Gratus Capital LLC
- SEC CIK
- 0001652103
- Latest filing
- Jul 25, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 195
- +5 vs. Q2 2022
- Portfolio value
- $938.7M
- +$47.5M (+5.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,205,555 | $53.6M | 5.7% | −84,677−6.6% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,078,924 | $53.3M | 5.7% | +559,105+107.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 46,905 | $22.2M | 2.4% | +4,424+10.4% | Added | History |
| JNJJohnson & Johnson | Stock | 130,208 | $21.3M | 2.3% | +11,254+9.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 152,654 | $20.5M | 2.2% | +17,017+12.5% | Added | History |
| KLACKLA Corp | COM NEW | 63,818 | $19.3M | 2.1% | +7,040+12.4% | Added | History |
| RTXRTX Corp | Stock | 213,912 | $17.5M | 1.9% | +24,478+12.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 128,121 | $17.4M | 1.9% | +11,506+9.9% | Added | History |
| EOGEOG Resources Inc | Stock | 147,196 | $16.4M | 1.8% | +13,786+10.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 568,060 | $16.3M | 1.7% | −299,086−34.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 87,434 | $15.8M | 1.7% | +23,034+35.8% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 740,232 | $15.4M | 1.6% | +79,214+12.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 344,564 | $15.3M | 1.6% | −106,504−23.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 155,457 | $14.9M | 1.6% | −21,603−12.2% | ReducedConverted for a 20-for-1 split | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 322,412 | $14.8M | 1.6% | +322,412 | New | – |
| LMTLockheed Martin Corp | Stock | 37,533 | $14.5M | 1.5% | +3,370+9.9% | Added | History |
| NVDANVIDIA Corp | Stock | 118,919 | $14.4M | 1.5% | +13,316+12.6% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 198,089 | $14.4M | 1.5% | +19,854+11.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 61,451 | $14.3M | 1.5% | +6,135+11.1% | Added | History |
| EQTEQT Corp | Stock | 341,271 | $13.9M | 1.5% | +40,421+13.4% | Added | History |
| MSMorgan Stanley | Stock | 173,698 | $13.7M | 1.5% | +15,532+9.8% | Added | History |
| PSXPhillips 66 | Stock | 168,428 | $13.6M | 1.4% | +19,272+12.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 30,584 | $13.6M | 1.4% | +3,476+12.8% | Added | History |
| PFEPfizer Inc | Stock | 309,037 | $13.5M | 1.4% | +25,854+9.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,513 | $13.2M | 1.4% | −4,624−7.0% | Reduced | – |
| GTLBGitlab Inc. | CLASS A COM | 253,584 | $13.0M | 1.4% | +21,641+9.3% | Added | History |
| DUKDuke Energy CORP | Stock | 138,065 | $12.8M | 1.4% | +14,606+11.8% | Added | History |
| DTEDte Energy Co | COM | 104,691 | $12.0M | 1.3% | +9,664+10.2% | Added | History |
| BXBlackstone Inc. | COM | 142,029 | $11.9M | 1.3% | −8,100−5.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,436 | $11.9M | 1.3% | −10,014−15.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 30,370 | $11.8M | 1.3% | +3,116+11.4% | Added | History |
| CCICrown Castle Inc. | REIT | 80,284 | $11.6M | 1.2% | +8,267+11.5% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 654,810 | $11.4M | 1.2% | +75,861+13.1% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 213,562 | $11.1M | 1.2% | +21,715+11.3% | Added | History |
| TGTTarget Corp | Stock | 72,049 | $10.7M | 1.1% | +6,282+9.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 128,402 | $10.6M | 1.1% | +110,827+630.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 401,161 | $10.5M | 1.1% | +163,126+68.5% | Added | History |
| CMECME Group Inc. | COM | 57,632 | $10.2M | 1.1% | +5,289+10.1% | Added | History |
| HDHome Depot, Inc. | Stock | 35,816 | $9.88M | 1.1% | +827+2.4% | Added | History |
| ETRNMidstream Co LLC | COM | 1,317,375 | $9.85M | 1.0% | +1,317,375 | New | History |
| EGLEEagle Bulk Shipping Inc. | COM | 223,804 | $9.66M | 1.0% | +223,804 | New | History |
| JPMJPMorgan Chase & Co | Stock | 87,717 | $9.17M | 1.0% | +10,428+13.5% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 182,208 | $8.81M | 0.9% | +20,535+12.7% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 237,111 | $8.64M | 0.9% | +237,111 | New | – |
| LRCXLam Research Corp | COM | 23,124 | $8.46M | 0.9% | +23,124 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 487,109 | $8.10M | 0.9% | +52,090+12.0% | Added | History |
| DTDynatrace, Inc. | Stock | 229,398 | $7.99M | 0.9% | +23,373+11.3% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 157,554 | $7.51M | 0.8% | −5,243−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 53,772 | $7.43M | 0.8% | +13,666+34.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 44,939 | $7.36M | 0.8% | −14,053−23.8% | ReducedConverted for a 3-for-1 split | History |
| HCPHashiCorp, Inc. | COM CL A | 214,077 | $6.89M | 0.7% | +23,228+12.2% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 187,820 | $6.79M | 0.7% | +27,998+17.5% | Added | History |
| ESTCElastic N.V. | ORD SHS | 93,296 | $6.69M | 0.7% | +9,004+10.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,744 | $6.61M | 0.7% | −645−2.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 40,039 | $6.58M | 0.7% | +3,866+10.7% | Added | History |
