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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65B
$19.7 Million 0.82% of portfolio
876,653
Q2 2024 Added 2.02%
$9.83B
$16.6 Million 0.69% of portfolio
233,217
Q2 2024 Added 2.41%
$4.23B
$8.08 Million 0.34% of portfolio
273,617
Q2 2024 Added 2.53%
$5.22B
$8.24 Million 0.34% of portfolio
165,777
Q2 2024 Added 2.74%
$4.67B
$6.99 Million 0.29% of portfolio
110,549
Q1 2024 Added 57.93%
$4.59B
$4.91 Million 0.2% of portfolio
112,603
Q2 2024 New
$9.94B
$4.69 Million 0.2% of portfolio
4,319
Q4 2023 Reduced 0.35%
$4.29B
$2.77 Million 0.12% of portfolio
48,393
Q1 2024 Reduced 0.41%
$2.95B
$1.65 Million 0.07% of portfolio
105,480
Q2 2024 New
$3.72B
$1.58 Million 0.07% of portfolio
54,510
Q2 2024 New
$2.36B
$1.51 Million 0.06% of portfolio
104,973
Q1 2024 Reduced 31.06%
$7.44B
$1.09 Million 0.05% of portfolio
28,922
Q2 2024 New
$4.91B
$1.11 Million 0.05% of portfolio
608
Q4 2022 Reduced 1.62%
$2.63B
$1.01 Million 0.04% of portfolio
15,874
Q2 2024 Added 18.69%
$9.19B
$849,000 0.04% of portfolio
10,101
Q2 2024 New
$2.9B
$812,000 0.03% of portfolio
10,000
Q1 2024 New
$9.72B
$755,000 0.03% of portfolio
3,129
Q4 2023 Reduced 15.07%
$7.8B
$681,000 0.03% of portfolio
5,000
Q1 2023 New
$7.02B
$798,000 0.03% of portfolio
4,693
Q4 2023 Reduced 11.34%
$3.37B
$525,000 0.02% of portfolio
25,179
Q1 2024 Reduced 24.57%
$5.21B
$167,000 0.01% of portfolio
17,600
Q2 2024 Added 46.67%
$8.23B
$158,000 0.01% of portfolio
22,500
Q4 2023 Added 12.5%
$4.91B
$315,000 0.01% of portfolio
6,125
Q4 2023 Reduced 24.52%
$2.29B
$312,000 0.01% of portfolio
72,600
Q2 2024 New
$5.18B
$261,000 0.01% of portfolio
2,848
Q4 2023 New
$8.88B
$205,000 0.01% of portfolio
6,000
Q2 2024 New
$6.49B
$211,000 0.01% of portfolio
20,328
Q2 2024 New
$3.41B
$177,000 0.01% of portfolio
45,005
Q2 2024 Reduced 2.16%
$6.33B
$334,000 0.01% of portfolio
2,792
Q4 2023 Reduced 3.72%
$2.19B
$119,000 0.0% of portfolio
48,000
Q1 2024 New
$6.05B
$25,000 0.0% of portfolio
22,815
Q2 2024 Added 0.1%
$5.2B
$89,000 0.0% of portfolio
34,100
Q1 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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