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Livermore
Livermore
ZHEN

Gratus Capital LLC

SEC CIK
0001652103
Latest filing
Jul 25, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
226
+14 vs. Q1 2023
Portfolio value
$1.45B
+$146.9M (+11.3%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Gratus Capital LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF395,724$112.0M7.7%+19,992+5.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,169,454$78.9M5.5%+68,600+6.2%Added–
iShares Core Dividend Growth ETF46434V621ETF1,274,217$65.7M4.5%+40.0%Added–
Angel Oak Funds Trust03463K752OAK ULTRASHORT1,130,999$57.0M3.9%+617,185+120.1%Added–
NVDANVIDIA CorpStock117,534$49.7M3.4%+692+0.6%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR596,431$29.6M2.0%−467,697−44.0%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX321,959$28.5M2.0%+12,169+3.9%Added–
COSTCostco Wholesale CorpStock47,134$25.4M1.8%−1,091−2.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF56,128$24.9M1.7%+33,603+149.2%AddedHistory
MSFTMicrosoft CorpStock66,931$22.8M1.6%−850−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock186,934$22.4M1.5%+21,892+13.3%AddedHistory
WMTWalmart Inc.Stock142,148$22.3M1.5%+29,310+26.0%AddedHistory
AAPLApple Inc.Stock113,892$22.1M1.5%+28,869+34.0%AddedHistory
JPMJPMorgan Chase & CoStock151,403$22.0M1.5%+2,311+1.6%AddedHistory
RTXRTX CorpStock224,631$22.0M1.5%+4,899+2.2%AddedHistory
JNJJohnson & JohnsonStock130,676$21.6M1.5%+20,013+18.1%AddedHistory
AVGOBroadcom Inc.Stock22,468$19.5M1.3%−9,390−29.5%ReducedHistory
WMBWilliams Companies, Inc.COM590,074$19.3M1.3%+10,944+1.9%AddedHistory
LMTLockheed Martin CorpStock41,583$19.1M1.3%+931+2.3%AddedHistory
AMDAdvanced Micro Devices IncStock166,016$18.9M1.3%+44,589+36.7%AddedHistory
EOGEOG Resources IncStock154,485$17.7M1.2%+2,025+1.3%AddedHistory
ENBEnbridge IncStock464,254$17.2M1.2%+464,254NewHistory
PSXPhillips 66Stock178,285$17.0M1.2%+4,580+2.6%AddedHistory
UBERUber Technologies, IncStock385,413$16.6M1.1%+34,537+9.8%AddedHistory
IQVIQVIA Holdings Inc.Stock69,595$15.6M1.1%−21,744−23.8%ReducedHistory
CMECME Group Inc.COM83,761$15.5M1.1%+1,745+2.1%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF331,208$15.4M1.1%+7,349+2.3%Added–
RSGRepublic Services, Inc.COM100,288$15.4M1.1%+2,250+2.3%AddedHistory
KLACKLA CorpCOM NEW31,008$15.0M1.0%−19,302−38.4%ReducedHistory
EQTEQT CorpStock364,496$15.0M1.0%+4,866+1.4%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF327,969$14.9M1.0%−6,315−1.9%Reduced–
INTUIntuit Inc.Stock31,846$14.6M1.0%+511+1.6%AddedHistory
AGCOAGCO CorpCOM110,161$14.5M1.0%+2,516+2.3%AddedHistory
DLRDigital Realty Trust, Inc.COM126,895$14.4M1.0%+126,895NewHistory
VIRTVirtu Financial, Inc.CL A788,612$13.5M0.9%+17,728+2.3%AddedHistory
DUKDuke Energy CORPStock147,166$13.2M0.9%+3,840+2.7%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock193,778$12.5M0.9%+4,449+2.3%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR697,065$12.3M0.9%+13,163+1.9%AddedHistory
