Gratus Capital LLC
- SEC CIK
- 0001652103
- Latest filing
- Jul 25, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 256
- +12 vs. Q3 2023
- Portfolio value
- $1.76B
- +$299.1M (+20.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 366,274 | $113.9M | 6.5% | −8,239−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,090,408 | $76.7M | 4.4% | −59,697−5.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,168,580 | $62.9M | 3.6% | −46,348−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 307,774 | $59.3M | 3.4% | +101,188+49.0% | Added | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 998,757 | $50.5M | 2.9% | −127,496−11.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 96,698 | $47.9M | 2.7% | −4,937−4.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 90,337 | $43.7M | 2.5% | +77,189+587.1% | Added | – |
| TSLATesla, Inc. | Stock | 159,717 | $39.7M | 2.3% | +72,758+83.7% | Added | History |
| KOCoca Cola Co | Stock | 545,855 | $32.2M | 1.8% | +501,889+1,141.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 225,943 | $31.6M | 1.8% | +33,039+17.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 47,572 | $31.4M | 1.8% | −184−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,836 | $30.3M | 1.7% | +7,728+13.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 77,039 | $29.0M | 1.6% | −3,655−4.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 306,217 | $28.8M | 1.6% | −762−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 150,557 | $25.6M | 1.5% | −2,069−1.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 164,054 | $24.2M | 1.4% | −1,781−1.1% | Reduced | History |
| PSXPhillips 66 | Stock | 173,955 | $23.2M | 1.3% | −2,740−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 141,326 | $22.3M | 1.3% | −986−0.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 451,301 | $20.8M | 1.2% | +127,713+39.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 584,329 | $20.4M | 1.2% | −3,221−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 310,599 | $19.1M | 1.1% | −76,174−19.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 121,945 | $19.1M | 1.1% | −3,065−2.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 40,826 | $18.5M | 1.1% | −731−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 219,249 | $18.4M | 1.0% | −4,754−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 60,565 | $18.0M | 1.0% | +7,855+14.9% | Added | History |
| KLACKLA Corp | COM NEW | 30,479 | $17.7M | 1.0% | −334−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,512 | $17.7M | 1.0% | +23,843+92.9% | Added | History |
| CMECME Group Inc. | COM | 83,048 | $17.5M | 1.0% | −420−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 35,704 | $17.4M | 1.0% | +17,754+98.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 127,658 | $17.2M | 1.0% | +351+0.3% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 832,529 | $16.9M | 1.0% | +46,719+5.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 330,354 | $16.6M | 0.9% | +131,066+65.8% | Added | – |
| RSGRepublic Services, Inc. | COM | 99,023 | $16.3M | 0.9% | −859−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 140,955 | $15.4M | 0.9% | +40,073+39.7% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 319,157 | $15.0M | 0.9% | −11,062−3.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 13,345 | $14.9M | 0.8% | −9,501−41.6% | Reduced | History |
| LRCXLam Research Corp | COM | 18,661 | $14.6M | 0.8% | +614+3.4% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 410,822 | $14.5M | 0.8% | +410,822 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 680,746 | $14.5M | 0.8% | −14,090−2.0% | Reduced | History |
| DTEDte Energy Co | COM | 129,909 | $14.3M | 0.8% | +19,151+17.3% | Added | History |
| INTUIntuit Inc. | Stock | 22,819 | $14.3M | 0.8% | −159−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 145,993 | $14.2M | 0.8% | −1,316−0.9% | Reduced | History |
| EQTEQT Corp | Stock | 359,638 | $13.9M | 0.8% | −4,447−1.2% | Reduced | History |
| EGLEEagle Bulk Shipping Inc. | COM | 240,089 | $13.3M | 0.8% | −1,832−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 86,580 | $13.2M | 0.7% | +6,678+8.4% | Added | History |
| AMGNAmgen Inc | Stock | 45,544 | $13.1M | 0.7% | −781−1.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 65,245 | $13.0M | 0.7% | −738−1.1% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 242,501 | $12.8M | 0.7% | +242,501 | New | – |
| EOGEOG Resources Inc | Stock | 103,473 | $12.5M | 0.7% | −50,365−32.7% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 223,507 | $12.2M | 0.7% | −773−0.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 47,320 | $12.1M | 0.7% | −651−1.4% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 302,462 | $11.8M | 0.7% | +11,673+4.0% | Added | – |
