Gratus Capital LLC
- SEC CIK
- 0001652103
- Latest filing
- Jul 25, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 189
- +4 vs. Q2 2021
- Portfolio value
- $931.5M
- +$30.1M (+3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 707,109 | $52.5M | 5.6% | +707,109 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 145,820 | $40.0M | 4.3% | +10,901+8.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 742,251 | $37.3M | 4.0% | +12,215+1.7% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 630,849 | $31.8M | 3.4% | −10,491−1.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 498,636 | $26.2M | 2.8% | +90,103+22.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 908,250 | $23.6M | 2.5% | +40,931+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 73,817 | $20.8M | 2.2% | +2,829+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,649 | $20.4M | 2.2% | +283+3.8% | Added | History |
| BXBlackstone Inc. | COM | 164,259 | $19.1M | 2.1% | −29,863−15.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 103,589 | $16.7M | 1.8% | +4,128+4.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 34,103 | $16.5M | 1.8% | +1,270+3.9% | Added | History |
| KLACKLA Corp | COM NEW | 46,407 | $15.5M | 1.7% | +1,707+3.8% | Added | History |
| Signature BK New York N Y82669G104 | COM | 52,687 | $14.3M | 1.5% | +2,038+4.0% | Added | – |
| RTXRTX Corp | Stock | 165,084 | $14.2M | 1.5% | +8,644+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 65,472 | $13.6M | 1.5% | +2,352+3.7% | AddedConverted for a 4-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 29,982 | $13.5M | 1.4% | +771+2.6% | Added | History |
| MSMorgan Stanley | Stock | 136,824 | $13.3M | 1.4% | −21,822−13.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 55,396 | $13.3M | 1.4% | +1,991+3.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 255,482 | $13.0M | 1.4% | −42,142−14.2% | Reduced | – |
| TGTTarget Corp | Stock | 56,016 | $12.8M | 1.4% | +2,824+5.3% | Added | History |
| SHOPShopify Inc. | Stock | 9,334 | $12.7M | 1.4% | +447+5.0% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 516,571 | $12.6M | 1.4% | +28,514+5.8% | Added | History |
| INTUIntuit Inc. | Stock | 23,243 | $12.5M | 1.3% | +776+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 115,582 | $12.5M | 1.3% | +17,667+18.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 102,740 | $12.3M | 1.3% | +3,149+3.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 121,587 | $11.4M | 1.2% | +19,095+18.6% | Added | History |
| HASHasbro, Inc. | COM | 126,202 | $11.3M | 1.2% | +4,862+4.0% | Added | History |
| MDTMedtronic plc | Stock | 87,463 | $11.0M | 1.2% | +3,485+4.1% | Added | History |
| ETRNMidstream Co LLC | COM | 1,075,385 | $10.9M | 1.2% | +44,562+4.3% | Added | History |
| CCICrown Castle Inc. | REIT | 62,703 | $10.9M | 1.2% | +2,413+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 66,345 | $10.9M | 1.2% | +2,787+4.4% | Added | History |
| PFEPfizer Inc | Stock | 252,284 | $10.9M | 1.2% | +17,832+7.6% | Added | History |
| DUKDuke Energy CORP | Stock | 109,303 | $10.7M | 1.1% | +4,997+4.8% | Added | History |
| VFCV F Corp | Stock | 158,421 | $10.6M | 1.1% | +9,012+6.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 30,276 | $10.4M | 1.1% | +1,454+5.0% | Added | History |
| DTDynatrace, Inc. | Stock | 144,679 | $10.3M | 1.1% | +4,225+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 184,771 | $9.98M | 1.1% | +6,104+3.4% | Added | History |
| MMM3M Co | Stock | 54,307 | $9.53M | 1.0% | +2,511+4.8% | Added | History |
| DTEDte Energy Co | COM | 84,429 | $9.43M | 1.0% | +3,480+4.3% | Added | History |
| TAT&T Inc. | Stock | 345,504 | $9.33M | 1.0% | +13,790+4.2% | Added | History |
| PSXPhillips 66 | Stock | 131,427 | $9.20M | 1.0% | +7,287+5.9% | Added | History |
| QCOMQualcomm Inc | Stock | 69,954 | $9.02M | 1.0% | +2,833+4.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 17,392 | $8.96M | 1.0% | −329−1.9% | Reduced | History |
| CMECME Group Inc. | COM | 45,806 | $8.86M | 1.0% | +2,133+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 26,252 | $8.62M | 0.9% | +130.0% | Added | History |
| AVLRAvalara, Inc. | COM | 49,041 | $8.57M | 0.9% | +1,610+3.4% | Added | History |
| IPInternational Paper Co | COM | 151,747 | $8.49M | 0.9% | +7,774+5.4% | Added | History |
| XYZBlock, Inc. | CL A | 34,703 | $8.32M | 0.9% | +1,364+4.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,596 | $7.95M | 0.9% | +506+3.1% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 168,006 | $7.77M | 0.8% | +168,006 | New | History |