PFEPfizer IncStock336,059$12.3M0.9%+12,548+3.9%AddedHistory
DTEDte Energy CoCOM110,739$12.2M0.8%+2,284+2.1%AddedHistory
SNOWSnowflake Inc.Stock66,115$11.6M0.8%+1,387+2.1%AddedHistory
LRCXLam Research CorpCOM18,078$11.6M0.8%−368−2.0%ReducedHistory
EGLEEagle Bulk Shipping Inc.COM240,888$11.6M0.8%+4,930+2.1%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK225,666$11.2M0.8%+4,416+2.0%AddedHistory
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE290,047$11.0M0.8%+13,204+4.8%Added–
BJBJ's Wholesale Club Holdings, Inc.COM174,224$11.0M0.8%−31,503−15.3%ReducedHistory
CTRACoterra Energy Inc.Stock426,635$10.8M0.7%+5,404+1.3%AddedHistory
GTLBGitlab Inc.CLASS A COM207,658$10.6M0.7%−194,877−48.4%ReducedHistory
AMGNAmgen IncStock46,022$10.2M0.7%+1,099+2.4%AddedHistory
MRVLMarvell Technology, Inc.COM167,688$10.0M0.7%+167,688NewHistory
iShares Tr464288885EAFE GRWTH ETF103,555$9.88M0.7%+6,172+6.3%Added–
Schwab Fundamental International Equity ETF808524755ETF299,853$9.68M0.7%+15,170+5.3%Added–
CCICrown Castle Inc.REIT83,100$9.47M0.7%+1,238+1.5%AddedHistory
HDHome Depot, Inc.Stock29,799$9.26M0.6%−3,820−11.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock25,740$8.78M0.6%+797+3.2%AddedHistory
AMZNAmazon Com IncStock66,823$8.71M0.6%+3,676+5.8%AddedHistory
AMTAmerican Tower CorpREIT41,682$8.08M0.6%+1,219+3.0%AddedHistory
HCPHashiCorp, Inc.COM CL A308,169$8.07M0.6%+86,556+39.1%AddedHistory
NFLXNetflix IncStock17,560$7.74M0.5%−148−0.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock57,618$7.57M0.5%+1,122+2.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock48,363$7.10M0.5%+1,217+2.6%AddedHistory
APTVAptiv PLCSHS67,870$6.93M0.5%+67,870NewHistory
iShares Tr46434V878ULTRA SHORT DUR136,582$6.87M0.5%+94,323+223.2%Added–
CBOECboe Global Markets, Inc.COM48,220$6.65M0.5%+48,220NewHistory
GNKGenco Shipping & Trading LtdSHS460,906$6.47M0.4%+8,599+1.9%AddedHistory
ZSZscaler, Inc.Stock42,803$6.26M0.4%+1,455+3.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF22,737$6.26M0.4%−178−0.8%Reduced–
OKTAOkta, Inc.CL A88,644$6.15M0.4%−26,489−23.0%ReducedHistory
TSLATesla, Inc.Stock23,423$6.13M0.4%+6,917+41.9%AddedHistory
PTGXProtagonist Therapeutics, IncCOM219,586$6.06M0.4%+7,855+3.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF13,148$5.81M0.4%+13,148New–
BASECouchbase, Inc.COM359,999$5.70M0.4%+359,999NewHistory
METAMeta Platforms, Inc.Stock17,966$5.16M0.4%−1,521−7.8%ReducedHistory
TGTTarget CorpStock37,243$4.91M0.3%−36,632−49.6%ReducedHistory
GGGGraco IncCOM53,576$4.63M0.3%−370−0.7%ReducedHistory
ZBRAZebra Technologies CorpCL A14,817$4.38M0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock35,357$4.28M0.3%−4,914−12.2%ReducedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM82,812$4.27M0.3%−259,926−75.8%Reduced–
IMUXImmunic, Inc.COM1,678,793$4.21M0.3%+23,388+1.4%AddedHistory
ETNEaton Corp plcStock19,673$3.96M0.3%+65+0.3%AddedHistory
ITWIllinois Tool Works IncStock15,421$3.86M0.3%−53−0.3%ReducedHistory
AONAon plcCL A9,590$3.31M0.2%−91−0.9%ReducedHistory
