Gratus Capital
Latest statistics and disclosures from Gratus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VUG, AAPL, IEFA, UYLD, and represent 23.98% of Gratus Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$64M), AAPL (+$58M), VTHR (+$44M), XMHQ (+$27M), FNDX (+$19M), WMT (+$19M), BRK.B (+$15M), BSY (+$9.0M), PYPL (+$8.9M), DVN (+$8.7M).
- Started 73 new stock positions in HCC, IMTX, MNKD, GILD, CMG, VTHR, MELI, TSM, MCH, NOTE.
- Reduced shares in these 10 stocks: DGRO (-$44M), IVOO (-$31M), KO (-$21M), EGLE (-$13M), EQT (-$13M), COST (-$11M), AMD (-$9.4M), GOOGL (-$6.9M), ACLS (-$6.7M), ICSH (-$6.2M).
- Sold out of its positions in T, ACLS, DHR, IVOL, LHX, Livent Corp, MBLY, PULS, NANR, FNDA. SCL, VCR, VNQ, APTV, EGLE.
- Gratus Capital was a net buyer of stock by $263M.
- Gratus Capital has $2.2B in assets under management (AUM), dropping by 22.77%.
- Central Index Key (CIK): 0001652103
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Portfolio Holdings for Gratus Capital
Gratus Capital holds 314 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $152M | +73% | 168k | 903.56 |
|
| Vanguard Index Fds Growth Etf (VUG) | 5.5 | $121M | -4% | 351k | 344.20 |
|
| Apple (AAPL) | 5.2 | $113M | +106% | 657k | 171.48 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $84M | +3% | 1.1M | 74.22 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 2.4 | $53M | +4% | 1.0M | 50.88 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.2 | $48M | 92k | 524.34 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 2.0 | $44M | NEW | 191k | 232.96 |
|
| Microsoft Corporation (MSFT) | 1.9 | $41M | +25% | 97k | 420.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $36M | +74% | 86k | 420.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $35M | +4% | 66k | 523.07 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $33M | +9% | 164k | 200.30 |
|
| Phillips 66 (PSX) | 1.3 | $29M | 177k | 163.34 |
|
|
| Tesla Motors (TSLA) | 1.3 | $29M | +2% | 164k | 175.79 |
|
| Wal-Mart Stores (WMT) | 1.3 | $28M | +223% | 457k | 60.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $27M | -20% | 180k | 150.93 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.2 | $27M | NEW | 242k | 110.05 |
|
| Amazon (AMZN) | 1.2 | $26M | +42% | 144k | 180.38 |
|
| Netflix (NFLX) | 1.2 | $26M | +19% | 43k | 607.33 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $24M | -64% | 418k | 58.06 |
|
| Williams Companies (WMB) | 1.1 | $24M | +3% | 606k | 38.97 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $23M | -32% | 32k | 732.62 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $22M | +3% | 226k | 97.53 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.0 | $22M | +6% | 481k | 45.31 |
|
| Kla Corp Com New (KLAC) | 1.0 | $22M | 31k | 698.56 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.0 | $22M | +807% | 319k | 67.39 |
|
| Advanced Micro Devices (AMD) | 0.9 | $20M | -31% | 112k | 180.49 |
|
| McDonald's Corporation (MCD) | 0.9 | $20M | +17% | 71k | 281.95 |
|
| Merck & Co (MRK) | 0.9 | $20M | +7% | 151k | 131.95 |
|
| Lam Research Corporation (LRCX) | 0.9 | $19M | +7% | 20k | 971.55 |
|
| Johnson & Johnson (JNJ) | 0.9 | $19M | -8% | 122k | 158.19 |
|
| Republic Services (RSG) | 0.9 | $19M | 100k | 191.44 |
|
|
| Lockheed Martin Corporation (LMT) | 0.9 | $19M | 42k | 454.87 |
|
|
| Digital Realty Trust (DLR) | 0.9 | $19M | +2% | 131k | 144.04 |
|
| Broadcom (AVGO) | 0.9 | $19M | +3% | 14k | 1325.42 |
|
| Cme (CME) | 0.8 | $18M | 84k | 215.29 |
|
|
| Uber Technologies (UBER) | 0.8 | $18M | -24% | 235k | 76.99 |
|
| Virtu Finl Cl A (VIRT) | 0.8 | $18M | +3% | 859k | 20.52 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.8 | $17M | +2% | 698k | 23.87 |
|
| Home Depot (HD) | 0.7 | $16M | +25% | 42k | 383.60 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $16M | +3% | 49k | 320.59 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.7 | $16M | +5% | 338k | 46.65 |
|
