Gratus Capital LLC
- SEC CIK
- 0001652103
- Latest filing
- Jul 25, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 190
- −8 vs. Q1 2022
- Portfolio value
- $891.2M
- −$148.4M (−14.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,290,232 | $61.5M | 6.9% | +553,128+75.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 867,146 | $27.1M | 3.0% | −131,135−13.1% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 519,819 | $25.8M | 2.9% | −97,850−15.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 118,954 | $21.1M | 2.4% | +4,897+4.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 451,068 | $21.0M | 2.4% | −35,802−7.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 135,637 | $20.8M | 2.3% | +9,512+7.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 42,481 | $20.4M | 2.3% | +7,961+23.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,853 | $19.3M | 2.2% | +454+5.4% | Added | History |
| RTXRTX Corp | Stock | 189,434 | $18.2M | 2.0% | +9,970+5.6% | Added | History |
| KLACKLA Corp | COM NEW | 56,778 | $18.1M | 2.0% | +6,136+12.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 152,399 | $16.2M | 1.8% | +105,519+225.1% | AddedConverted for a 20-for-1 split | History |
| NVDANVIDIA Corp | Stock | 105,603 | $16.0M | 1.8% | +9,548+9.9% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 661,018 | $15.5M | 1.7% | +98,354+17.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 116,615 | $15.3M | 1.7% | +5,280+4.7% | Added | History |
| PFEPfizer Inc | Stock | 283,183 | $14.8M | 1.7% | +10,857+4.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,137 | $14.7M | 1.7% | +23,204+54.0% | Added | – |
| EOGEOG Resources Inc | Stock | 133,410 | $14.7M | 1.7% | +34,556+35.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 34,163 | $14.7M | 1.6% | +991+3.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,450 | $14.5M | 1.6% | −6,912−9.4% | Reduced | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 578,949 | $14.5M | 1.6% | +43,161+8.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,316 | $14.2M | 1.6% | +4,168+8.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 64,400 | $14.0M | 1.6% | +3,804+6.3% | Added | History |
| BXBlackstone Inc. | COM | 150,129 | $13.7M | 1.5% | −29,701−16.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 123,459 | $13.2M | 1.5% | +4,663+3.9% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 480,347 | $13.2M | 1.5% | +480,347 | New | – |
| AVGOBroadcom Inc. | Stock | 27,108 | $13.2M | 1.5% | +2,457+10.0% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 231,943 | $12.3M | 1.4% | +135,154+139.6% | Added | History |
| PSXPhillips 66 | Stock | 149,156 | $12.2M | 1.4% | +5,649+3.9% | Added | History |
| CCICrown Castle Inc. | REIT | 72,017 | $12.1M | 1.4% | +4,095+6.0% | Added | History |
| DTEDte Energy Co | COM | 95,027 | $12.0M | 1.4% | +3,767+4.1% | Added | History |
| MSMorgan Stanley | Stock | 158,166 | $12.0M | 1.3% | +8,756+5.9% | Added | History |
| Signature BK New York N Y82669G104 | COM | 63,143 | $11.3M | 1.3% | +5,489+9.5% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 178,235 | $11.1M | 1.2% | +178,235 | New | History |
| CMECME Group Inc. | COM | 52,343 | $10.7M | 1.2% | +2,710+5.5% | Added | History |
| INTUIntuit Inc. | Stock | 27,254 | $10.5M | 1.2% | +1,669+6.5% | Added | History |
| EQTEQT Corp | Stock | 300,850 | $10.3M | 1.2% | +17,819+6.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 19,664 | $9.71M | 1.1% | +1,433+7.9% | Added | History |
| HDHome Depot, Inc. | Stock | 34,989 | $9.60M | 1.1% | +1,230+3.6% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 191,847 | $9.40M | 1.1% | +7,182+3.9% | Added | History |
| TGTTarget Corp | Stock | 65,767 | $9.29M | 1.0% | +4,969+8.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 77,289 | $8.70M | 1.0% | +4,792+6.6% | Added | History |
| DTDynatrace, Inc. | Stock | 206,025 | $8.13M | 0.9% | +12,017+6.2% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 162,797 | $8.01M | 0.9% | +162,797 | New | – |
| IPInternational Paper Co | COM | 172,587 | $7.22M | 0.8% | +5,934+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,389 | $6.93M | 0.8% | −4,025−13.7% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 435,019 | $6.91M | 0.8% | +31,499+7.8% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 159,822 | $6.61M | 0.7% | +63,432+65.8% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 161,673 | $6.52M | 0.7% | +10,221+6.7% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 324,542 | $6.27M | 0.7% | +129,477+66.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 238,035 | $6.14M | 0.7% | +238,035 | New | History |
| PINGPing Identity Holding Corp. | COM | 336,689 | $6.11M | 0.7% | +20,805+6.6% | Added | History |
| CALYCallaway Golf Co | COM | 295,627 | $6.03M | 0.7% | +16,036+5.7% | Added | History |
| ESTCElastic N.V. | ORD SHS | 84,292 | $5.70M | 0.6% | +6,057+7.7% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 190,849 | $5.62M | 0.6% | +44,191+30.1% | Added | History |
| AAPLApple Inc. | Stock | 40,106 | $5.48M | 0.6% | −30,696−43.4% | Reduced | History |
