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
FANG
Diamondback Energy, Inc.

Energy
2.07K
+ 3.52%
$185.97 - $208.26 $385K - $431K
60.8K $12.2M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
11.1K
+ 4.4%
$51.55 - $52.29 $570K - $579K
263K $13.7M
ETN
Eaton Corp PLC

Industrials
1.41K
+ 5.74%
$303.02 - $340.89 $427K - $480K
26K $8.14M
ORCL
Oracle Corp

Technology
506
+ 2.03%
$113.75 - $144.64 $57.6K - $73.2K
25.4K $3.59M
ACI
Albertsons Companies, Inc.

Consumer Defensive
25K
+ 100.0%
$19.56 - $21.3 $489K - $533K
50K $987K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1K
+ 37.41%
$286.24 - $337.0 $286K - $337K
3.67K $1.22M
JCPB
J P Morgan Exchange Traded Fd

ETFs
10.9K
+ 3.22%
$45.27 - $46.67 $493K - $508K
349K $16.2M
TXN
Texas Instruments Inc

Technology
1.09K
+ 13.34%
$159.68 - $202.54 $174K - $221K
9.27K $1.8M
ADBE
Adobe Inc.

Technology
307
+ 7.67%
$439.02 - $555.54 $135K - $171K
4.31K $2.4M
DTE
Dte Energy CO

Utilities
4.73K
+ 3.53%
$103.2 - $117.18 $488K - $555K
139K $15.4M
O
Realty Income Corp

Real Estate
7.03K
+ 99.06%
$50.8 - $55.45 $357K - $390K
14.1K $746K
CL
Colgate Palmolive CO

Consumer Defensive
2.98K
+ 30.28%
$85.85 - $98.99 $255K - $294K
12.8K $1.24M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
11.9K
+ 2.48%
$44.06 - $45.49 $526K - $543K
493K $22.2M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
7K
+ 99.87%
$49.92 - $50.63 $349K - $354K
14K $705K
ROP
Roper Technologies Inc

Industrials
600
+ 46.12%
$510.82 - $563.66 $306K - $338K
1.9K $1.07M
IMTX
Immatics N.V.

Healthcare
10.1K
+ 5.18%
$9.78 - $13.49 $98.9K - $136K
205K $2.39M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
8.53K
+ 12012.68%
$62.41 - $3427.61 $532K - $29.2M
8.6K $538K
QCOM
Qualcomm Inc

Technology
536
+ 8.31%
$157.63 - $227.09 $84.5K - $122K
6.99K $1.39M
IWB
Ishares Tr Russell 1000 ETF

ETFs
810
+ 13.41%
$272.21 - $298.72 $220K - $242K
6.85K $2.04M
BAC
Bank Of America Corp

Financial Services
4.84K
+ 8.77%
$34.68 - $40.02 $168K - $194K
60.1K $2.39M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5K
+ 107.87%
$56.43 - $60.79 $282K - $304K
9.64K $563K
EFG
Msci Eafe Growth ETF

ETFs
4.13K
+ 4.06%
$97.17 - $106.25 $401K - $438K
106K $10.8M
CAT
Caterpillar Inc

Industrials
846
+ 66.25%
$321.47 - $379.3 $272K - $321K
2.12K $707K
AMAT
Applied Materials Inc

Technology
734
+ 39.04%
$189.46 - $247.83 $139K - $182K
2.61K $616K
VLO
Valero Energy Corp

Energy
1.73K
+ 47.74%
$148.38 - $183.39 $257K - $318K
5.36K $840K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.45K
+ 74.02%
$146.54 - $161.4 $213K - $235K
3.42K $531K
ET
Energy Transfer LP

Energy
11.1K
+ 19.8%
$15.1 - $16.25 $168K - $180K
67.2K $1.09M
ANET
Arista Networks, Inc.

Technology
312
+ 22.61%
$245.47 - $350.48 $76.6K - $109K
1.69K $593K
DIS
Walt Disney CO

Communication Services
3.15K
+ 56.91%
$99.29 - $122.82 $313K - $387K
8.69K $862K
FNDF
Schwab Fundamental Intl Large

ETFs
9.99K
+ 3.37%
$34.19 - $36.51 $342K - $365K
307K $10.7M
SYK
Stryker Corp

Healthcare
872
+ 12.82%
$324.3 - $354.67 $283K - $309K
7.68K $2.61M
MRK
Merck & Co., Inc.

Healthcare
11.4K
+ 7.53%
$123.8 - $132.96 $1.41M - $1.51M
162K $20.1M
HUM
Humana Inc

Healthcare
15
+ 0.24%
$302.09 - $373.65 $4.53K - $5.6K
6.17K $2.31M
AXP
American Express CO

Financial Services
610
+ 8.95%
$217.5 - $243.08 $133K - $148K
7.43K $1.72M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.54K
+ 22.03%
$114.71 - $121.51 $177K - $187K
8.54K $1.01M
NOW
Service Now, Inc.

Technology
195
+ 48.39%
$643.29 - $786.67 $125K - $153K
598 $470K
GLD
Spdr Gold Trust

ETFs
645
+ 28.09%
$207.82 - $224.56 $134K - $145K
2.94K $632K
TEL
Te Connectivity Ltd.

Technology
276
+ 1.33%
$139.45 - $152.0 $38.5K - $42K
21K $3.17M
SCHP
Schwab Strategic Us Tips ETF

ETFs
2.87K
+ 59.75%
$51.1 - $52.24 $147K - $150K
7.67K $398K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.52K
+ 25.43%
$105.7 - $113.43 $161K - $172K
7.49K $826K
MRVL
Marvell Technology, Inc.

Technology
4.38K
+ 2.58%
$62.13 - $78.33 $272K - $343K
174K $12.2M
BOOM
Dmc Global Inc.

Energy
20K
+ 66.67%
$11.44 - $19.42 $229K - $388K
50K $721K
SBUX
Starbucks Corp

Consumer Cyclical
2.31K
+ 49.04%
$72.5 - $91.53 $167K - $211K
7.02K $546K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.2K
+ 40.01%
$102.13 - $110.88 $123K - $133K
4.2K $447K
CRM
Salesforce, Inc.

Technology
672
+ 50.91%
$218.01 - $304.74 $147K - $205K
1.99K $512K
EW
Edwards Lifesciences Corp

Healthcare
1.41K
+ 14.22%
$84.3 - $94.31 $119K - $133K
11.3K $1.04M
EOG
Eog Resources Inc

Energy
2.43K
+ 2.3%
$118.24 - $137.95 $287K - $335K
108K $13.6M
VZ
Verizon Communications Inc

Communication Services
7.41K
+ 2.51%
$38.6 - $42.84 $286K - $318K
302K $12.5M
WFC
Wells Fargo & Company

Financial Services
1.36K
+ 19.59%
$56.41 - $62.34 $76.5K - $84.5K
8.28K $491K
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
Track This Portfolio

Track Gratus Capital LLC Portfolio

Follow Gratus Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email