| Genco Shipping & Trading SHS (GNK) | 0.7 | $16M | +70% | 772k | 20.33 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $15M | +3% | 427k | 36.04 |
|
| Intuit (INTU) | 0.7 | $15M | 23k | 650.00 |
|
|
| DTE Energy Company (DTE) | 0.7 | $15M | +3% | 134k | 112.14 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $15M | +2% | 150k | 96.71 |
|
| Dt Midstream Common Stock (DTM) | 0.6 | $14M | 228k | 61.10 |
|
|
| EOG Resources (EOG) | 0.6 | $14M | +2% | 106k | 127.84 |
|
| Amgen (AMGN) | 0.6 | $13M | +2% | 47k | 284.32 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $13M | +3% | 252k | 52.47 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $13M | 175k | 75.65 |
|
|
| Iqvia Holdings (IQV) | 0.6 | $13M | +2% | 52k | 252.89 |
|
| Meta Platforms Cl A (META) | 0.6 | $13M | +23% | 27k | 485.58 |
|
| Coca-Cola Company (KO) | 0.6 | $13M | -62% | 207k | 61.18 |
|
| Verizon Communications (VZ) | 0.6 | $12M | +2% | 295k | 41.96 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.6 | $12M | +4% | 317k | 38.84 |
|
| Marvell Technology (MRVL) | 0.6 | $12M | 170k | 70.88 |
|
|
| Kinder Morgan (KMI) | 0.5 | $12M | +56% | 651k | 18.34 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $12M | +2% | 428k | 27.88 |
|
| Protagonist Therapeutics (PTGX) | 0.5 | $12M | +2% | 408k | 28.93 |
|
| Diamondback Energy (FANG) | 0.5 | $12M | 59k | 198.17 |
|
|
| Shopify Cl A (SHOP) | 0.5 | $11M | +92% | 148k | 77.17 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $11M | 770k | 14.11 |
|
|
| Snowflake Cl A (SNOW) | 0.5 | $11M | +2% | 67k | 161.60 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $11M | +3% | 297k | 35.61 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $11M | +4% | 102k | 103.79 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $11M | -36% | 208k | 50.56 |
|
| Utz Brands Com Cl A (UTZ) | 0.5 | $10M | +2% | 566k | 18.44 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.5 | $10M | +2% | 195k | 52.11 |
|
| Devon Energy Corporation (DVN) | 0.5 | $9.9M | +744% | 197k | 50.18 |
|
| Couchbase (BASE) | 0.4 | $9.7M | +2% | 369k | 26.31 |
|
| Pfizer (PFE) | 0.4 | $9.5M | +3% | 343k | 27.75 |
|
| Gitlab Class A Com (GTLB) | 0.4 | $9.4M | 161k | 58.32 |
|
|
| Okta Cl A (OKTA) | 0.4 | $9.3M | +2% | 88k | 104.62 |
|
| CBOE Holdings (CBOE) | 0.4 | $9.0M | +2% | 49k | 183.73 |
|
| Bentley Sys Com Cl B (BSY) | 0.4 | $9.0M | NEW | 172k | 52.22 |
|
| Paypal Holdings (PYPL) | 0.4 | $8.9M | NEW | 132k | 66.99 |
|
| International Paper Company (IP) | 0.4 | $8.6M | NEW | 220k | 39.02 |
|
| American Tower Reit (AMT) | 0.4 | $8.5M | +2% | 43k | 197.59 |
|
| Confluent Class A Com (CFLT) | 0.4 | $8.1M | +3% | 267k | 30.52 |
|
| Eaton Corp SHS (ETN) | 0.4 | $7.7M | +29% | 25k | 312.68 |
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $7.4M | +3% | 113k | 65.37 |
|
| Servisfirst Bancshares (SFBS) | 0.3 | $7.3M | +57% | 111k | 66.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.1M | +7% | 47k | 152.26 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $7.0M | -2% | 21k | 337.05 |
|
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.3 | $6.9M | +688% | 137k | 50.36 |
|
| United Parcel Service CL B (UPS) | 0.3 | $6.8M | 46k | 148.63 |
|
|
| Mongodb Cl A (MDB) | 0.3 | $6.7M | NEW | 19k | 358.64 |
|
| Pubmatic Com Cl A (PUBM) | 0.3 | $6.7M | NEW | 281k | 23.72 |
|
| Nutanix Cl A (NTNX) | 0.3 | $6.4M | NEW | 104k | 61.72 |
|
| Becton, Dickinson and (BDX) | 0.3 | $6.4M | 26k | 247.45 |
|
|
| IDEXX Laboratories (IDXX) | 0.3 | $5.7M | -9% | 11k | 539.93 |
|
| O'reilly Automotive (ORLY) | 0.3 | $5.7M | NEW | 5.0k | 1128.88 |
|
| Aon Shs Cl A (AON) | 0.2 | $5.3M | -14% | 16k | 333.72 |
|
| UnitedHealth (UNH) | 0.2 | $5.2M | -14% | 10k | 494.71 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $4.8M | 10k | 478.66 |
|
|
| Visa Com Cl A (V) | 0.2 | $4.6M | +77% | 16k | 279.08 |
|
| Lowe's Companies (LOW) | 0.2 | $4.6M | +43% | 18k | 254.72 |
|
| Gra (GGG) | 0.2 | $4.6M | -6% | 49k | 93.46 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $4.1M | 32k | 128.40 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $3.9M | 15k | 268.33 |
