQ +1.96% (+$1.7M) YoY-
(cusip03463K752)✕	1.1M	QoQ +6.31% (+66.1K) YoY-	All Managers (Combined)	$56.7M	2.5% ($56.7M/$2.2B)	QoQ +6.34% (+$3.4M) YoY-
(VGTcusip92204A702)	92.7K	QoQ +1.09% (+1.0K) YoY-	All Managers (Combined)	$53.5M	2.4% ($53.5M/$2.2B)	QoQ +11.16% (+$5.4M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	115.9K	QoQ - YoY-	All Managers (Combined)	$51.8M	2.3% ($51.8M/$2.2B)	QoQ +6056.67% (+$51.0M) YoY-
(cusip92206C599)✕	194.6K	QoQ +2.15% (+4.1K) YoY-	All Managers (Combined)	$46.6M	2.1% ($46.6M/$2.2B)	QoQ +5.06% (+$2.2M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	91.6K	QoQ +6.20% (+5.4K) YoY-	All Managers (Combined)	$37.3M	1.7% ($37.3M/$2.2B)	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	1.6% ($36.6M/$2.2B)	QoQ +5.38% (+$1.9M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	173.1K	QoQ +5.35% (+8.8K) YoY-	All Managers (Combined)	$35.0M	1.6% ($35.0M/$2.2B)	QoQ +6.38% (+$2.1M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	189.4K	QoQ +5.17% (+9.3K) YoY-	All Managers (Combined)	$34.5M	1.5% ($34.5M/$2.2B)	QoQ +26.92% (+$7.3M) YoY-
Walmart Inc.(WMTcusip931142103)	467.5K	QoQ +2.38% (+10.9K) YoY-	All Managers (Combined)	$31.7M	1.4% ($31.7M/$2.2B)	QoQ +15.20% (+$4.2M) YoY-
COCA COLA CO(KOcusip191216100)	484.5K	QoQ +134.39% (+277.8K) YoY-	All Managers (Combined)	$30.8M	1.4% ($30.8M/$2.2B)	QoQ +143.86% (+$18.2M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	33.4K	QoQ +4.32% (+1.4K) YoY-	All Managers (Combined)	$28.4M	1.3% ($28.4M/$2.2B)	QoQ +21.03% (+$4.9M) YoY-
NETFLIX INC(NFLXcusip64110L106)	41.9K	QoQ -1.83% (-782) YoY-	All Managers (Combined)	$28.3M	1.3% ($28.3M/$2.2B)	QoQ +9.08% (-$2.4M) YoY-
(cusip46434V878)✕	550.6K	QoQ +164.24% (+342.2K) YoY-	All Managers (Combined)	$27.8M	1.2% ($27.8M/$2.2B)	QoQ +164.08% (+$17.3M) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	622.2K	QoQ +2.66% (+16.2K) YoY-	All Managers (Combined)	$26.4M	1.2% ($26.4M/$2.2B)	QoQ +11.96% (+$2.8M) YoY-
Phillips 66(PSXcusip718546104)	181.4K	QoQ +2.52% (-4.5K) YoY-	All Managers (Combined)	$25.6M	1.1% ($25.6M/$2.2B)	QoQ -11.38% (-$3.3M) YoY-
(DGROcusip46434V621)	419.6K	QoQ +0.28% (-1.2K) YoY-	All Managers (Combined)	$24.2M	1.1% ($24.2M/$2.2B)	QoQ -0.49% (-$119.4K) YoY-
(cusip46137V472)✕	245.0K	QoQ +1.34% (-3.3K) YoY-	All Managers (Combined)	$23.8M	1.1% ($23.8M/$2.2B)	QoQ -10.64% (-$2.8M) YoY-