Gratus Capital LLC
- SEC CIK
- 0001652103
- Latest filing
- Jul 25, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 201
- +12 vs. Q3 2021
- Portfolio value
- $1.08B
- +$145.7M (+15.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 760,654 | $56.8M | 5.3% | +53,545+7.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 153,003 | $46.8M | 4.3% | +7,183+4.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 746,415 | $41.5M | 3.9% | +4,164+0.6% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 635,275 | $32.0M | 3.0% | +4,426+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 76,360 | $25.7M | 2.4% | +2,543+3.4% | Added | History |
| UUnity Software Inc. | COM | 179,113 | $25.6M | 2.4% | +122,388+215.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 469,481 | $24.9M | 2.3% | +469,481 | New | – |
| WMBWilliams Companies, Inc. | COM | 951,779 | $24.8M | 2.3% | +43,529+4.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 35,220 | $23.4M | 2.2% | +1,117+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,938 | $23.0M | 2.1% | +289+3.8% | Added | History |
| BXBlackstone Inc. | COM | 169,832 | $22.0M | 2.0% | +5,573+3.4% | Added | History |
| KLACKLA Corp | COM NEW | 48,293 | $20.8M | 1.9% | +1,886+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 68,550 | $20.2M | 1.9% | +3,078+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 111,566 | $19.1M | 1.8% | +7,977+7.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 32,992 | $18.7M | 1.7% | +3,010+10.0% | Added | History |
| Signature BK New York N Y82669G104 | COM | 54,941 | $17.8M | 1.6% | +2,254+4.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 120,471 | $16.3M | 1.5% | +4,889+4.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 57,538 | $16.2M | 1.5% | +2,142+3.9% | Added | History |
| INTUIntuit Inc. | Stock | 24,227 | $15.6M | 1.4% | +984+4.2% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 536,445 | $15.5M | 1.4% | +19,874+3.8% | Added | History |
| PFEPfizer Inc | Stock | 260,546 | $15.4M | 1.4% | +8,262+3.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 106,587 | $14.9M | 1.4% | +3,847+3.7% | Added | History |
| RTXRTX Corp | Stock | 172,174 | $14.8M | 1.4% | +7,090+4.3% | Added | History |
| MSMorgan Stanley | Stock | 141,781 | $13.9M | 1.3% | +4,957+3.6% | Added | History |
| CCICrown Castle Inc. | REIT | 65,006 | $13.6M | 1.3% | +2,303+3.7% | Added | History |
| TGTTarget Corp | Stock | 58,213 | $13.5M | 1.3% | +2,197+3.9% | Added | History |
| SHOPShopify Inc. | Stock | 9,757 | $13.4M | 1.2% | +423+4.5% | Added | History |
| HASHasbro, Inc. | COM | 130,279 | $13.3M | 1.2% | +4,077+3.2% | Added | History |
| QCOMQualcomm Inc | Stock | 72,304 | $13.2M | 1.2% | +2,350+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 29,338 | $12.2M | 1.1% | +3,086+11.8% | Added | History |
| DUKDuke Energy CORP | Stock | 113,555 | $11.9M | 1.1% | +4,252+3.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 127,848 | $11.8M | 1.1% | +6,261+5.1% | Added | History |
| ETRNMidstream Co LLC | COM | 1,121,168 | $11.6M | 1.1% | +45,783+4.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 31,340 | $11.1M | 1.0% | +1,064+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 69,400 | $11.0M | 1.0% | +3,055+4.6% | Added | History |
| CMECME Group Inc. | COM | 47,411 | $10.8M | 1.0% | +1,605+3.5% | Added | History |
| DTEDte Energy Co | COM | 87,313 | $10.4M | 1.0% | +2,884+3.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 16,947 | $10.1M | 0.9% | −445−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 191,882 | $9.97M | 0.9% | +7,111+3.8% | Added | History |
| PSXPhillips 66 | Stock | 137,586 | $9.97M | 0.9% | +6,159+4.7% | Added | History |
| ZSZscaler, Inc. | Stock | 30,950 | $9.95M | 0.9% | +1,333+4.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,356 | $9.66M | 0.9% | +760+4.6% | Added | History |
| MDTMedtronic plc | Stock | 90,865 | $9.40M | 0.9% | +3,402+3.9% | Added | History |
| AAPLApple Inc. | Stock | 51,760 | $9.19M | 0.9% | +2,690+5.5% | Added | History |
| DTDynatrace, Inc. | Stock | 152,083 | $9.18M | 0.9% | +7,404+5.1% | Added | History |
| ESTCElastic N.V. | ORD SHS | 73,811 | $9.09M | 0.8% | +73,811 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,165 | $9.02M | 0.8% | +8,707+40.6% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 181,025 | $8.62M | 0.8% | +181,025 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 176,196 | $8.45M | 0.8% | +8,190+4.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 200,241 | $8.40M | 0.8% | +200,241 | New | History |
