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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9B
$14.5 Million 0.61% of portfolio
418,346
Q2 2024 Added 2.49%
$78B
$13.6 Million 0.57% of portfolio
108,050
Q2 2024 Added 2.3%
$0
$13.7 Million 0.57% of portfolio
262,688
Q2 2024 Added 4.4%
$0
$13 Million 0.54% of portfolio
335,034
Q2 2024 Added 5.68%
$156B
$13 Million 0.54% of portfolio
178,421
Q2 2024 Reduced 24.04%
$180B
$12.5 Million 0.52% of portfolio
302,352
Q2 2024 Added 2.51%
$18.6B
$12.4 Million 0.52% of portfolio
760,289
Q2 2024 Reduced 1.28%
$88.5B
$12.2 Million 0.51% of portfolio
174,159
Q2 2024 Added 2.58%
$27.8B
$12.2 Million 0.51% of portfolio
60,825
Q2 2024 Added 3.52%
$22.4B
$11.7 Million 0.49% of portfolio
438,672
Q2 2024 Added 2.47%
$87.4B
$11.4 Million 0.48% of portfolio
29,857
Q2 2024 Reduced 39.3%
$35.5B
$11.3 Million 0.47% of portfolio
53,656
Q2 2024 Added 3.92%
$18.8B
$11.2 Million 0.47% of portfolio
226,988
Q2 2024 New
$138B
$11 Million 0.46% of portfolio
166,735
Q2 2024 Added 13.05%
$0
$10.7 Million 0.45% of portfolio
306,689
Q2 2024 Added 3.37%
$0
$10.8 Million 0.45% of portfolio
105,696
Q2 2024 Added 4.06%
$22.9B
$10.1 Million 0.42% of portfolio
200,189
Q2 2024 Added 2.51%
$28.4B
$9.71 Million 0.41% of portfolio
50,530
Q2 2024 New
$1.14B
$9.7 Million 0.41% of portfolio
583,117
Q2 2024 Added 3.03%
$1.11T
$9.48 Million 0.4% of portfolio
51,676
Q2 2024 Added 10.08%
$24.5B
$9.69 Million 0.4% of portfolio
204,374
Q2 2024 Added 3.86%
$56.9B
$9.21 Million 0.38% of portfolio
68,161
Q2 2024 Added 2.14%
$0
$8.71 Million 0.36% of portfolio
172,927
Q2 2024 Added 26.02%
$22.4B
$8.57 Million 0.36% of portfolio
50,403
Q2 2024 Added 3.1%
$14.1B
$8.53 Million 0.36% of portfolio
91,082
Q2 2024 Added 2.99%
$12.6B
$8.49 Million 0.35% of portfolio
171,907
Q2 2024 Added 0.12%
$4.38B
$8.08 Million 0.34% of portfolio
273,617
Q2 2024 Added 2.53%
$5.58B
$8.24 Million 0.34% of portfolio
165,777
Q2 2024 Added 2.74%
$118B
$8.14 Million 0.34% of portfolio
25,956
Q2 2024 Added 5.74%
$16B
$8.05 Million 0.34% of portfolio
141,578
Q2 2024 Added 36.3%
$0
$7.57 Million 0.32% of portfolio
20,772
Q2 2024 Reduced 0.3%
$403B
$7.32 Million 0.31% of portfolio
44,380
Q2 2024 Added 259.35%
$4.71B
$6.99 Million 0.29% of portfolio
110,549
Q1 2024 Added 57.93%
$570B
$6.95 Million 0.29% of portfolio
26,495
Q2 2024 Added 61.22%
$20.7B
$6.92 Million 0.29% of portfolio
116,919
Q2 2024 Added 3.47%
$199B
$6.31 Million 0.26% of portfolio
44,186
Q2 2024 Added 39.53%
$84.9B
$6.27 Million 0.26% of portfolio
45,812
Q2 2024 Added 0.34%
$64.9B
$6.04 Million 0.25% of portfolio
25,855
Q2 2024 Added 0.38%
$93.7B
$5.71 Million 0.24% of portfolio
41,691
Q2 2024 New
$81.9B
$5.31 Million 0.22% of portfolio
5,024
Q1 2024 New
$18.8B
$4.83 Million 0.2% of portfolio
19,334
Q2 2024 Added 3.76%
$4.31B
$4.91 Million 0.2% of portfolio
112,603
Q2 2024 New
$11.6B
$4.69 Million 0.2% of portfolio
4,319
Q4 2023 Reduced 0.35%
$80.6B
$4.57 Million 0.19% of portfolio
15,567
Q2 2024 Reduced 1.4%
$148B
$4.35 Million 0.18% of portfolio
19,722
Q2 2024 Added 10.25%
$68.9B
$4.36 Million 0.18% of portfolio
10,001
Q4 2023 Added 390.73%
$830B
$4.29 Million 0.18% of portfolio
4,741
Q2 2024 Added 8.0%
$14.5B
$4.1 Million 0.17% of portfolio
51,755
Q2 2024 Added 6.16%
$16.1B
$3.8 Million 0.16% of portfolio
12,285
Q2 2024 Reduced 0.01%

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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