Gratus Capital LLC
- SEC CIK
- 0001652103
- Latest filing
- Jul 25, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 244
- +18 vs. Q2 2023
- Portfolio value
- $1.46B
- +$12.8M (+0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 374,513 | $102.0M | 7.0% | −21,211−5.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,150,105 | $74.0M | 5.1% | −19,349−1.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,214,928 | $60.2M | 4.1% | −59,289−4.7% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 1,126,253 | $57.1M | 3.9% | −4,746−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 101,635 | $44.2M | 3.0% | −15,899−13.5% | Reduced | History |
| AAPLApple Inc. | Stock | 206,586 | $35.4M | 2.4% | +92,694+81.4% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 584,960 | $29.1M | 2.0% | −11,471−1.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 47,756 | $27.0M | 1.8% | +622+1.3% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 306,979 | $25.9M | 1.8% | −14,980−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 80,694 | $25.5M | 1.7% | +13,763+20.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 192,904 | $25.2M | 1.7% | +5,970+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,108 | $24.0M | 1.6% | −200.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 142,312 | $22.8M | 1.6% | +164+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 152,626 | $22.1M | 1.5% | +1,223+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 86,959 | $21.8M | 1.5% | +63,536+271.3% | Added | History |
| PSXPhillips 66 | Stock | 176,695 | $21.2M | 1.5% | −1,590−0.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 587,550 | $19.8M | 1.4% | −2,524−0.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 153,838 | $19.5M | 1.3% | −647−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 125,010 | $19.5M | 1.3% | −5,666−4.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,846 | $19.0M | 1.3% | +378+1.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 386,773 | $17.8M | 1.2% | +1,360+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 165,835 | $17.1M | 1.2% | −181−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 41,557 | $17.0M | 1.2% | −26−0.1% | Reduced | History |
| CMECME Group Inc. | COM | 83,468 | $16.7M | 1.1% | −293−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 224,003 | $16.1M | 1.1% | −628−0.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 127,307 | $15.4M | 1.1% | +412+0.3% | Added | History |
| EQTEQT Corp | Stock | 364,085 | $14.8M | 1.0% | −411−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 330,219 | $14.8M | 1.0% | −989−0.3% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 99,882 | $14.2M | 1.0% | −406−0.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 30,813 | $14.1M | 1.0% | −195−0.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 323,588 | $14.1M | 1.0% | −4,381−1.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 52,710 | $13.9M | 1.0% | +43,812+492.4% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 785,810 | $13.6M | 0.9% | −2,802−0.4% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 694,836 | $13.4M | 0.9% | −2,229−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 147,309 | $13.0M | 0.9% | +143+0.1% | Added | History |
| AGCOAGCO Corp | COM | 109,464 | $12.9M | 0.9% | −697−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 46,325 | $12.5M | 0.9% | +303+0.7% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 172,995 | $12.3M | 0.8% | −1,229−0.7% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 224,280 | $11.9M | 0.8% | −1,386−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 22,978 | $11.7M | 0.8% | −8,868−27.8% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 424,536 | $11.5M | 0.8% | −2,099−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 341,498 | $11.3M | 0.8% | +5,439+1.6% | Added | History |
| LRCXLam Research Corp | COM | 18,047 | $11.3M | 0.8% | −31−0.2% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 192,806 | $11.2M | 0.8% | −972−0.5% | Reduced | History |
| DTEDte Energy Co | COM | 110,758 | $11.0M | 0.8% | +190.0% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 290,789 | $10.7M | 0.7% | +742+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 100,882 | $10.4M | 0.7% | +91,863+1,018.5% | Added | History |
| EGLEEagle Bulk Shipping Inc. | COM | 241,921 | $10.2M | 0.7% | +1,033+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 79,902 | $10.2M | 0.7% | +13,079+19.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 65,983 | $10.1M | 0.7% | −132−0.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 199,288 | $10.0M | 0.7% | +62,706+45.9% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 50,999 | $10.0M | 0.7% | −18,596−26.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 31,563 | $9.54M | 0.7% | +1,764+5.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 295,819 | $9.37M | 0.6% | −4,034−1.3% | Reduced | – |