| OKTAOkta, Inc. | CL A | 112,259 | $6.38M | 0.7% | +112,259 | New | History |
| CALYCallaway Golf Co | COM | 326,344 | $6.29M | 0.7% | +30,717+10.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 51,244 | $6.17M | 0.7% | +51,244 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,415 | $5.51M | 0.6% | +1,180+8.3% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 422,149 | $5.29M | 0.6% | +97,607+30.1% | Added | History |
| BHPBHP Group Ltd | ADR | 104,377 | $5.22M | 0.6% | +12,814+14.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,400 | $5.13M | 0.5% | −106,999−70.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 98,793 | $4.96M | 0.5% | +30,277+44.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 83,545 | $4.18M | 0.4% | +16,100+23.9% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 15,840 | $4.15M | 0.4% | −459−2.8% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 75,809 | $3.62M | 0.4% | −5,594−6.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,267 | $3.58M | 0.4% | +15,236+72.4% | Added | – |
| GGGGraco Inc | COM | 57,129 | $3.42M | 0.4% | −6,219−9.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,637 | $3.35M | 0.4% | +4,693+241.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 16,332 | $2.95M | 0.3% | −41−0.3% | Reduced | History |
| AONAon plc | CL A | 9,752 | $2.61M | 0.3% | +44+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 19,572 | $2.61M | 0.3% | −888−4.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,871 | $2.60M | 0.3% | −1,136−7.6% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 238,159 | $2.57M | 0.3% | +24,173+11.3% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 107,291 | $2.52M | 0.3% | +11,735+12.3% | Added | History |
| KOCoca Cola Co | Stock | 44,706 | $2.50M | 0.3% | +3,112+7.5% | Added | History |
| IMUXImmunic, Inc. | COM | 753,190 | $2.38M | 0.3% | +753,190 | New | History |
| TELTE Connectivity plc | REG SHS | 20,356 | $2.25M | 0.2% | −730−3.5% | Reduced | History |
| YAlleghany Corp | COM | 2,648 | $2.22M | 0.2% | −194−6.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,593 | $1.98M | 0.2% | −647−3.0% | ReducedConverted for a 20-for-1 split | History |
| MCDMcDonalds Corp | Stock | 8,513 | $1.96M | 0.2% | +217+2.6% | Added | History |
| HPQHP Inc | Stock | 78,391 | $1.95M | 0.2% | +78,391 | New | History |
| BDXBecton Dickinson & Co | Stock | 8,717 | $1.94M | 0.2% | −177−2.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 9,139 | $1.92M | 0.2% | +9,139 | New | History |
| METAMeta Platforms, Inc. | Stock | 13,812 | $1.87M | 0.2% | −208−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 12,651 | $1.82M | 0.2% | −673−5.1% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 4,326 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,711 | $1.78M | 0.2% | +3,561+35.1% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 206,113 | $1.74M | 0.2% | +206,113 | New | History |
| GPNGlobal Payments Inc | Stock | 16,078 | $1.74M | 0.2% | −386−2.3% | Reduced | History |
| AXAxos Financial, Inc. | COM | 50,139 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 17,097 | $1.70M | 0.2% | −389−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,231 | $1.68M | 0.2% | +4,066+26.8% | Added | History |
| LLYEli Lilly & Co | Stock | 4,893 | $1.58M | 0.2% | +108+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 12,104 | $1.53M | 0.2% | −1,789−12.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,325 | $1.51M | 0.2% | −134−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,077 | $1.50M | 0.2% | +14,434+310.9% | Added | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 1,249,248 | $1.49M | 0.2% | +132,094+11.8% | Added | History |
| PEPPepsiCo Inc | Stock | 8,693 | $1.42M | 0.2% | +411+5.0% | Added | History |
| SYKStryker Corp | Stock | 6,992 | $1.42M | 0.2% | −340−4.6% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 480,347 | $13.2M | 1.5% | – |
| Signature BK New York N Y82669G104 | COM | 63,143 | $11.3M | 1.3% | – |
| IPInternational Paper Co | COM | 172,587 | $7.22M | 0.8% | History |
| PINGPing Identity Holding Corp. | COM | 336,689 | $6.11M | 0.7% | History |
| MTCHMatch Group, Inc. | COM | 71,181 | $4.96M | 0.6% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,845 | $987.0K | 0.1% | – |
| RCMTRCM Technologies, Inc. | COM NEW | 30,865 | $625.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 2,436 | $520.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,437 | $249.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,647 | $245.0K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,718 | $227.0K | <0.1% | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 4,700 | $224.0K | <0.1% | History |
| TAT&T Inc. | Stock | 9,969 | $209.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,261 | $208.0K | <0.1% | History |
| VVisa Inc. | Stock | 1,052 | $207.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 3,668 | $205.0K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,405 | $205.0K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 6,216 | $205.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 841 | $203.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,366 | $200.0K | <0.1% | History |