Gratus Capital LLC
- SEC CIK
- 0001652103
- Latest filing
- Jul 25, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 371
- +57 vs. Q1 2024
- Portfolio value
- $2.48B
- +$312.4M (+14.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,598,886 | $197.5M | 8.0% | −79,334−4.7% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 866,440 | $182.5M | 7.4% | +220,005+34.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 356,984 | $133.5M | 5.4% | +5,922+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,180,715 | $85.8M | 3.5% | +47,410+4.2% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 1,113,506 | $56.7M | 2.3% | +66,119+6.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 92,732 | $53.5M | 2.2% | +1,001+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 115,907 | $51.8M | 2.1% | +21,265+22.5% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 194,586 | $46.6M | 1.9% | +4,098+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 91,602 | $37.3M | 1.5% | +5,353+6.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,278 | $36.6M | 1.5% | +860+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 173,117 | $35.0M | 1.4% | +8,792+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 189,391 | $34.5M | 1.4% | +9,312+5.2% | Added | History |
| TSLATesla, Inc. | Stock | 163,743 | $32.4M | 1.3% | +275+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 467,519 | $31.7M | 1.3% | +10,869+2.4% | Added | History |
| KOCoca Cola Co | Stock | 484,480 | $30.8M | 1.2% | +277,788+134.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 33,371 | $28.4M | 1.1% | +1,383+4.3% | Added | History |
| NFLXNetflix Inc | Stock | 41,882 | $28.3M | 1.1% | −782−1.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 550,609 | $27.8M | 1.1% | +342,237+164.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 139,344 | $26.9M | 1.1% | +8,255+6.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 622,226 | $26.4M | 1.1% | +16,168+2.7% | Added | History |
| PSXPhillips 66 | Stock | 181,408 | $25.6M | 1.0% | +4,474+2.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 419,637 | $24.2M | 1.0% | +1,196+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 244,957 | $23.8M | 1.0% | +3,257+1.3% | Added | – |
| RTXRTX Corp | Stock | 232,682 | $23.4M | 0.9% | +6,519+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 44,308 | $22.3M | 0.9% | +17,614+66.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 493,092 | $22.2M | 0.9% | +11,943+2.5% | Added | – |
| LRCXLam Research Corp | COM | 20,568 | $21.9M | 0.9% | +564+2.8% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 322,098 | $21.6M | 0.9% | +2,995+0.9% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 134,661 | $20.5M | 0.8% | +4,095+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 162,476 | $20.1M | 0.8% | +11,373+7.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 102,459 | $19.9M | 0.8% | +2,018+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 42,353 | $19.8M | 0.8% | +770+1.9% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 876,653 | $19.7M | 0.8% | +17,350+2.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 119,496 | $19.4M | 0.8% | +7,791+7.0% | Added | History |
| JNJJohnson & Johnson | Stock | 129,670 | $19.0M | 0.8% | +7,968+6.5% | Added | History |
| KLACKLA Corp | COM NEW | 22,810 | $18.8M | 0.8% | −8,260−26.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 72,817 | $18.6M | 0.7% | +1,919+2.7% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 523,429 | $17.6M | 0.7% | +96,359+22.6% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 719,747 | $17.5M | 0.7% | +21,880+3.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 87,845 | $17.1M | 0.7% | +44,790+104.0% | Added | History |
| CMECME Group Inc. | COM | 86,703 | $17.0M | 0.7% | +2,317+2.7% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 797,096 | $17.0M | 0.7% | +24,668+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,507 | $16.9M | 0.7% | −3,681−25.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 837,868 | $16.6M | 0.7% | +186,649+28.7% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 233,217 | $16.6M | 0.7% | +5,499+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 348,833 | $16.2M | 0.7% | +10,891+3.2% | Added | – |
| IPInternational Paper Co | COM | 370,271 | $16.0M | 0.6% | +150,254+68.3% | Added | History |
| HDHome Depot, Inc. | Stock | 46,003 | $15.8M | 0.6% | +3,634+8.6% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 178,874 | $15.7M | 0.6% | +4,359+2.5% | Added | History |
| DTEDte Energy Co | COM | 138,964 | $15.4M | 0.6% | +4,733+3.5% | Added | History |
| DUKDuke Energy CORP | Stock | 153,871 | $15.4M | 0.6% | +4,067+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 47,852 | $15.0M | 0.6% | +1,282+2.8% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 418,346 | $14.5M | 0.6% | +10,173+2.5% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 262,688 | $13.7M | 0.6% | +11,066+4.4% | Added | – |
