Gratus Capital LLC
- SEC CIK
- 0001652103
- Latest filing
- Jul 25, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 185
- +4 vs. Q1 2021
- Portfolio value
- $901.4M
- +$69.0M (+8.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G524 | INTL DIV GRWTH | 657,971 | $44.4M | 4.9% | +220,155+50.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 730,036 | $36.8M | 4.1% | +31,166+4.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 134,919 | $36.6M | 4.1% | +26,243+24.1% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 641,340 | $32.4M | 3.6% | +104,863+19.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 867,319 | $23.0M | 2.6% | +54,068+6.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 408,533 | $21.4M | 2.4% | +41,801+11.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 70,988 | $19.2M | 2.1% | −8,186−10.3% | Reduced | History |
| BXBlackstone Inc. | COM | 194,122 | $18.9M | 2.1% | +17,151+9.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,366 | $18.0M | 2.0% | −9−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 99,461 | $16.4M | 1.8% | +7,043+7.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 32,833 | $15.7M | 1.7% | +2,979+10.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 297,624 | $15.1M | 1.7% | +117,523+65.3% | Added | – |
| MSMorgan Stanley | Stock | 158,646 | $14.5M | 1.6% | +14,777+10.3% | Added | History |
| KLACKLA Corp | COM NEW | 44,700 | $14.5M | 1.6% | +4,090+10.1% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 488,057 | $13.5M | 1.5% | −35,078−6.7% | Reduced | History |
| RTXRTX Corp | Stock | 156,440 | $13.3M | 1.5% | +12,820+8.9% | Added | History |
| SHOPShopify Inc. | Stock | 8,887 | $13.0M | 1.4% | +732+9.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 53,405 | $12.9M | 1.4% | +4,374+8.9% | Added | History |
| TGTTarget Corp | Stock | 53,192 | $12.9M | 1.4% | +4,722+9.7% | Added | History |
| NVDANVIDIA Corp | Stock | 15,780 | $12.6M | 1.4% | +1,273+8.8% | Added | History |
| Signature BK New York N Y82669G104 | COM | 50,649 | $12.4M | 1.4% | +6,525+14.8% | Added | – |
| VFCV F Corp | Stock | 149,409 | $12.3M | 1.4% | +11,944+8.7% | Added | History |
| CCICrown Castle Inc. | REIT | 60,290 | $11.8M | 1.3% | +5,628+10.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 29,211 | $11.6M | 1.3% | −3,751−11.4% | Reduced | History |
| HASHasbro, Inc. | COM | 121,340 | $11.5M | 1.3% | +10,426+9.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 97,915 | $11.0M | 1.2% | +9,851+11.2% | Added | History |
| INTUIntuit Inc. | Stock | 22,467 | $11.0M | 1.2% | +2,230+11.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 99,591 | $11.0M | 1.2% | +8,586+9.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 28,822 | $10.9M | 1.2% | +2,848+11.0% | Added | History |
| PSXPhillips 66 | Stock | 124,140 | $10.7M | 1.2% | +10,921+9.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 102,492 | $10.5M | 1.2% | +8,014+8.5% | Added | History |
| DTEDte Energy Co | COM | 80,949 | $10.5M | 1.2% | +7,597+10.4% | Added | History |
| MDTMedtronic plc | Stock | 83,978 | $10.4M | 1.2% | +7,436+9.7% | Added | History |
| DUKDuke Energy CORP | Stock | 104,306 | $10.3M | 1.1% | +9,324+9.8% | Added | History |
| MMM3M Co | Stock | 51,796 | $10.3M | 1.1% | −1,822−3.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 178,667 | $10.0M | 1.1% | +15,924+9.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 63,558 | $9.89M | 1.1% | −36,003−36.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 67,121 | $9.59M | 1.1% | +5,138+8.3% | Added | History |
| TAT&T Inc. | Stock | 331,714 | $9.55M | 1.1% | +23,652+7.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 17,721 | $9.38M | 1.0% | −5,232−22.8% | Reduced | History |
| CMECME Group Inc. | COM | 43,673 | $9.29M | 1.0% | +4,004+10.1% | Added | History |
| PFEPfizer Inc | Stock | 234,452 | $9.18M | 1.0% | +19,697+9.2% | Added | History |
| IPInternational Paper Co | COM | 143,973 | $8.83M | 1.0% | +13,063+10.0% | Added | History |
| ETRNMidstream Co LLC | COM | 1,030,823 | $8.77M | 1.0% | +97,253+10.4% | Added | History |
| HDHome Depot, Inc. | Stock | 26,239 | $8.37M | 0.9% | −4,639−15.0% | Reduced | History |
| DTDynatrace, Inc. | Stock | 140,454 | $8.21M | 0.9% | +12,323+9.6% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 149,742 | $8.19M | 0.9% | −18,685−11.1% | Reduced | – |
| XYZBlock, Inc. | CL A | 33,339 | $8.13M | 0.9% | +33,339 | New | History |
| AVLRAvalara, Inc. | COM | 47,431 | $7.67M | 0.9% | +47,431 | New | History |
| RKTRocket Companies, Inc. | Stock | 374,379 | $7.24M | 0.8% | +35,266+10.4% | Added | History |
| ABTAbbott Laboratories | Stock | 61,458 | $7.13M | 0.8% | −7,551−10.9% | Reduced | History |
