Gratus Capital LLC Portfolio Holdings

Gratus Capital LLC

  • $2.1 Billion
  • Q1 2024

Gratus Capital LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $152M, Vanguard Growth ETF with a value of $121M, Apple Inc. with a value of $111M, Ishares Tr with a value of $84.1M, and Vanguard Information Technolog with a value of $48.1M.

Examining the 13F form we can see an increase of $397M in the current position value, from $1.71B to 2.1B.

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

Portfolio value $2.1 Billion
Technology: $585 Million
ETFs: $555 Million
Financial Services: $164 Million
Industrials: $143 Million
Energy: $140 Million
Healthcare: $140 Million
Consumer Cyclical: $118 Million
Consumer Defensive: $101 Million
Other: $157 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$152 Million 7.21% of portfolio
167,822
Q1 2024 Added 73.55%
$0
$121 Million 5.74% of portfolio
351,062
Q1 2024 Reduced 4.15%
$3.09T
$111 Million 5.27% of portfolio
646,435
Q1 2024 Added 110.04%
$0
$84.1 Million 4.0% of portfolio
1,133,305
Q1 2024 Added 3.93%
$0
$48.1 Million 2.29% of portfolio
91,731
Q1 2024 Added 1.54%
$0
$44.4 Million 2.11% of portfolio
190,488
Q1 2024 New
$3.09T
$39.8 Million 1.89% of portfolio
94,642
Q1 2024 Added 22.85%
$539B
$36.3 Million 1.72% of portfolio
86,249
Q1 2024 Added 74.2%
$0
$34.7 Million 1.65% of portfolio
66,418
Q1 2024 Added 4.04%
$594B
$32.9 Million 1.56% of portfolio
164,325
Q1 2024 Added 9.14%
$68.4B
$28.9 Million 1.37% of portfolio
176,934
Q1 2024 Added 1.71%
$562B
$28.7 Million 1.37% of portfolio
163,468
Q1 2024 Added 2.35%
$178B
$27.5 Million 1.31% of portfolio
456,650
Q1 2024 Added 223.12%
$1.03T
$27.2 Million 1.29% of portfolio
180,079
Q1 2024 Reduced 20.3%
$0
$26.6 Million 1.26% of portfolio
241,700
Q1 2024 New
$286B
$25.9 Million 1.23% of portfolio
42,664
Q1 2024 Added 19.49%
$1.8T
$23.6 Million 1.12% of portfolio
131,089
Q1 2024 Added 51.41%
$50.6B
$23.6 Million 1.12% of portfolio
606,058
Q1 2024 Added 3.72%
$358B
$23.4 Million 1.11% of portfolio
31,988
Q1 2024 Reduced 32.76%
$158B
$22.1 Million 1.05% of portfolio
226,163
Q1 2024 Added 3.15%
$0
$21.8 Million 1.04% of portfolio
481,149
Q1 2024 Added 6.61%
$108B
$21.7 Million 1.03% of portfolio
31,070
Q1 2024 Added 1.94%
$0
$21.5 Million 1.02% of portfolio
319,103
Q1 2024 Added 807.39%
$269B
$20.2 Million 0.96% of portfolio
111,705
Q1 2024 Reduced 31.91%
$190B
$20 Million 0.95% of portfolio
70,898
Q1 2024 Added 17.06%
$318B
$19.9 Million 0.95% of portfolio
151,103
Q1 2024 Added 7.2%
$127B
$19.4 Million 0.92% of portfolio
20,004
Q1 2024 Added 7.2%
$58.5B
$19.2 Million 0.91% of portfolio
100,441
Q1 2024 Added 1.43%
$383B
$19.3 Million 0.91% of portfolio
121,702
Q1 2024 Reduced 0.2%
$123B
$18.9 Million 0.9% of portfolio
41,583
Q1 2024 Added 1.85%
$538B
$18.8 Million 0.89% of portfolio
14,188
Q1 2024 Added 6.32%
$41.8B
$18.8 Million 0.89% of portfolio
130,566
Q1 2024 Added 2.28%
$73B
$18.2 Million 0.86% of portfolio
84,386
Q1 2024 Added 1.61%
$128B
$18.1 Million 0.86% of portfolio
234,873
Q1 2024 Reduced 24.38%
$2.27B
$17.6 Million 0.84% of portfolio
859,303
Q1 2024 Added 3.22%
$2.78B
$16.7 Million 0.79% of portfolio
697,867
Q1 2024 Added 2.52%
$343B
$16.3 Million 0.77% of portfolio
42,369
Q1 2024 Added 25.94%
$67.4B
$15.8 Million 0.75% of portfolio
49,190
Q1 2024 Added 3.95%
$952M
$15.7 Million 0.75% of portfolio
772,428
Q1 2024 Added 70.23%
$0
$15.8 Million 0.75% of portfolio
337,942
Q1 2024 Added 5.89%
$22.6B
$15.1 Million 0.72% of portfolio
134,231
Q1 2024 Added 3.33%
$162B
$15.1 Million 0.72% of portfolio
23,256
Q1 2024 Added 1.92%
$79.7B
$14.5 Million 0.69% of portfolio
149,804
Q1 2024 Added 2.61%
$6.49B
$13.9 Million 0.66% of portfolio
227,718
Q1 2024 Added 1.88%
$73B
$13.5 Million 0.64% of portfolio
105,624
Q1 2024 Added 2.08%
$164B
$13.2 Million 0.63% of portfolio
46,570
Q1 2024 Added 2.25%
$11.9B
$13.2 Million 0.63% of portfolio
174,515
Q1 2024 Added 1.95%
$0
$13.2 Million 0.63% of portfolio
251,622
Q1 2024 Added 3.76%
$1.05T
$13 Million 0.62% of portfolio
26,694
Q1 2024 Added 23.48%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $2.1 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 73 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Gratus Capital LLC Portfolio

Follow Gratus Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email