| EOGEOG Resources Inc | Stock | 108,050 | $13.6M | 0.5% | +2,426+2.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 178,421 | $13.0M | 0.5% | −56,452−24.0% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 335,034 | $13.0M | 0.5% | +18,019+5.7% | Added | – |
| VZVerizon Communications Inc | Stock | 302,352 | $12.5M | 0.5% | +7,413+2.5% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 760,289 | $12.4M | 0.5% | −9,844−1.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 60,825 | $12.2M | 0.5% | +2,071+3.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 174,159 | $12.2M | 0.5% | +4,379+2.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 438,672 | $11.7M | 0.5% | +10,593+2.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,857 | $11.4M | 0.5% | −19,333−39.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 53,656 | $11.3M | 0.5% | +2,026+3.9% | Added | History |
| CCJCameco Corp | Stock | 226,988 | $11.2M | 0.5% | +226,988 | New | History |
| SHOPShopify Inc. | Stock | 166,735 | $11.0M | 0.4% | +19,243+13.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 105,696 | $10.8M | 0.4% | +4,126+4.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 306,689 | $10.7M | 0.4% | +9,994+3.4% | Added | – |
| PFEPfizer Inc | Stock | 369,718 | $10.3M | 0.4% | +26,534+7.7% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 200,189 | $10.1M | 0.4% | +4,910+2.5% | Added | History |
| ARMArm Holdings PLC | ADR | 60,165 | $9.84M | 0.4% | +60,165 | New | History |
| ZSZscaler, Inc. | Stock | 50,530 | $9.71M | 0.4% | +50,530 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 583,117 | $9.70M | 0.4% | +17,130+3.0% | Added | History |
| DVNDevon Energy Corp | Stock | 204,374 | $9.69M | 0.4% | +7,597+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 51,676 | $9.48M | 0.4% | +4,732+10.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 68,161 | $9.21M | 0.4% | +1,425+2.1% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 172,927 | $8.71M | 0.4% | +35,701+26.0% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 50,403 | $8.57M | 0.3% | +1,515+3.1% | Added | History |
| OKTAOkta, Inc. | CL A | 91,082 | $8.53M | 0.3% | +2,644+3.0% | Added | History |
| BSYBentley Systems Inc | COM CL B | 171,907 | $8.49M | 0.3% | +203+0.1% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 165,777 | $8.24M | 0.3% | +4,426+2.7% | Added | History |
| ETNEaton Corp plc | Stock | 25,956 | $8.14M | 0.3% | +1,409+5.7% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 273,617 | $8.08M | 0.3% | +6,742+2.5% | Added | History |
| NTNXNutanix, Inc. | Stock | 141,578 | $8.05M | 0.3% | +37,703+36.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,772 | $7.57M | 0.3% | −62−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 44,380 | $7.32M | 0.3% | +32,030+259.4% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 110,549 | $6.99M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 26,495 | $6.95M | 0.3% | +10,061+61.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 116,919 | $6.92M | 0.3% | +3,916+3.5% | Added | History |
| NVONovo Nordisk A S | ADR | 44,186 | $6.31M | 0.3% | +12,518+39.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 45,812 | $6.27M | 0.3% | +155+0.3% | Added | History |
| OKLOOklo Inc. | COM CL A | 739,872 | $6.27M | 0.3% | +739,872 | New | History |
| BDXBecton Dickinson & Co | Stock | 25,855 | $6.04M | 0.2% | +99+0.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 41,691 | $5.71M | 0.2% | +41,691 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 5,024 | $5.31M | 0.2% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 112,603 | $4.91M | 0.2% | +112,603 | New | History |
| MDBMongoDB, Inc. | CL A | 19,334 | $4.83M | 0.2% | +700+3.8% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 4,319 | $4.69M | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 15,567 | $4.57M | 0.2% | −221−1.4% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 74,781 | $4.52M | 0.2% | +74,781 | New | 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 Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BASECouchbase, Inc. | COM | 368,511 | $9.70M | 0.4% | History |
| PUBMPubMatic, Inc. | COM CL A | 280,902 | $6.66M | 0.3% | History |
| HCPHashiCorp, Inc. | COM CL A | 142,276 | $3.83M | 0.2% | History |
| DACDanaos Corp | SHS | 7,500 | $541.5K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 140,000 | $450.8K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 19,677 | $327.4K | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,534 | $261.0K | <0.1% | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 13,640 | $256.3K | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 2,979 | $232.2K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 826 | $215.1K | <0.1% | History |
| GSKGSK plc | ADR | 4,959 | $212.6K | <0.1% | History |
| EQTEQT Corp | Stock | 5,573 | $206.6K | <0.1% | History |
| CBANColony Bankcorp Inc | COM | 10,049 | $115.6K | <0.1% | History |