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
$32.3B
$2.31 Million 0.1% of portfolio
6,170
Q2 2024 Added 0.24%
$16.3B
$2.37 Million 0.1% of portfolio
22,011
Q1 2024 New
$34.4B
$2.3 Million 0.1% of portfolio
4,727
Q2 2024 Added 0.11%
$539M
$2.39 Million 0.1% of portfolio
205,390
Q2 2024 Added 5.18%
$32.7M
$2.34 Million 0.1% of portfolio
2,109,664
Q2 2024 Added 2.77%
$356B
$2.39 Million 0.1% of portfolio
60,061
Q2 2024 Added 8.77%
$318B
$2.39 Million 0.1% of portfolio
13,912
Q2 2024 Added 10.22%
$201B
$2.08 Million 0.09% of portfolio
12,019
Q2 2024 Added 7.87%
$246B
$2.16 Million 0.09% of portfolio
45,424
Q2 2024 Added 8.95%
$700M
$2.23 Million 0.09% of portfolio
36,628
Q4 2022 Reduced 5.03%
$177B
$1.8 Million 0.08% of portfolio
9,270
Q2 2024 Added 13.34%
$199B
$1.83 Million 0.08% of portfolio
4,055
Q2 2024 Reduced 2.05%
$282B
$2.03 Million 0.08% of portfolio
12,984
Q2 2024 Added 2.16%
$2.98B
$1.65 Million 0.07% of portfolio
105,480
Q2 2024 New
$58.4B
$1.66 Million 0.07% of portfolio
42,766
Q2 2024 Added 0.82%
$227B
$1.72 Million 0.07% of portfolio
7,427
Q2 2024 Added 8.95%
$511B
$1.72 Million 0.07% of portfolio
3,908
Q2 2024 Added 8.74%
$3.75B
$1.58 Million 0.07% of portfolio
54,510
Q2 2024 New
$31.3B
$1.33 Million 0.06% of portfolio
13,781
Q2 2024 Reduced 1.23%
$179B
$1.39 Million 0.06% of portfolio
6,986
Q2 2024 Added 8.31%
$123B
$1.54 Million 0.06% of portfolio
6,432
Q2 2024 Reduced 1.29%
$2.39B
$1.51 Million 0.06% of portfolio
104,973
Q1 2024 Reduced 31.06%
$34.6B
$1.42 Million 0.06% of portfolio
40,473
Q1 2024 New
$28.4B
$1.19 Million 0.05% of portfolio
9,464
Q2 2024 Added 6.72%
$55.1B
$1.28 Million 0.05% of portfolio
5,973
Q2 2024 Added 0.91%
$95.8B
$1.18 Million 0.05% of portfolio
25,883
Q2 2024 Added 186.38%
$131B
$1.16 Million 0.05% of portfolio
3,098
Q2 2024 Added 3.47%
$7.58B
$1.09 Million 0.05% of portfolio
28,922
Q2 2024 New
$77.1B
$1.24 Million 0.05% of portfolio
12,801
Q2 2024 Added 30.28%
$4.97B
$1.11 Million 0.05% of portfolio
608
Q4 2022 Reduced 1.62%
$831M
$1.22 Million 0.05% of portfolio
25,000
Q1 2024 New
$1.61B
$1.17 Million 0.05% of portfolio
120,040
Q2 2024 Added 9.09%
$60.5B
$1.09 Million 0.05% of portfolio
67,171
Q2 2024 Added 19.8%
$39.6B
$1.15 Million 0.05% of portfolio
92,076
Q2 2024 Reduced 7.58%
$60.9B
$964,000 0.04% of portfolio
6,517
Q2 2024 Added 0.03%
$46.6B
$1.04 Million 0.04% of portfolio
11,303
Q2 2024 Added 14.22%
$30B
$850,000 0.04% of portfolio
18,029
Q2 2024 New
$2.63B
$1.01 Million 0.04% of portfolio
15,874
Q2 2024 Added 18.69%
$56B
$1.07 Million 0.04% of portfolio
1,901
Q2 2024 Added 46.12%
$10.5B
$987,000 0.04% of portfolio
50,000
Q2 2024 Added 100.0%
$43.7B
$1.02 Million 0.04% of portfolio
3,771
Q4 2023 Reduced 1.44%
$1.5B
$990,000 0.04% of portfolio
90,000
Q1 2024 New
$9.16B
$849,000 0.04% of portfolio
10,101
Q2 2024 New
$56.6B
$1.01 Million 0.04% of portfolio
3,369
Q2 2024 Added 0.6%
$205B
$862,000 0.04% of portfolio
8,688
Q2 2024 Added 56.91%
$45.8B
$840,000 0.04% of portfolio
5,360
Q2 2024 Added 47.74%
$74.6B
$1.07 Million 0.04% of portfolio
9,673
Q2 2024 Added 2.64%
$72.1B
$1.03 Million 0.04% of portfolio
10,031
Q2 2024 Added 3.09%
$143B
$846,000 0.04% of portfolio
11,948
Q2 2024 Reduced 2.66%

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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