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Gratus Capital LLC

SEC CIK
0001652103
Latest filing
Jul 25, 2024

HD holding history

Home Depot, Inc. in every 13F filed by Gratus Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HD overviewAll 13F holders of HDFull Q2 2024 holdings

Shares (Q2 2024)
46,003
Value
$15.8M
% of portfolio
0.6%
Quarters held
14
Since Q1 2021
Holdings of HD by Gratus Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202446,003$15.8M0.6%+3,634+8.6%AddedHolders
Q1 202442,369$16.3M0.7%+8,726+25.9%AddedHolders
Q4 202333,643$11.7M0.7%+2,080+6.6%AddedHolders
Q3 202331,563$9.54M0.7%+1,764+5.9%AddedHolders
Q2 202329,799$9.26M0.6%−3,820−11.4%ReducedHolders
Q1 202333,619$9.92M0.8%−2,190−6.1%ReducedHolders
Q4 202235,809$11.3M0.9%−70.0%ReducedHolders
Q3 202235,816$9.88M1.1%+827+2.4%AddedHolders
Q2 202234,989$9.60M1.1%+1,230+3.6%AddedHolders
Q1 202233,759$10.1M1.0%+4,421+15.1%AddedHolders
Q4 202129,338$12.2M1.1%+3,086+11.8%AddedHolders
Q3 202126,252$8.62M0.9%+130.0%AddedHolders
Q2 202126,239$8.37M0.9%−4,639−15.0%ReducedHolders
Q1 202130,878$9.43M1.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.