| ZSZscaler, Inc. | Stock | 36,173 | $5.41M | 0.6% | +3,492+10.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,235 | $5.37M | 0.6% | +279+2.0% | Added | History |
| BHPBHP Group Ltd | ADR | 91,563 | $5.14M | 0.6% | +3,426+3.9% | Added | History |
| MTCHMatch Group, Inc. | COM | 71,181 | $4.96M | 0.6% | +4,319+6.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 16,299 | $4.79M | 0.5% | −246−1.5% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 95,556 | $4.51M | 0.5% | +5,222+5.8% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 81,403 | $4.14M | 0.5% | −11,390−12.3% | Reduced | – |
| GGGGraco Inc | COM | 63,348 | $3.76M | 0.4% | −3,775−5.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,516 | $3.43M | 0.4% | −22,381−24.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 67,445 | $3.38M | 0.4% | +33,312+97.6% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 16,373 | $2.98M | 0.3% | +802+5.2% | Added | History |
| LOWLowes Companies Inc | Stock | 15,007 | $2.62M | 0.3% | −84−0.6% | Reduced | History |
| AONAon plc | CL A | 9,708 | $2.62M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 41,594 | $2.62M | 0.3% | −53,091−56.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 20,460 | $2.58M | 0.3% | −100−0.5% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 4,326 | $2.44M | 0.3% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 213,986 | $2.44M | 0.3% | +11,546+5.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 21,086 | $2.39M | 0.3% | +1,117+5.6% | Added | History |
| YAlleghany Corp | COM | 2,842 | $2.37M | 0.3% | −78−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,062 | $2.32M | 0.3% | −41−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,020 | $2.26M | 0.3% | −443−3.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,894 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,424 | $2.10M | 0.2% | +28,500+220.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,031 | $2.08M | 0.2% | −3,780−15.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,296 | $2.05M | 0.2% | +8+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 13,893 | $2.00M | 0.2% | −698−4.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 17,486 | $1.95M | 0.2% | −225−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 13,324 | $1.93M | 0.2% | +2,223+20.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 16,464 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 50,139 | $1.80M | 0.2% | −1,475−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,459 | $1.73M | 0.2% | +751+8.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 17,575 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 12,404 | $1.60M | 0.2% | −55−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,785 | $1.55M | 0.2% | +9+0.2% | Added | History |
| SYKStryker Corp | Stock | 7,332 | $1.46M | 0.2% | +544+8.0% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 39,468 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 8,282 | $1.38M | 0.2% | +830+11.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,251 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 15,165 | $1.30M | 0.1% | −67,547−81.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,271 | $1.27M | 0.1% | −100−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,150 | $1.23M | 0.1% | −461−4.3% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 9,950 | $1.23M | 0.1% | −300−2.9% | Reduced | History |
| HSYHershey Co | COM | 5,645 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,823 | $1.19M | 0.1% | −7,843−24.8% | Reduced | – |
| PPGPPG Industries Inc | Stock | 9,805 | $1.12M | 0.1% | −540−5.2% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $1.49M | – |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 814,034 | $56.6M | 5.4% | – |
| HASHasbro, Inc. | COM | 136,469 | $11.2M | 1.1% | History |
| AGCOAGCO Corp | COM | 63,968 | $9.34M | 0.9% | History |
| UBERUber Technologies, Inc | Stock | 234,033 | $8.35M | 0.8% | History |
| UUnity Software Inc. | COM | 62,228 | $6.17M | 0.6% | History |
| NFLXNetflix Inc | Stock | 3,400 | $1.27M | 0.1% | History |
| YORWYork Water Co | COM | 18,618 | $837.0K | 0.1% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,179 | $468.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,467 | $455.0K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,531 | $352.0K | <0.1% | – |
| DISWalt Disney Co | Stock | 2,322 | $318.0K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,604 | $310.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 7,001 | $305.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 2,060 | $286.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,946 | $282.0K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,684 | $250.0K | <0.1% | – |
| TSLATesla, Inc. | Stock | 230 | $248.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 8,700 | $238.0K | <0.1% | History |
| KEXKirby Corp | COM | 3,145 | $227.0K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,874 | $218.0K | <0.1% | – |
| CBTCabot Corp | COM | 3,100 | $212.0K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,531 | $200.0K | <0.1% | – |
| STRMStreamline Health Solutions Inc. | COM | 90,810 | $145.0K | <0.1% | History |
| PAVMPAVmed Inc. | COM | 11,010 | $15.0K | <0.1% | History |