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
ABBV
Abb Vie Inc.

Healthcare
1.29K
+ 10.22%
$154.79 - $180.76 $200K - $233K
13.9K $2.39M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
140
+ 8.41%
$127.7 - $179.69 $17.9K - $25.2K
1.81K $313K
CSCO
Cisco Systems, Inc.

Technology
3.73K
+ 8.95%
$45.52 - $50.04 $170K - $187K
45.4K $2.16M
MS
Morgan Stanley

Financial Services
610
+ 11.11%
$86.19 - $101.53 $52.6K - $61.9K
6.1K $593K
FNDX
Schwab Fundamental U S Large C

ETFs
3K
+ 0.94%
$63.87 - $67.55 $191K - $202K
322K $21.6M
BLK
Black Rock Inc.

Financial Services
125
+ 19.78%
$747.3 - $826.77 $93.4K - $103K
757 $596K
SO
Southern CO

Utilities
179
+ 1.87%
$67.77 - $80.71 $12.1K - $14.4K
9.77K $757K
IAS
Integral Ad Science Holding Corp.

Communication Services
10K
+ 9.09%
$8.37 - $10.17 $83.7K - $102K
120K $1.17M
CB
Chubb LTD

Financial Services
273
+ 18.67%
$243.01 - $274.28 $66.3K - $74.9K
1.74K $442K
HWM
Howmet Aerospace Inc.

Industrials
27
+ 0.44%
$62.93 - $85.28 $1.7K - $2.3K
6.13K $475K
DVY
Ishares Tr

ETFs
506
+ 15.09%
$115.73 - $125.75 $58.6K - $63.6K
3.86K $466K
BX
Blackstone Inc.

Financial Services
500
+ 32.74%
$116.13 - $132.0 $58.1K - $66K
2.03K $250K
AGNC
Agnc Investment Corp.

Real Estate
5.6K
+ 46.67%
$8.96 - $9.9 $50.2K - $55.4K
17.6K $167K
XLE
Energy Sector Spdr

ETFs
701
+ 14.87%
$88.04 - $98.08 $61.7K - $68.8K
5.41K $493K
MCK
Mckesson Corp

Healthcare
15
+ 1.95%
$518.81 - $607.81 $7.78K - $9.12K
785 $458K
TJX
Tjx Companies Inc

Consumer Cyclical
188
+ 6.88%
$92.66 - $111.05 $17.4K - $20.9K
2.92K $321K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
1.17K
+ 5.6%
$43.11 - $44.42 $50.4K - $51.9K
22K $971K
KMB
Kimberly Clark Corp

Consumer Defensive
27
+ 0.69%
$123.89 - $141.67 $3.35K - $3.83K
3.97K $548K
CARR
Carrier Global Corp

Industrials
270
+ 6.1%
$53.38 - $66.22 $14.4K - $17.9K
4.69K $296K
JEPI
J P Morgan Exchange Traded Fd

ETFs
801
+ 16.02%
$55.45 - $57.39 $44.4K - $46K
5.8K $328K
JCI
Johnson Controls International PLC

Industrials
400
+ 3.76%
$60.47 - $73.9 $24.2K - $29.6K
11K $734K
BA
Boeing CO

Industrials
1.04K
+ 7.48%
$164.33 - $191.42 $170K - $199K
14.9K $2.71M
ABT
Abbott Laboratories

Healthcare
698
+ 19.28%
$100.73 - $112.44 $70.3K - $78.5K
4.32K $448K
CHTR
Charter Communications, Inc.

Communication Services
20
+ 0.6%
$254.61 - $298.96 $5.09K - $5.98K
3.37K $1.01M
XOM
Exxon Mobil Corp

Energy
517
+ 1.99%
$108.36 - $122.2 $56K - $63.2K
26.6K $3.06M
CVX
Chevron Corp

Energy
274
+ 2.16%
$152.57 - $166.33 $41.8K - $45.6K
13K $2.03M
CVS
Cvs Health Corp

Healthcare
1.83K
+ 44.46%
$53.63 - $79.56 $98.3K - $146K
5.96K $351K
XLF
Financial Sector Spdr

ETFs
1.08K
+ 4.15%
$39.59 - $42.49 $42.8K - $45.9K
27.1K $1.11M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
43
+ 0.12%
$7.78 - $8.47 $335 - $364
36.8K $311K
TFC
Truist Financial Corp

Financial Services
348
+ 0.82%
$35.41 - $40.18 $12.3K - $14K
42.8K $1.66M
OTIS
Otis Worldwide Corp

Industrials
161
+ 6.58%
$91.2 - $100.78 $14.7K - $16.2K
2.61K $250K
CMCSA
Comcast Corp

Communication Services
923
+ 12.42%
$36.9 - $42.28 $34.1K - $39K
8.36K $327K
GILD
Gilead Sciences, Inc.

Healthcare
294
+ 9.06%
$63.15 - $72.88 $18.6K - $21.4K
3.54K $242K
SCCO
Southern Copper Corp

Basic Materials
20
+ 1.0%
$105.26 - $129.26 $2.11K - $2.59K
2.02K $217K
Arcadium Lithium PLC
775K
+ 151.68%
N/A
1.29M $0
FITB
Fifth Third Bancorp

Financial Services
203
+ 1.9%
$34.09 - $38.98 $6.92K - $7.91K
10.9K $397K
UYLD
Angel Oak Fds Tr Ultrashort In
66.1K
+ 6.31%
N/A
1.11M $0
Brookfield Infrastructure CO
96.4K
+ 22.56%
N/A
523K $0
Annaly Capital Management In
5.5K
+ 54.85%
N/A
15.5K $0
EMR
Emerson Electric CO

Industrials
249
+ 2.64%
$105.97 - $115.59 $26.4K - $28.8K
9.67K $1.07M
MA
Mastercard Inc

Financial Services
314
+ 8.74%
$441.1 - $479.43 $139K - $151K
3.91K $1.72M
MMM
3 M CO

Industrials
301
+ 3.09%
$90.54 - $105.26 $27.3K - $31.7K
10K $1.03M
COF
Capital One Financial Corp

Financial Services
40
+ 2.79%
$133.7 - $148.87 $5.35K - $5.95K
1.47K $204K
LUMN
Lumen Technologies, Inc.

Communication Services
23
+ 0.1%
$0.99 - $1.46 $22.8 - $33.6
22.8K $25K
DOW
Dow Inc.

Basic Materials
121
+ 2.98%
$52.96 - $59.99 $6.41K - $7.26K
4.18K $221K
NTRS
Northern Trust Corp

Financial Services
140
+ 2.68%
$79.56 - $88.44 $11.1K - $12.4K
5.36K $450K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
63
+ 0.8%
$377.31 - $399.95 $23.8K - $25.2K
7.94K $3.1M
SJM
J M Smucker CO

Consumer Defensive
55
+ 2.6%
$107.47 - $124.73 $5.91K - $6.86K
2.17K $236K
HSY
Hershey CO

Consumer Defensive
27
+ 0.61%
$182.0 - $209.51 $4.91K - $5.66K
4.43K $814K
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