| GTLBGitlab Inc. | CLASS A COM | 205,716 | $9.30M | 0.6% | −1,942−0.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 167,776 | $9.08M | 0.6% | +88+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,669 | $8.99M | 0.6% | −71−0.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 57,412 | $8.89M | 0.6% | −206−0.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 102,718 | $8.86M | 0.6% | −837−0.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 47,971 | $8.03M | 0.5% | −392−0.8% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 763,365 | $7.79M | 0.5% | +763,365 | New | History |
| CBOECboe Global Markets, Inc. | COM | 48,137 | $7.52M | 0.5% | −83−0.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 87,460 | $7.13M | 0.5% | −1,184−1.3% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 237,089 | $7.02M | 0.5% | +237,089 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 306,584 | $7.00M | 0.5% | −1,585−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 42,038 | $6.91M | 0.5% | +356+0.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 416,045 | $6.90M | 0.5% | +416,045 | New | History |
| NFLXNetflix Inc | Stock | 17,950 | $6.78M | 0.5% | +390+2.2% | Added | History |
| APTVAptiv PLC | SHS | 68,162 | $6.72M | 0.5% | +292+0.4% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 467,302 | $6.54M | 0.4% | +6,396+1.4% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 481,615 | $6.47M | 0.4% | +481,615 | New | History |
| BASECouchbase, Inc. | COM | 359,406 | $6.17M | 0.4% | −593−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,390 | $5.96M | 0.4% | −347−1.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,702 | $5.91M | 0.4% | +1,736+9.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,148 | $5.46M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 40,312 | $5.32M | 0.4% | +4,955+14.0% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 292,869 | $4.89M | 0.3% | +73,283+33.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 60,595 | $4.24M | 0.3% | +60,595 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 25,937 | $4.23M | 0.3% | +25,937 | New | History |
| ETNEaton Corp plc | Stock | 19,740 | $4.21M | 0.3% | +67+0.3% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 78,451 | $4.15M | 0.3% | −4,361−5.3% | Reduced | – |
| GGGGraco Inc | COM | 53,576 | $3.90M | 0.3% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 70,000 | $3.65M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 15,524 | $3.58M | 0.2% | +103+0.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 14,771 | $3.49M | 0.2% | −46−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,860 | $3.46M | 0.2% | +193+2.9% | Added | History |
| AONAon plc | CL A | 9,547 | $3.10M | 0.2% | −43−0.4% | Reduced | History |
| HUMHumana Inc | Stock | 6,311 | $3.07M | 0.2% | +36+0.6% | Added | History |
| NVONovo Nordisk A S | ADR | 31,818 | $2.89M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| COKECoca-Cola Consolidated, Inc. | COM | 4,334 | $2.76M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 13,096 | $2.72M | 0.2% | +181+1.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 35,560 | $2.69M | 0.2% | −1,514−4.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.66M | 0.2% | +1+25.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 5,891 | $2.58M | 0.2% | +39+0.7% | Added | History |
| TERTeradyne, Inc | Stock | 25,411 | $2.55M | 0.2% | +281+1.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,052 | $2.55M | 0.2% | +18,365+103.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 44,917 | $2.51M | 0.2% | −10,232−18.6% | Reduced | – |
| IMUXImmunic, Inc. | COM | 1,686,455 | $2.48M | 0.2% | +7,662+0.5% | Added | History |
| KOCoca Cola Co | Stock | 43,966 | $2.46M | 0.2% | +4,026+10.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 18,789 | $2.32M | 0.2% | +151+0.8% | Added | History |
Options (8)
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 |
|---|---|---|---|
| ACLSAxcelis Technologies Inc | Stock | $4.22M | – |
| IDXXIDEXX Laboratories Inc | COM | $2.54M | – |
| AMZNAmazon Com Inc | Stock | $2.00M | – |
| AAPLApple Inc. | Stock | $1.83M | – |
| JNJJohnson & Johnson | Stock | $1.62M | – |
| NSCNorfolk Southern Corp | Stock | $1.06M | – |
| UNHUnitedHealth Group Inc | Stock | $453.8K | – |
| ABTAbbott Laboratories | Stock | $232.4K | – |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 464,254 | $17.2M | 1.2% | History |
| CCICrown Castle Inc. | REIT | 83,100 | $9.47M | 0.7% | History |
| ZSZscaler, Inc. | Stock | 42,803 | $6.26M | 0.4% | History |
| HPQHP Inc | Stock | 78,919 | $2.42M | 0.2% | History |
| HPEHewlett Packard Enterprise Co | COM | 73,500 | $1.23M | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 9,151 | $1.10M | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,547 | $761.4K | 0.1% | History |
| FMCFMC Corp | COM NEW | 2,400 | $250.4K | <0.1% | History |
| SCLStepan Co | COM | 2,446 | $233.7K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,191 | $213.8K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,836 | $209.8K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,000 | $202.3K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 772 | $201.9K | <0.1% | – |