|
|
| Hashicorp Com Cl A (HCP) | 0.2 | $3.8M | -52% | 142k | 26.95 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $3.7M | -11% | 12k | 301.44 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $3.7M | 4.3k | 846.41 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.6M | +496% | 14k | 259.91 |
|
| Intel Corporation (INTC) | 0.2 | $3.5M | +10% | 79k | 44.17 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $3.4M | +42% | 4.4k | 778.02 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.2M | +16% | 40k | 80.63 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.2M | 5.00 | 634440.00 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $3.1M | +363% | 7.9k | 397.74 |
|
| Oracle Corporation (ORCL) | 0.1 | $3.1M | +833% | 25k | 125.61 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | +80% | 26k | 116.24 |
|
| Te Connectivity SHS (TEL) | 0.1 | $3.0M | 21k | 145.24 |
|
|
| Norfolk Southern (NSC) | 0.1 | $2.9M | 11k | 254.87 |
|
|
| NVR (NVR) | 0.1 | $2.8M | NEW | 344.00 | 8099.96 |
|
| Teradyne (TER) | 0.1 | $2.7M | -5% | 24k | 112.83 |
|
| Immunic (IMUX) | 0.1 | $2.7M | +5% | 2.1M | 1.32 |
|
| Boeing Company (BA) | 0.1 | $2.7M | +23% | 14k | 192.99 |
|
| RPM International (RPM) | 0.1 | $2.6M | NEW | 22k | 118.95 |
|
| Bofi Holding (AX) | 0.1 | $2.6M | 48k | 54.04 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $2.6M | 50k | 51.59 |
|
|
| Pepsi (PEP) | 0.1 | $2.4M | +69% | 14k | 175.01 |
|
| Stryker Corporation (SYK) | 0.1 | $2.4M | +12% | 6.8k | 357.87 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $2.4M | 9.3k | 255.44 |
|
|
| Abbvie (ABBV) | 0.1 | $2.3M | +12% | 13k | 182.10 |
|
| Valued Advisers Tr Kovitz Core Eqt (EQTY) | 0.1 | $2.2M | -10% | 102k | 21.94 |
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| Arcadium Lithium Com Shs (ALTM) | 0.1 | $2.2M | NEW | 511k | 4.31 |
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| Humana (HUM) | 0.1 | $2.1M | 6.2k | 346.72 |
|
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| International Business Machines (IBM) | 0.1 | $2.1M | +51% | 11k | 190.95 |
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| Bank of America Corporation (BAC) | 0.1 | $2.1M | +215% | 55k | 37.92 |
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| Cisco Systems (CSCO) | 0.1 | $2.1M | +337% | 42k | 49.91 |
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| Immatics SHS (IMTX) | 0.1 | $2.1M | NEW | 195k | 10.51 |
|
| Northeast Bk Lewiston Me (NBN) | 0.1 | $2.0M | 37k | 55.34 |
|
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | +78% | 4.0k | 504.60 |
|
| Chevron Corporation (CVX) | 0.1 | $2.0M | +8% | 13k | 157.74 |
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| Procter & Gamble Company (PG) | 0.1 | $2.0M | +51% | 12k | 162.25 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.9M | +718% | 9.1k | 210.30 |
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| Global Payments (GPN) | 0.1 | $1.9M | 14k | 133.66 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.9M | +46% | 3.9k | 480.67 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.7M | +245% | 6.0k | 288.01 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | +531% | 3.6k | 481.57 |
|
| Goldman Sachs (GS) | 0.1 | $1.7M | NEW | 4.1k | 417.71 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.7M | +291% | 42k | 38.98 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.6M | +23% | 6.5k | 249.72 |
|
| American Express Company (AXP) | 0.1 | $1.6M | +331% | 6.8k | 227.69 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | -25% | 2.9k | 525.73 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 8.2k | 174.21 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | +11% | 48k | 29.18 |
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| Arbor Realty Trust (ABR) | 0.1 | $1.4M | -31% | 105k | 13.25 |
|
| Ford Motor Company (F) | 0.1 | $1.3M | +308% | 100k | 13.28 |
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| Laredo Petroleum (VTLE) | 0.1 | $1.3M | NEW | 25k | 52.54 |