| CALYCallaway Golf Co | COM | 196,970 | $6.64M | 0.7% | +27,605+16.3% | Added | History |
| AAPLApple Inc. | Stock | 48,419 | $6.63M | 0.7% | −14,599−23.2% | Reduced | History |
| ZSZscaler, Inc. | Stock | 28,748 | $6.21M | 0.7% | +2,733+10.5% | Added | History |
| PINGPing Identity Holding Corp. | COM | 263,003 | $6.02M | 0.7% | +27,132+11.5% | Added | History |
| UUnity Software Inc. | COM | 54,741 | $6.01M | 0.7% | +11,520+26.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,090 | $5.97M | 0.7% | +1,618+11.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,324 | $5.93M | 0.7% | −7,365−25.7% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 145,047 | $5.67M | 0.6% | +14,630+11.2% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 105,919 | $5.53M | 0.6% | +12,297+13.1% | Added | History |
| GGGGraco Inc | COM | 70,891 | $5.37M | 0.6% | −20,860−22.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 82,697 | $5.22M | 0.6% | −803−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,747 | $5.03M | 0.6% | +47+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,367 | $4.70M | 0.5% | −47−3.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 15,571 | $3.48M | 0.4% | −8,362−34.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 17,966 | $3.37M | 0.4% | −11,352−38.7% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 728,220 | $3.19M | 0.4% | +67,215+10.2% | Added | History |
| ETNEaton Corp plc | Stock | 21,493 | $3.19M | 0.4% | −1,379−6.0% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 62,525 | $3.16M | 0.4% | +22,525+56.3% | Added | – |
| LOWLowes Companies Inc | Stock | 15,643 | $3.03M | 0.3% | −13,665−46.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,445 | $2.80M | 0.3% | −4,155−13.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,105 | $2.77M | 0.3% | −1,114−50.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 19,969 | $2.70M | 0.3% | −9,550−32.4% | Reduced | History |
| AXAxos Financial, Inc. | COM | 52,864 | $2.45M | 0.3% | −15,819−23.0% | Reduced | History |
| AONAon plc | CL A | 10,010 | $2.39M | 0.3% | −3,062−23.4% | Reduced | History |
| RAVNRaven Industries Inc | COM | 40,025 | $2.31M | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 9,357 | $2.28M | 0.3% | −3,221−25.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,425 | $2.18M | 0.2% | −9,155−49.3% | Reduced | History |
| YAlleghany Corp | COM | 3,162 | $2.11M | 0.2% | −3,016−48.8% | Reduced | History |
| KOCoca Cola Co | Stock | 37,341 | $2.02M | 0.2% | −731−1.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 18,797 | $1.95M | 0.2% | −24,000−56.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,950 | $1.88M | 0.2% | −10,802−43.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,958 | $1.86M | 0.2% | −402−4.3% | Reduced | History |
| SYKStryker Corp | Stock | 7,023 | $1.82M | 0.2% | −8,520−54.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,400 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 10,445 | $1.77M | 0.2% | −14,026−57.3% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 4,378 | $1.76M | 0.2% | −36−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 30,921 | $1.74M | 0.2% | −19,230−38.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,629 | $1.66M | 0.2% | −12,221−58.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 17,465 | $1.46M | 0.2% | −8,095−31.7% | Reduced | History |
| CVXChevron Corp | Stock | 13,929 | $1.46M | 0.2% | +735+5.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,448 | $1.43M | 0.2% | −3,674−21.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 42,598 | $1.37M | 0.2% | −1,986−4.5% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 10,250 | $1.35M | 0.1% | −10,000−49.4% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 8,101 | $1.33M | 0.1% | −5,000−38.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,428 | $1.33M | 0.1% | +30.0% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 44,342 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 6,491 | $1.29M | 0.1% | −6,700−50.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,961 | $1.27M | 0.1% | +175+6.3% | Added | – |
| PEPPepsiCo Inc | Stock | 7,730 | $1.15M | 0.1% | −10,734−58.1% | Reduced | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 77,190 | $5.99M | 0.7% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 68,848 | $3.41M | 0.4% | – |
| ATVIActivision Blizzard, Inc. | COM | 11,478 | $1.07M | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 22,400 | $856.0K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 12,000 | $723.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 4,181 | $270.0K | <0.1% | History |