Gratus Capital LLC Incresed Positions in Q2 2024

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
220K
+ 34.03%
$165.0 - $216.67 $36.3M - $47.7M
866K $182M
NVDA
Nvidia Corp

Technology
1.43M
+ 852.73%
$118.11 - $1224.4 $169M - $1.75B
1.6M $198M
KO
Coca Cola CO

Consumer Defensive
278K
+ 134.4%
$58.06 - $64.15 $16.1M - $17.8M
484K $30.8M
ICSH
Blackrock Ultra Short Term Bon

ETFs
342K
+ 164.24%
$50.32 - $50.55 $17.2M - $17.3M
551K $27.8M
VUG
Vanguard Growth ETF

ETFs
5.92K
+ 1.69%
$322.46 - $377.11 $1.91M - $2.23M
357K $134M
MSFT
Microsoft Corp

Technology
21.3K
+ 22.47%
$389.33 - $452.85 $8.28M - $9.63M
116K $51.8M
META
Meta Platforms, Inc.

Communication Services
17.6K
+ 65.98%
$430.17 - $527.34 $7.58M - $9.29M
44.3K $22.3M
AMT
American Tower Corp

Real Estate
44.8K
+ 104.03%
$171.0 - $200.41 $7.66M - $8.98M
87.8K $17.1M
IP
International Paper CO

Consumer Cyclical
150K
+ 68.29%
$33.52 - $47.32 $5.04M - $7.11M
370K $16M
GOOGL
Alphabet Inc.

Communication Services
9.31K
+ 5.17%
$150.53 - $185.41 $1.4M - $1.73M
189K $34.5M
PG
Procter & Gamble CO

Consumer Defensive
32K
+ 259.35%
$155.33 - $168.56 $4.98M - $5.4M
44.4K $7.32M
COST
Costco Wholesale Corp

Consumer Defensive
1.38K
+ 4.32%
$704.88 - $870.75 $975K - $1.2M
33.4K $28.4M
KMI
Kinder Morgan, Inc.

Energy
187K
+ 28.66%
$17.69 - $20.11 $3.3M - $3.75M
838K $16.6M
WMT
Walmart Inc.

Consumer Defensive
10.9K
+ 2.38%
$58.85 - $68.9 $640K - $749K
468K $31.7M
TSLA
Tesla, Inc.

Consumer Cyclical
275
+ 0.17%
$142.05 - $197.88 $39.1K - $54.4K
164K $32.4M
AMZN
Amazon Com Inc

Consumer Cyclical
8.26K
+ 6.3%
$173.67 - $197.85 $1.43M - $1.63M
139K $26.9M
WMB
Williams Companies, Inc.

Energy
16.2K
+ 2.67%
$37.58 - $43.11 $608K - $697K
622K $26.4M
PTGX
Protagonist Therapeutics, Inc

Healthcare
10.2K
+ 2.49%
$24.66 - $34.8 $251K - $354K
418K $14.5M
DTM
Dt Midstream, Inc.

Energy
5.5K
+ 2.41%
$61.2 - $71.03 $337K - $391K
233K $16.6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
4.36K
+ 2.5%
$72.57 - $90.01 $316K - $392K
179K $15.7M
LRCX
Lam Research Corp

Technology
564
+ 2.82%
$868.07 - $1089.58 $490K - $615K
20.6K $21.9M
V
Visa Inc.

Financial Services
10.1K
+ 61.22%
$262.47 - $281.5 $2.64M - $2.83M
26.5K $6.95M
GOOG
Alphabet Inc.

Communication Services
4.73K
+ 10.08%
$151.94 - $186.86 $719K - $884K
51.7K $9.48M
VTHR
Vanguard Russell 3000 ETF

ETFs
4.1K
+ 2.15%
$219.9 - $241.11 $901K - $988K
195K $46.6M
NVO
Novo Nordisk A S

Healthcare
12.5K
+ 39.53%
$122.71 - $146.91 $1.54M - $1.84M
44.2K $6.31M
EPD
Enterprise Products Partners L.P.

Energy
73.9K
+ 152.96%
$27.74 - $29.88 $2.05M - $2.21M
122K $3.54M
JPM
Jpmorgan Chase & CO

Financial Services
8.79K
+ 5.35%
$180.08 - $204.79 $1.58M - $1.8M
173K $35M
VIRT
Virtu Financial, Inc.

Financial Services
17.4K
+ 2.02%
$20.15 - $24.27 $350K - $421K
877K $19.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
860
+ 1.29%
$495.16 - $548.49 $426K - $472K
67.3K $36.6M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
35.7K
+ 26.02%
$50.08 - $50.37 $1.79M - $1.8M
173K $8.71M
PM
Philip Morris International Inc.

Consumer Defensive
16.2K
+ 176.75%
$88.6 - $104.24 $1.44M - $1.69M
25.4K $2.57M
AMGN
Amgen Inc

Healthcare
1.28K
+ 2.75%
$262.75 - $319.31 $337K - $409K
47.9K $15M
DLR
Digital Realty Trust, Inc.

Real Estate
4.1K
+ 3.14%
$135.75 - $152.05 $556K - $623K
135K $20.5M
IEFA
Ishares Tr

ETFs
47.4K
+ 4.18%
$70.77 - $76.19 $3.36M - $3.61M
1.18M $85.8M
NTNX
Nutanix, Inc.

Technology
37.7K
+ 36.3%
$52.34 - $73.37 $1.97M - $2.77M
142K $8.05M
RTX
Raytheon Technologies Corp

Industrials
6.52K
+ 2.88%
$97.55 - $108.44 $636K - $707K
233K $23.4M
GNK
Genco Shipping & Trading LTD

Industrials
24.7K
+ 3.19%
$20.06 - $23.3 $495K - $575K
797K $17M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.23K
+ 57.65%
$455.1 - $504.28 $1.01M - $1.12M
6.09K $3.05M
PEP
Pepsico Inc

Consumer Defensive
7.78K
+ 55.69%
$163.33 - $183.11 $1.27M - $1.42M
21.8K $3.59M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.35K
+ 6.21%
$396.73 - $420.24 $2.12M - $2.25M
91.6K $37.3M
DUK
Duke Energy Corp

Utilities
4.07K
+ 2.71%
$92.87 - $104.6 $378K - $425K
154K $15.4M
SBLK
Star Bulk Carriers Corp.

Industrials
21.9K
+ 3.14%
$23.02 - $27.23 $504K - $596K
720K $17.5M
LLY
Eli Lilly & CO

Healthcare
351
+ 8.0%
$724.87 - $909.04 $254K - $319K
4.74K $4.29M
LMT
Lockheed Martin Corp

Industrials
770
+ 1.85%
$447.57 - $471.51 $345K - $363K
42.4K $19.8M
PFE
Pfizer Inc

Healthcare
26.5K
+ 7.73%
$25.26 - $29.6 $670K - $785K
370K $10.3M
MO
Altria Group, Inc.

Consumer Defensive
16.8K
+ 186.38%
$40.75 - $46.83 $686K - $789K
25.9K $1.18M
RSG
Republic Services, Inc.

Industrials
2.02K
+ 2.01%
$181.59 - $194.82 $366K - $393K
102K $19.9M
HMOP
Hartford Fds Exchange Traded T

ETFs
18K
+ 5.68%
$38.26 - $38.95 $689K - $702K
335K $13M
INDA
Ishares Msci India Index Fund

ETFs
6.75K
+ 13.5%
$50.97 - $55.8 $344K - $377K
56.8K $3.17M
Activity Summary
Buys All Purchases 262 New Holdings 70 Increased Positions 192 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 1 Puts 2
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