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| PPG Industries (PPG) | 0.1 | $1.3M | +10% | 8.9k | 144.90 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | +67% | 7.0k | 182.61 |
|
| Deere & Company (DE) | 0.1 | $1.2M | 3.0k | 410.70 |
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| Hp (HPQ) | 0.1 | $1.2M | NEW | 41k | 30.22 |
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| Target Corporation (TGT) | 0.1 | $1.2M | -3% | 6.5k | 177.22 |
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| Advance Auto Parts (AAP) | 0.1 | $1.1M | NEW | 13k | 85.09 |
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| Vermilion Energy (VET) | 0.1 | $1.1M | NEW | 90k | 12.44 |
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| Integral Ad Science Hldng (IAS) | 0.1 | $1.1M | NEW | 110k | 9.97 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | +333% | 26k | 42.12 |
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| Qualcomm (QCOM) | 0.1 | $1.1M | 6.5k | 169.30 |
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| White Mountains Insurance Gp (WTM) | 0.1 | $1.1M | 608.00 | 1794.30 |
|
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| Emerson Electric (EMR) | 0.0 | $1.1M | -8% | 9.4k | 113.42 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $1.1M | 11k | 100.54 |
|
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| 3M Company (MMM) | 0.0 | $1.0M | -2% | 9.7k | 106.07 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $973k | NEW | 3.3k | 290.63 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $952k | +6% | 4.7k | 201.50 |
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| Edwards Lifesciences (EW) | 0.0 | $946k | -25% | 9.9k | 95.56 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $928k | -6% | 21k | 44.49 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $891k | 75k | 11.88 |
|
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| Verisk Analytics (VRSK) | 0.0 | $889k | 3.8k | 235.73 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $885k | +3% | 9.8k | 90.05 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $882k | +2% | 56k | 15.73 |
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| Hershey Company (HSY) | 0.0 | $857k | 4.4k | 194.50 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $854k | 9.2k | 92.72 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $846k | +207% | 7.0k | 120.99 |
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| EastGroup Properties (EGP) | 0.0 | $844k | 4.7k | 179.77 |
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| Philip Morris International (PM) | 0.0 | $841k | +49% | 9.2k | 91.62 |
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| Acuity Brands (AYI) | 0.0 | $841k | 3.1k | 268.74 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $826k | +3% | 20k | 41.08 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $814k | NEW | 2.7k | 304.66 |
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| Equifax (EFX) | 0.0 | $813k | -4% | 3.0k | 267.48 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $806k | 40k | 20.16 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $794k | NEW | 3.0k | 260.72 |
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| Nextera Energy (NEE) | 0.0 | $785k | 12k | 63.91 |
|
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $756k | 5.0k | 151.17 |
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| Cardinal Health (CAH) | 0.0 | $747k | 6.7k | 111.90 |
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| Genuine Parts Company (GPC) | 0.0 | $742k | -7% | 4.8k | 154.95 |
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| Roper Industries (ROP) | 0.0 | $730k | 1.3k | 560.84 |
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|
| Scorpio Tankers SHS (STNG) | 0.0 | $716k | NEW | 10k | 71.55 |
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| Fastenal Company (FAST) | 0.0 | $715k | -7% | 9.3k | 77.14 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $696k | +22% | 11k | 65.32 |
