Gratus Capital LLC
- SEC CIK
- 0001652103
- Latest filing
- Jul 25, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 215
- +20 vs. Q3 2022
- Portfolio value
- $1.21B
- +$267.2M (+28.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,201,794 | $60.1M | 5.0% | −3,761−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 918,749 | $56.6M | 4.7% | +918,749 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,055,517 | $52.2M | 4.3% | −23,407−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 235,264 | $50.1M | 4.2% | +173,751+282.5% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 498,993 | $25.1M | 2.1% | +498,993 | New | – |
| JNJJohnson & Johnson | Stock | 134,342 | $23.7M | 2.0% | +4,134+3.2% | Added | History |
| RTXRTX Corp | Stock | 224,334 | $22.6M | 1.9% | +10,422+4.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 49,269 | $22.5M | 1.9% | +2,364+5.0% | Added | History |
| KLACKLA Corp | COM NEW | 57,972 | $21.9M | 1.8% | −5,846−9.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 154,841 | $20.1M | 1.7% | +7,645+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 149,146 | $20.0M | 1.7% | +61,429+70.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 591,439 | $19.5M | 1.6% | +23,379+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 119,278 | $19.3M | 1.6% | −33,376−21.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 39,387 | $19.2M | 1.6% | +1,854+4.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 91,853 | $18.8M | 1.6% | +4,419+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 125,385 | $18.3M | 1.5% | +6,466+5.4% | Added | History |
| PSXPhillips 66 | Stock | 175,072 | $18.2M | 1.5% | +6,644+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 32,260 | $18.0M | 1.5% | +1,676+5.5% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 393,386 | $17.9M | 1.5% | +139,802+55.1% | Added | History |
| PFEPfizer Inc | Stock | 324,827 | $16.6M | 1.4% | +15,790+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 112,581 | $16.0M | 1.3% | +98,870+721.1% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 777,852 | $15.9M | 1.3% | +37,620+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 63,971 | $15.3M | 1.3% | +2,520+4.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 338,840 | $15.3M | 1.3% | −5,724−1.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 145,253 | $15.0M | 1.2% | +7,188+5.2% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 324,656 | $14.9M | 1.2% | +2,244+0.7% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 566,493 | $14.7M | 1.2% | +566,493 | New | – |
| GOOGLAlphabet Inc. | Stock | 162,919 | $14.4M | 1.2% | +7,462+4.8% | Added | History |
| CMECME Group Inc. | COM | 84,182 | $14.2M | 1.2% | +26,550+46.1% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 209,666 | $13.9M | 1.2% | +11,577+5.8% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 81,693 | $13.4M | 1.1% | +81,693 | New | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 690,834 | $13.3M | 1.1% | +36,024+5.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 100,900 | $13.0M | 1.1% | −27,221−21.2% | Reduced | History |
| DTEDte Energy Co | COM | 110,507 | $13.0M | 1.1% | +5,816+5.6% | Added | History |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 813,887 | $12.8M | 1.1% | +813,887 | New | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 225,141 | $12.4M | 1.0% | +11,579+5.4% | Added | History |
| INTUIntuit Inc. | Stock | 31,680 | $12.3M | 1.0% | +1,310+4.3% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 80,719 | $12.1M | 1.0% | +80,719 | New | History |
| EQTEQT Corp | Stock | 358,350 | $12.1M | 1.0% | +17,079+5.0% | Added | History |
| AMGNAmgen Inc | Stock | 46,023 | $12.1M | 1.0% | +43,101+1,475.1% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 220,325 | $11.9M | 1.0% | +62,771+39.8% | Added | – |
| EGLEEagle Bulk Shipping Inc. | COM | 236,575 | $11.8M | 1.0% | +12,771+5.7% | Added | History |
| CCICrown Castle Inc. | REIT | 84,150 | $11.4M | 0.9% | +3,866+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 35,809 | $11.3M | 0.9% | −70.0% | Reduced | History |
| TGTTarget Corp | Stock | 75,453 | $11.2M | 0.9% | +3,404+4.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 421,160 | $10.3M | 0.9% | +19,999+5.0% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 191,442 | $10.3M | 0.9% | +9,234+5.1% | Added | History |
| LRCXLam Research Corp | COM | 24,248 | $10.2M | 0.8% | +1,124+4.9% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 262,060 | $9.84M | 0.8% | +24,949+10.5% | Added | – |
| SNOWSnowflake Inc. | Stock | 64,877 | $9.31M | 0.8% | +64,877 | New | History |
| DTDynatrace, Inc. | Stock | 242,107 | $9.27M | 0.8% | +12,709+5.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 353,361 | $8.74M | 0.7% | +353,361 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,629 | $8.49M | 0.7% | −16,807−29.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,613 | $8.27M | 0.7% | +6,198+40.2% | Added | History |
| AAPLApple Inc. | Stock | 62,885 | $8.17M | 0.7% | +9,113+16.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 163,101 | $8.16M | 0.7% | +79,556+95.2% | Added | – |
