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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355B
$198 Million 8.25% of portfolio
1,598,886
Q2 2024 Added 852.73%
$3.58T
$182 Million 7.62% of portfolio
866,440
Q2 2024 Added 34.03%
$3.31T
$51.8 Million 2.16% of portfolio
115,907
Q2 2024 Added 22.47%
$603B
$37.3 Million 1.56% of portfolio
91,602
Q2 2024 Added 6.21%
$777B
$35 Million 1.46% of portfolio
173,117
Q2 2024 Added 5.35%
$1.2T
$34.5 Million 1.44% of portfolio
189,391
Q2 2024 Added 5.17%
$1.28T
$32.4 Million 1.35% of portfolio
163,743
Q2 2024 Added 0.17%
$257B
$31.7 Million 1.32% of portfolio
467,519
Q2 2024 Added 2.38%
$268B
$30.8 Million 1.29% of portfolio
484,480
Q2 2024 Added 134.4%
$435B
$28.3 Million 1.18% of portfolio
41,882
Q2 2024 Reduced 1.83%
$416B
$28.4 Million 1.18% of portfolio
33,371
Q2 2024 Added 4.32%
$2.39T
$26.9 Million 1.12% of portfolio
139,344
Q2 2024 Added 6.3%
$72.6B
$26.4 Million 1.1% of portfolio
622,226
Q2 2024 Added 2.67%
$58.6B
$25.6 Million 1.07% of portfolio
181,408
Q2 2024 Added 2.53%
$184B
$23.4 Million 0.98% of portfolio
232,682
Q2 2024 Added 2.88%
$1.46T
$22.3 Million 0.93% of portfolio
44,308
Q2 2024 Added 65.98%
$51.9B
$20.5 Million 0.85% of portfolio
134,661
Q2 2024 Added 3.14%
$242B
$20.1 Million 0.84% of portfolio
162,476
Q2 2024 Added 7.53%
$66.9B
$19.9 Million 0.83% of portfolio
102,459
Q2 2024 Added 2.01%
$130B
$19.8 Million 0.83% of portfolio
42,353
Q2 2024 Added 1.85%
$4.07B
$19.7 Million 0.82% of portfolio
876,653
Q2 2024 Added 2.02%
$198B
$19.4 Million 0.81% of portfolio
119,496
Q2 2024 Added 6.97%
$106B
$18.8 Million 0.79% of portfolio
22,810
Q2 2024 Reduced 26.59%
$384B
$19 Million 0.79% of portfolio
129,670
Q2 2024 Added 6.55%
$210B
$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%
$86.2B
$17.1 Million 0.71% of portfolio
87,845
Q2 2024 Added 104.03%
$84.4B
$17 Million 0.71% of portfolio
86,703
Q2 2024 Added 2.75%
$608M
$17 Million 0.71% of portfolio
797,096
Q2 2024 Added 3.19%
$68B
$16.6 Million 0.7% of portfolio
837,868
Q2 2024 Added 28.66%
$99.1B
$16.9 Million 0.7% of portfolio
10,507
Q2 2024 Reduced 25.94%
$10.8B
$16.6 Million 0.69% of portfolio
233,217
Q2 2024 Added 2.41%
$21.4B
$16 Million 0.67% of portfolio
370,271
Q2 2024 Added 68.29%
$13.1B
$15.7 Million 0.66% of portfolio
178,874
Q2 2024 Added 2.5%
$424B
$15.8 Million 0.66% of portfolio
46,003
Q2 2024 Added 8.58%
$23.1B
$15.4 Million 0.64% of portfolio
138,964
Q2 2024 Added 3.53%
$84.6B
$15.4 Million 0.64% of portfolio
153,871
Q2 2024 Added 2.71%
$147B
$15 Million 0.62% of portfolio
47,852
Q2 2024 Added 2.75%
$1.85B
$14.5 Million 0.61% of portfolio
418,346
Q2 2024 Added 2.49%
$77.3B
$13.6 Million 0.57% of portfolio
108,050
Q2 2024 Added 2.3%
$136B
$13 Million 0.54% of portfolio
178,421
Q2 2024 Reduced 24.04%
$166B
$12.5 Million 0.52% of portfolio
302,352
Q2 2024 Added 2.51%
$24.1B
$12.4 Million 0.52% of portfolio
760,289
Q2 2024 Reduced 1.28%
$106B
$12.2 Million 0.51% of portfolio
174,159
Q2 2024 Added 2.58%
$30.8B
$12.2 Million 0.51% of portfolio
60,825
Q2 2024 Added 3.52%
$23.1B
$11.7 Million 0.49% of portfolio
438,672
Q2 2024 Added 2.47%
$80.5B
$11.4 Million 0.48% of portfolio
29,857
Q2 2024 Reduced 39.3%
$38B
$11.3 Million 0.47% of portfolio
53,656
Q2 2024 Added 3.92%
$24.2B
$11.2 Million 0.47% of portfolio
226,988
Q2 2024 New

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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