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| Southern Company (SO) | 0.0 | $688k | -2% | 9.6k | 71.74 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $682k | +34% | 6.0k | 114.14 |
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| Medtronic SHS (MDT) | 0.0 | $679k | +141% | 7.8k | 87.15 |
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| Walt Disney Company (DIS) | 0.0 | $678k | +82% | 5.5k | 122.37 |
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| Martin Marietta Materials (MLM) | 0.0 | $675k | 1.1k | 613.94 |
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| Liquidia Corporation Com New (LQDA) | 0.0 | $664k | NEW | 45k | 14.75 |
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| Nextnav Common Stock (NN) | 0.0 | $658k | NEW | 100k | 6.58 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $656k | 7.4k | 88.44 |
|
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| Valero Energy Corporation (VLO) | 0.0 | $619k | NEW | 3.6k | 170.68 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $609k | -10% | 16k | 38.47 |
|
| Warrior Met Coal (HCC) | 0.0 | $607k | NEW | 10k | 60.70 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $597k | NEW | 6.8k | 87.42 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $597k | 9.8k | 61.05 |
|
|
| Dmc Global (BOOM) | 0.0 | $585k | NEW | 30k | 19.49 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $583k | 8.9k | 65.87 |
|
|
| Enbridge (ENB) | 0.0 | $569k | NEW | 16k | 36.18 |
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| MercadoLibre (MELI) | 0.0 | $563k | NEW | 372.00 | 1511.96 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $547k | -10% | 985.00 | 555.61 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $544k | 4.6k | 119.52 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $542k | NEW | 6.5k | 83.58 |
|
| Danaos Corporation SHS (DAC) | 0.0 | $542k | NEW | 7.5k | 72.20 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $536k | NEW | 25k | 21.44 |
|
| Tsakos Energy Navigation SHS (TNP) | 0.0 | $533k | NEW | 21k | 25.39 |
|
| BlackRock (BLK) | 0.0 | $527k | +11% | 632.00 | 833.70 |
|
| iRobot Corporation (IRBT) | 0.0 | $526k | NEW | 60k | 8.76 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $522k | -24% | 25k | 20.72 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $518k | NEW | 930.00 | 556.40 |
|
| Morgan Stanley Com New (MS) | 0.0 | $517k | NEW | 5.5k | 94.16 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $513k | +2% | 10k | 50.45 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $510k | +4% | 3.9k | 129.35 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $506k | -7% | 11k | 44.70 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $481k | 2.7k | 179.11 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $480k | 2.0k | 239.76 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $472k | +6% | 2.3k | 205.72 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $469k | 3.2k | 147.71 |
|
|
| Caterpillar (CAT) | 0.0 | $468k | NEW | 1.3k | 366.54 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $465k | 2.4k | 195.10 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $464k | +3% | 5.2k | 88.92 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $456k | +8% | 2.2k | 208.23 |
|
| New York Community Ban (NYCB) | 0.0 | $451k | NEW | 140k | 3.22 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int | 0.0 | $449k | NEW | 12k | 38.71 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $448k | 6.1k | 73.29 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $445k | NEW | 4.7k | 94.41 |
|
| Starbucks Corporation (SBUX) | 0.0 | $430k | 4.7k | 91.38 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $429k | 5.1k | 84.09 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $418k | NEW | 6.1k | 68.43 |
|
| McKesson Corporation (MCK) | 0.0 | $414k | 770.00 | 536.95 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $413k | +59% | 3.4k | 123.18 |
|