| OKTAOkta, Inc. | CL A | 117,232 | $8.01M | 0.7% | +4,973+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,288 | $7.81M | 0.6% | +544+2.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 55,213 | $7.55M | 0.6% | +3,969+7.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 34,501 | $7.14M | 0.6% | +34,501 | New | History |
| GNKGenco Shipping & Trading Ltd | SHS | 448,178 | $6.88M | 0.6% | +26,029+6.2% | Added | History |
| CALYCallaway Golf Co | COM | 342,180 | $6.76M | 0.6% | +15,836+4.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 227,872 | $6.62M | 0.5% | +227,872 | New | – |
| PANWPalo Alto Networks Inc | Stock | 47,390 | $6.61M | 0.5% | +2,451+5.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,475 | $6.49M | 0.5% | +77,475 | New | – |
| HCPHashiCorp, Inc. | COM CL A | 223,745 | $6.12M | 0.5% | +9,668+4.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,972 | $5.43M | 0.5% | +55,972 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 114,674 | $5.36M | 0.4% | +88,836+343.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,625 | $5.10M | 0.4% | +2,988+45.0% | Added | History |
| ZSZscaler, Inc. | Stock | 42,064 | $4.71M | 0.4% | +2,025+5.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 15,315 | $3.93M | 0.3% | −525−3.3% | Reduced | History |
| GGGGraco Inc | COM | 55,544 | $3.74M | 0.3% | −1,585−2.8% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 67,832 | $3.62M | 0.3% | −7,977−10.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 16,432 | $3.62M | 0.3% | +100+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 19,590 | $3.07M | 0.3% | +18+0.1% | Added | History |
| AONAon plc | CL A | 9,652 | $2.90M | 0.2% | −100−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,892 | $2.77M | 0.2% | +21+0.2% | Added | History |
| KOCoca Cola Co | Stock | 43,318 | $2.76M | 0.2% | −1,388−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,629 | $2.74M | 0.2% | −12,771−28.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,438 | $2.63M | 0.2% | −46,355−46.9% | Reduced | – |
| PTGXProtagonist Therapeutics, Inc | COM | 219,059 | $2.39M | 0.2% | +12,946+6.3% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 67,311 | $2.35M | 0.2% | +67,311 | New | History |
| IMUXImmunic, Inc. | COM | 1,668,294 | $2.34M | 0.2% | +915,104+121.5% | Added | History |
| CVXChevron Corp | Stock | 12,898 | $2.32M | 0.2% | +247+2.0% | Added | History |
| NVONovo Nordisk A S | ADR | 17,097 | $2.31M | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 19,980 | $2.29M | 0.2% | −376−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,470 | $2.23M | 0.2% | −43−0.5% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 4,326 | $2.22M | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 8,619 | $2.19M | 0.2% | −98−1.1% | Reduced | History |
| HPQHP Inc | Stock | 78,391 | $2.11M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 16,096 | $1.98M | 0.2% | +16,096 | New | History |
| AXAxos Financial, Inc. | COM | 49,943 | $1.91M | 0.2% | −196−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.87M | 0.2% | +4 | New | History |
| GOOGAlphabet Inc. | Stock | 20,603 | $1.83M | 0.2% | +100.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,963 | $1.82M | 0.2% | +70+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 11,793 | $1.79M | 0.1% | −311−2.6% | Reduced | History |
| SYKStryker Corp | Stock | 6,932 | $1.69M | 0.1% | −60−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,787 | $1.66M | 0.1% | −25−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,217 | $1.61M | 0.1% | +140+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,082 | $1.58M | 0.1% | −243−2.6% | Reduced | History |
Options (10)
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 |
|---|---|---|---|
| HPQHP Inc | Stock | $2.10M | – |
| AAPLApple Inc. | Stock | $1.39M | – |
| UNHUnitedHealth Group Inc | Stock | $1.38M | – |
| AAgilent Technologies, Inc. | COM | $1.36M | – |
| NSCNorfolk Southern Corp | Stock | $1.33M | – |
| AMZNAmazon Com Inc | Stock | $1.33M | – |
| HPEHewlett Packard Enterprise Co | COM | $1.25M | – |
| KEYSKeysight Technologies, Inc. | Stock | $769.8K | – |
| ABTAbbott Laboratories | Stock | $768.5K | – |
| TSLATesla, Inc. | Stock | – | $492.7K |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PUBMPubMatic, Inc. | COM CL A | 487,109 | $8.10M | 0.9% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 187,820 | $6.79M | 0.7% | History |
| ESTCElastic N.V. | ORD SHS | 93,296 | $6.69M | 0.7% | History |
| BHPBHP Group Ltd | ADR | 104,377 | $5.22M | 0.6% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 238,159 | $2.57M | 0.3% | History |
| YAlleghany Corp | COM | 2,648 | $2.22M | 0.2% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,005 | $297.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,246 | $250.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,042 | $231.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,890 | $216.0K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,992 | $213.0K | <0.1% | – |