| MTCHMatch Group, Inc. | COM | 63,335 | $8.38M | 0.8% | +29,128+85.2% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 240,388 | $8.19M | 0.8% | +10,778+4.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 153,508 | $7.75M | 0.7% | −101,974−39.9% | Reduced | – |
| IPInternational Paper Co | COM | 158,420 | $7.44M | 0.7% | +6,673+4.4% | Added | History |
| CALYCallaway Golf Co | COM | 265,423 | $7.28M | 0.7% | +13,140+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,179 | $7.27M | 0.7% | +812+59.4% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 97,610 | $7.07M | 0.7% | +7,202+8.0% | Added | History |
| PINGPing Identity Holding Corp. | COM | 301,819 | $6.91M | 0.6% | +27,508+10.0% | Added | History |
| AVLRAvalara, Inc. | COM | 51,872 | $6.70M | 0.6% | +2,831+5.8% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 104,170 | $6.11M | 0.6% | −19,945−16.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,792 | $5.60M | 0.5% | +37+0.3% | Added | History |
| NCNOnCino, Inc. | COM | 101,741 | $5.58M | 0.5% | +101,741 | New | History |
| GGGGraco Inc | COM | 68,555 | $5.53M | 0.5% | −2,207−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 88,089 | $5.21M | 0.5% | +48,732+123.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 82,962 | $5.08M | 0.5% | +127+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,923 | $4.68M | 0.4% | +13,138+1,673.6% | Added | History |
| LOWLowes Companies Inc | Stock | 15,167 | $3.92M | 0.4% | −589−3.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 15,571 | $3.84M | 0.4% | +227+1.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,486 | $3.81M | 0.4% | +16,515+78.8% | Added | – |
| ETNEaton Corp plc | Stock | 20,973 | $3.63M | 0.3% | −520−2.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 19,989 | $3.23M | 0.3% | +20+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,091 | $3.16M | 0.3% | +12+1.1% | Added | History |
| AONAon plc | CL A | 9,803 | $2.95M | 0.3% | −127−1.3% | Reduced | History |
| AXAxos Financial, Inc. | COM | 51,614 | $2.89M | 0.3% | +575+1.1% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 191,871 | $2.86M | 0.3% | +191,871 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 4,326 | $2.68M | 0.2% | +630+17.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 18,791 | $2.43M | 0.2% | −60.0% | Reduced | History |
| MMM3M Co | Stock | 13,282 | $2.36M | 0.2% | −41,025−75.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,257 | $2.33M | 0.2% | −17−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,440 | $2.26M | 0.2% | −992−10.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,672 | $2.24M | 0.2% | +111+0.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 16,464 | $2.23M | 0.2% | −932−5.4% | Reduced | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 956,872 | $2.15M | 0.2% | +956,872 | New | History |
| NVONovo Nordisk A S | ADR | 18,499 | $2.07M | 0.2% | +328+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 3,402 | $2.05M | 0.2% | +2+0.1% | Added | History |
| YAlleghany Corp | COM | 2,920 | $1.95M | 0.2% | −242−7.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,766 | $1.88M | 0.2% | −192−2.1% | Reduced | History |
| SYKStryker Corp | Stock | 7,023 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 7,877 | $1.79M | 0.2% | +112+1.4% | Added | History |
| PPGPPG Industries Inc | Stock | 10,345 | $1.78M | 0.2% | −100−1.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,988 | $1.75M | 0.2% | −464,648−93.2% | Reduced | – |
| EFXEquifax Inc | COM | 5,940 | $1.74M | 0.2% | +1,396+30.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,377 | $1.58M | 0.1% | −202−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,251 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| Northeast BK Portland Me66405S100 | COM | 42,842 | $1.53M | 0.1% | +480+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,126 | $1.49M | 0.1% | +74+2.4% | Added | – |
| CVXChevron Corp | Stock | 12,549 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 10,250 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 27,579 | $1.42M | 0.1% | +391+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 9,613 | $1.39M | 0.1% | +11+0.1% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VFCV F Corp | Stock | 158,421 | $10.6M | 1.1% | History |
| XYZBlock, Inc. | CL A | 34,703 | $8.32M | 0.9% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 761,816 | $3.88M | 0.4% | History |
| RAVNRaven Industries Inc | COM | 38,745 | $2.23M | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 12,030 | $289.0K | <0.1% | History |
| FFord Motor Co | Stock | 10,001 | $142.0K | <0.1% | History |