UNHUnitedHealth Group IncStock6,667$3.20M0.2%−135−2.0%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF55,149$3.17M0.2%−4,831−8.1%Reduced–
Vanguard Real Estate ETF922908553ETF37,074$3.10M0.2%+37,074New–
IDXXIDEXX Laboratories IncCOM5,852$2.94M0.2%−1,290−18.1%ReducedHistory
LOWLowes Companies IncStock12,915$2.91M0.2%−663−4.9%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM70,000$2.86M0.2%00.0%UnchangedHistory
HUMHumana IncStock6,275$2.81M0.2%+6,275NewHistory
TERTeradyne, IncStock25,130$2.80M0.2%+25,130NewHistory
COKECoca-Cola Consolidated, Inc.COM4,334$2.76M0.2%+8+0.2%AddedHistory
MCDMcDonalds CorpStock8,898$2.66M0.2%+240+2.8%AddedHistory
TELTE Connectivity plcREG SHS18,638$2.61M0.2%−69−0.4%ReducedHistory
NVONovo Nordisk A SADR15,909$2.57M0.2%00.0%UnchangedHistory
HPQHP IncStock78,919$2.42M0.2%+528+0.7%AddedHistory
KOCoca Cola CoStock39,940$2.41M0.2%−3,676−8.4%ReducedHistory
Valued Advisers Tr92046L353KOVITZ CORE EQT123,026$2.29M0.2%−692−0.6%Reduced–
AMRNAmarin Corp PLCSPONS ADR NEW1,849,788$2.20M0.2%+36,419+2.0%AddedHistory
iShares MSCI India ETF46429B598ETF50,000$2.19M0.2%+50,000New–
BDXBecton Dickinson & CoStock8,177$2.16M0.1%−47−0.6%ReducedHistory

Options (11)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Gratus Capital LLC in Q2 2023
SecurityClassPutsCalls
JNJJohnson & JohnsonStock$3.00M–
IDXXIDEXX Laboratories IncCOM$2.91M–
HPQHP IncStock$2.40M–
AAPLApple Inc.Stock$2.08M–
AMZNAmazon Com IncStock$2.06M–
HPEHewlett Packard Enterprise CoCOM$1.23M–
NSCNorfolk Southern CorpStock$1.22M–
AAgilent Technologies, Inc.COM$1.09M–
KEYSKeysight Technologies, Inc.Stock$753.5K–
UNHUnitedHealth Group IncStock$432.6K–
ABTAbbott LaboratoriesStock$261.6K–

Sold out since Q1 2023 (23)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Gratus Capital LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PANWPalo Alto Networks IncStock46,748$9.34M0.7%History
UNPUnion Pacific CorpStock34,502$6.94M0.5%History
CMGChipotle Mexican Grill IncCOM616$1.05M0.1%History
Vanguard S&P 500 ETF922908363ETF1,961$737.6K0.1%–
AFLAflac IncStock10,777$695.3K0.1%History
ROPRoper Technologies IncStock1,313$578.6K<0.1%History
MAMastercard IncStock957$347.7K<0.1%History
DISWalt Disney CoStock3,319$332.3K<0.1%History
VZVerizon Communications IncStock7,527$292.7K<0.1%History
FNVFranco Nevada CorpStock2,000$291.6K<0.1%History
BKNGBooking Holdings Inc.Stock107$282.9K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX5,258$251.4K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV1,895$234.4K<0.1%–
VVisa Inc.Stock1,014$228.6K<0.1%History
COPConocoPhillipsStock2,274$225.6K<0.1%History
CBTCabot CorpCOM2,848$218.3K<0.1%History
BABAAlibaba Group Holding LtdADR2,099$214.5K<0.1%History
CRMSalesforce, Inc.Stock1,058$211.4K<0.1%History
Schwab US Tips ETF808524870ETF3,823$205.0K<0.1%–
HONHoneywell International IncCOM1,056$201.8K<0.1%History
TLRYTilray Brands, Inc.COM CL 279,507$201.2K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999910,000$101.5K<0.1%History
MDXGMimedx Group, Inc.COM19,525$66.6K<0.1%History