Gratus Capital LLC Portfolio Holdings

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024

Gratus Capital LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.39 Billion distributed in 376 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $198M, Apple Inc. with a value of $182M, Vanguard Growth ETF with a value of $134M, Ishares Tr with a value of $85.8M, and Vanguard Information Technolog with a value of $53.5M.

Examining the 13F form we can see an increase of $291M in the current position value, from $2.1B to 2.39B.

Below you can find more details about Gratus Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.39 Billion
Technology: $694 Million
ETFs: $602 Million
Financial Services: $171 Million
Energy: $163 Million
Healthcare: $150 Million
Industrials: $147 Million
Consumer Defensive: $142 Million
Consumer Cyclical: $132 Million
Other: $195 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$348B
$198 Million 8.25% of portfolio
1,598,886
Q2 2024 Added 852.73%
$4.1T
$182 Million 7.62% of portfolio
866,440
Q2 2024 Added 34.03%
$0
$134 Million 5.57% of portfolio
356,984
Q2 2024 Added 1.69%
$0
$85.8 Million 3.58% of portfolio
1,180,715
Q2 2024 Added 4.18%
$0
$53.5 Million 2.23% of portfolio
92,732
Q2 2024 Added 1.09%
$3.24T
$51.8 Million 2.16% of portfolio
115,907
Q2 2024 Added 22.47%
$0
$46.6 Million 1.95% of portfolio
194,586
Q2 2024 Added 2.15%
$590B
$37.3 Million 1.56% of portfolio
91,602
Q2 2024 Added 6.21%
$0
$36.6 Million 1.53% of portfolio
67,278
Q2 2024 Added 1.29%
$699B
$35 Million 1.46% of portfolio
173,117
Q2 2024 Added 5.35%
$1.14T
$34.5 Million 1.44% of portfolio
189,391
Q2 2024 Added 5.17%
$1.36T
$32.4 Million 1.35% of portfolio
163,743
Q2 2024 Added 0.17%
$245B
$31.7 Million 1.32% of portfolio
467,519
Q2 2024 Added 2.38%
$270B
$30.8 Million 1.29% of portfolio
484,480
Q2 2024 Added 134.4%
$406B
$28.3 Million 1.18% of portfolio
41,882
Q2 2024 Reduced 1.83%
$420B
$28.4 Million 1.18% of portfolio
33,371
Q2 2024 Added 4.32%
$2.29T
$26.9 Million 1.12% of portfolio
139,344
Q2 2024 Added 6.3%
$65.9B
$26.4 Million 1.1% of portfolio
622,226
Q2 2024 Added 2.67%
$53.1B
$25.6 Million 1.07% of portfolio
181,408
Q2 2024 Added 2.53%
$0
$24.2 Million 1.01% of portfolio
419,637
Q2 2024 Added 0.29%
$0
$23.8 Million 0.99% of portfolio
244,957
Q2 2024 Added 1.35%
$171B
$23.4 Million 0.98% of portfolio
232,682
Q2 2024 Added 2.88%
$1.32T
$22.3 Million 0.93% of portfolio
44,308
Q2 2024 Added 65.98%
$0
$22.2 Million 0.93% of portfolio
493,092
Q2 2024 Added 2.48%
$10.1B
$21.9 Million 0.91% of portfolio
20,568
Q2 2024 Added 2.82%
$0
$21.6 Million 0.9% of portfolio
322,098
Q2 2024 Added 0.94%
$51.3B
$20.5 Million 0.85% of portfolio
134,661
Q2 2024 Added 3.14%
$252B
$20.1 Million 0.84% of portfolio
162,476
Q2 2024 Added 7.53%
$63.9B
$19.9 Million 0.83% of portfolio
102,459
Q2 2024 Added 2.01%
$127B
$19.8 Million 0.83% of portfolio
42,353
Q2 2024 Added 1.85%
$3.65B
$19.7 Million 0.82% of portfolio
876,653
Q2 2024 Added 2.02%
$201B
$19.4 Million 0.81% of portfolio
119,496
Q2 2024 Added 6.97%
$91.8B
$18.8 Million 0.79% of portfolio
22,810
Q2 2024 Reduced 26.59%
$380B
$19 Million 0.79% of portfolio
129,670
Q2 2024 Added 6.55%
$214B
$18.6 Million 0.77% of portfolio
72,817
Q2 2024 Added 2.71%
$1.52B
$17.5 Million 0.73% of portfolio
719,747
Q2 2024 Added 3.14%
$85.8B
$17.1 Million 0.71% of portfolio
87,845
Q2 2024 Added 104.03%
$85.5B
$17 Million 0.71% of portfolio
86,703
Q2 2024 Added 2.75%
$581M
$17 Million 0.71% of portfolio
797,096
Q2 2024 Added 3.19%
$60.8B
$16.6 Million 0.7% of portfolio
837,868
Q2 2024 Added 28.66%
$94.1B
$16.9 Million 0.7% of portfolio
10,507
Q2 2024 Reduced 25.94%
$9.76B
$16.6 Million 0.69% of portfolio
233,217
Q2 2024 Added 2.41%
$19.4B
$16 Million 0.67% of portfolio
370,271
Q2 2024 Added 68.29%
$0
$16.2 Million 0.67% of portfolio
348,833
Q2 2024 Added 3.22%
$12.7B
$15.7 Million 0.66% of portfolio
178,874
Q2 2024 Added 2.5%
$402B
$15.8 Million 0.66% of portfolio
46,003
Q2 2024 Added 8.58%
$23.3B
$15.4 Million 0.64% of portfolio
138,964
Q2 2024 Added 3.53%
$83.6B
$15.4 Million 0.64% of portfolio
153,871
Q2 2024 Added 2.71%
$141B
$15 Million 0.62% of portfolio
47,852
Q2 2024 Added 2.75%

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $2.39 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 70 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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