| ZSZscaler, Inc. | Stock | 29,617 | $7.77M | 0.8% | +869+3.0% | Added | History |
| UUnity Software Inc. | COM | 56,725 | $7.16M | 0.8% | +1,984+3.6% | Added | History |
| CALYCallaway Golf Co | COM | 252,283 | $6.97M | 0.7% | +55,313+28.1% | Added | History |
| AAPLApple Inc. | Stock | 49,070 | $6.94M | 0.7% | +651+1.3% | Added | History |
| PINGPing Identity Holding Corp. | COM | 274,311 | $6.74M | 0.7% | +11,308+4.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 124,115 | $6.70M | 0.7% | −25,627−17.1% | Reduced | – |
| PUBMPubMatic, Inc. | COM CL A | 229,610 | $6.05M | 0.6% | +84,563+58.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,458 | $5.86M | 0.6% | +134+0.6% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 90,408 | $5.57M | 0.6% | +90,408 | New | History |
| MTCHMatch Group, Inc. | COM | 34,207 | $5.37M | 0.6% | +34,207 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,755 | $5.04M | 0.5% | +8+0.1% | Added | History |
| GGGGraco Inc | COM | 70,762 | $4.95M | 0.5% | −129−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 82,835 | $4.87M | 0.5% | +138+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,367 | $4.49M | 0.5% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 761,816 | $3.88M | 0.4% | +33,596+4.6% | Added | History |
| ETNEaton Corp plc | Stock | 21,493 | $3.21M | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 15,756 | $3.20M | 0.3% | +113+0.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 15,344 | $3.17M | 0.3% | −227−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,079 | $2.88M | 0.3% | −26−2.4% | Reduced | History |
| AONAon plc | CL A | 9,930 | $2.84M | 0.3% | −80−0.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 17,396 | $2.74M | 0.3% | −570−3.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 19,969 | $2.74M | 0.3% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 51,039 | $2.63M | 0.3% | −1,825−3.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,274 | $2.28M | 0.2% | −83−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,432 | $2.27M | 0.2% | +7+0.1% | Added | History |
| RAVNRaven Industries Inc | COM | 38,745 | $2.23M | 0.2% | −1,280−3.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,971 | $2.14M | 0.2% | −6,474−23.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 18,797 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,400 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 39,357 | $2.06M | 0.2% | +2,016+5.4% | Added | History |
| YAlleghany Corp | COM | 3,162 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 13,561 | $1.90M | 0.2% | −389−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 7,023 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 18,171 | $1.75M | 0.2% | +706+4.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,579 | $1.65M | 0.2% | −50−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,958 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 10,445 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3,696 | $1.46M | 0.2% | −682−15.6% | Reduced | History |
| INTCIntel Corp | Stock | 27,188 | $1.45M | 0.2% | −3,733−12.1% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 42,362 | $1.43M | 0.2% | −1,980−4.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,546 | $1.40M | 0.2% | +710+25.0% | Added | – |
| WMTWalmart Inc. | Stock | 9,602 | $1.34M | 0.1% | +174+1.8% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 10,250 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,052 | $1.31M | 0.1% | +91+3.1% | Added | – |
| EGPEastgroup Properties Inc | COM | 7,765 | $1.29M | 0.1% | −336−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 12,549 | $1.27M | 0.1% | −1,380−9.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,251 | $1.25M | 0.1% | −240−3.7% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 37,742 | $1.22M | 0.1% | −4,856−11.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,933 | $1.19M | 0.1% | +203+2.6% | Added | History |
| EFXEquifax Inc | COM | 4,544 | $1.15M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 374,379 | $7.24M | 0.8% | History |
| DKNGDraftKings Inc. | COM CL A | 105,919 | $5.53M | 0.6% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 62,525 | $3.16M | 0.4% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,900 | $236.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 3,885 | $222.0K | <0.1% | History |
| MPXMarine Products Group, LLC | COM | 10,549 | $163.0K | <0.1% | History |