| HDHome Depot, Inc. | Stock | 33,643 | $11.7M | 0.7% | +2,080+6.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 50,344 | $11.6M | 0.7% | −655−1.3% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 190,746 | $11.6M | 0.7% | −2,060−1.1% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 171,171 | $11.4M | 0.6% | −1,824−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 287,055 | $10.8M | 0.6% | +277,925+3,044.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 417,392 | $10.7M | 0.6% | −7,144−1.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 167,172 | $10.1M | 0.6% | −604−0.4% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 159,099 | $10.0M | 0.6% | −46,617−22.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 286,226 | $9.65M | 0.5% | −9,593−3.2% | Reduced | – |
| PFEPfizer Inc | Stock | 333,128 | $9.59M | 0.5% | −8,370−2.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 97,555 | $9.45M | 0.5% | −5,163−5.0% | Reduced | – |
| PTGXProtagonist Therapeutics, Inc | COM | 397,571 | $9.12M | 0.5% | +104,702+35.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 41,822 | $9.03M | 0.5% | −216−0.5% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 552,370 | $8.97M | 0.5% | +70,755+14.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 57,685 | $8.95M | 0.5% | +273+0.5% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 47,905 | $8.55M | 0.5% | −232−0.5% | Reduced | History |
| BASECouchbase, Inc. | COM | 359,389 | $8.09M | 0.5% | −170.0% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 768,288 | $8.02M | 0.5% | +4,923+0.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 109,187 | $7.85M | 0.4% | +48,592+80.2% | Added | History |
| OKTAOkta, Inc. | CL A | 86,261 | $7.81M | 0.4% | −1,199−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,618 | $7.65M | 0.4% | +1,916+9.7% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 453,760 | $7.53M | 0.4% | −13,542−2.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 414,965 | $7.32M | 0.4% | −1,080−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 45,292 | $7.12M | 0.4% | +36,665+425.0% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 299,072 | $7.07M | 0.4% | −7,512−2.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,299 | $6.46M | 0.4% | −1,091−4.9% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 25,632 | $6.25M | 0.4% | +17,396+211.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,599 | $6.14M | 0.3% | +3,287+8.2% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 257,679 | $6.03M | 0.3% | +20,590+8.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,334 | $5.97M | 0.3% | +4,474+65.2% | Added | History |
| SHOPShopify Inc. | Stock | 76,556 | $5.96M | 0.3% | +76,556 | New | History |
| APTVAptiv PLC | SHS | 66,215 | $5.94M | 0.3% | −1,947−2.9% | Reduced | History |
| AONAon plc | CL A | 18,456 | $5.37M | 0.3% | +8,909+93.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 10,001 | $4.68M | 0.3% | +7,963+390.7% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 70,000 | $4.66M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 18,986 | $4.57M | 0.3% | −754−3.8% | Reduced | History |
| GGGGraco Inc | COM | 52,280 | $4.54M | 0.3% | −1,296−2.4% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 4,319 | $4.01M | 0.2% | −15−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 14,616 | $3.83M | 0.2% | −908−5.8% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 13,846 | $3.78M | 0.2% | −925−6.3% | Reduced | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 73,527 | $3.75M | 0.2% | −4,924−6.3% | Reduced | – |
| LTHMLivent Corp. | COM | 206,468 | $3.71M | 0.2% | +206,468 | New | History |
| INTCIntel Corp | Stock | 71,461 | $3.59M | 0.2% | +53,725+302.9% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 25,937 | $3.36M | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 31,668 | $3.28M | 0.2% | −150−0.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 5,852 | $3.25M | 0.2% | −39−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 33,509 | $2.96M | 0.2% | −2,051−5.8% | Reduced | – |
| BABoeing Co | Stock | 11,233 | $2.93M | 0.2% | +955+9.3% | Added | History |
Options (9)
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 | $3.36M | – |
| IDXXIDEXX Laboratories Inc | COM | $3.22M | – |
| AMZNAmazon Com Inc | Stock | $2.20M | – |
| AAPLApple Inc. | Stock | $2.06M | – |
| JNJJohnson & Johnson | Stock | $1.63M | – |
| NSCNorfolk Southern Corp | Stock | $1.25M | – |
| UNHUnitedHealth Group Inc | Stock | $473.8K | – |
| AVGOBroadcom Inc. | Stock | $446.5K | – |
| ABTAbbott Laboratories | Stock | $264.2K | – |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AGCOAGCO Corp | COM | 109,464 | $12.9M | 0.9% | History |
| AINAlbany International Corp | CL A | 11,364 | $980.5K | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,579 | $761.1K | 0.1% | History |
| MUMicron Technology Inc | Stock | 4,470 | $304.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,795 | $292.4K | <0.1% | – |
| MSMorgan Stanley | Stock | 2,506 | $204.7K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,943 | $201.3K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 10,000 | $76.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,500 | $57.2K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 18,488 | $17.0K | <0.1% | History |