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 $300 Millions to $2 Billions
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