| Abbott Laboratories (ABT) | 0.0 | $412k | -53% | 3.6k | 113.68 |
|
| Wells Fargo & Company (WFC) | 0.0 | $401k | +3% | 6.9k | 57.96 |
|
| Arista Networks (ANET) | 0.0 | $400k | NEW | 1.4k | 289.98 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $399k | +8% | 7.4k | 54.23 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $399k | +63% | 5.7k | 70.00 |
|
| Fifth Third Ban (FITB) | 0.0 | $398k | NEW | 11k | 37.21 |
|
| salesforce (CRM) | 0.0 | $398k | +17% | 1.3k | 301.11 |
|
| Altria (MO) | 0.0 | $394k | +45% | 9.0k | 43.62 |
|
| Applied Materials (AMAT) | 0.0 | $388k | 1.9k | 206.22 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $384k | NEW | 2.9k | 131.23 |
|
| Realty Income (O) | 0.0 | $384k | +17% | 7.1k | 54.10 |
|
| Chubb (CB) | 0.0 | $379k | NEW | 1.5k | 259.13 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $368k | NEW | 3.4k | 108.50 |
|
| Mannkind Corp Com New (MNKD) | 0.0 | $364k | NEW | 80k | 4.53 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $356k | +55% | 7.0k | 50.74 |
|
| Shell Spon Ads (SHEL) | 0.0 | $348k | NEW | 5.2k | 67.04 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $345k | 5.0k | 69.06 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $331k | +3% | 3.0k | 110.52 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $329k | -56% | 4.1k | 79.76 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $327k | NEW | 20k | 16.64 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $322k | 7.4k | 43.35 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $320k | -12% | 6.5k | 49.24 |
|
| PNC Financial Services (PNC) | 0.0 | $317k | NEW | 2.0k | 161.60 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $308k | -14% | 6.2k | 49.89 |
|
| Servicenow (NOW) | 0.0 | $307k | NEW | 403.00 | 762.40 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $307k | 1.4k | 223.25 |
|
|
| Avnet (AVT) | 0.0 | $304k | 6.1k | 49.58 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $300k | 37k | 8.16 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $290k | 8.1k | 35.91 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $289k | 5.0k | 57.86 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $282k | +509% | 4.6k | 60.74 |
|
| TJX Companies (TJX) | 0.0 | $277k | 2.7k | 101.42 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $271k | +2% | 46k | 5.89 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $269k | 15k | 17.91 |
|
|
| Kirby Corporation (KEX) | 0.0 | $266k | 2.8k | 95.32 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $266k | 2.1k | 125.87 |
|
|
| Cabot Corporation (CBT) | 0.0 | $263k | 2.8k | 92.20 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $261k | -99% | 2.5k | 103.00 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $258k | -32% | 4.2k | 62.06 |
|
| Carrier Global Corporation (CARR) | 0.0 | $257k | 4.4k | 58.13 |
|
|
| Matthews Asia Fds China Active Etf (MCH) | 0.0 | $256k | NEW | 14k | 18.79 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $251k | +5% | 4.8k | 52.16 |
|
| Dupont De Nemours (DD) | 0.0 | $249k | NEW | 3.3k | 76.66 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $243k | NEW | 1.3k | 186.93 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $243k | 2.4k | 99.27 |
|
|
| Gilead Sciences (GILD) | 0.0 | $238k | NEW | 3.2k | 73.24 |
|
| Dow (DOW) | 0.0 | $235k | NEW | 4.1k | 57.94 |
|
| Mr Cooper Group (COOP) | 0.0 | $232k | NEW | 3.0k | 77.95 |
|
| ConocoPhillips (COP) | 0.0 | $230k | 1.8k | 127.28 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $227k | NEW | 1.7k | 136.08 |
|
| RPC (RES) | 0.0 | $226k | 29k | 7.74 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $225k | 23k | 9.99 |
|
|
| First Community Bancshares (FCBC) | 0.0 | $222k | 6.4k | 34.63 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $221k | NEW | 8.8k | 24.99 |
|
| Global X Fds Superdividend (SDIV) | 0.0 | $217k | NEW | 10k | 21.65 |
|
| Autodesk (ADSK) | 0.0 | $215k | NEW | 826.00 | 260.42 |
|
| Capital One Financial (COF) | 0.0 | $214k | NEW | 1.4k | 148.87 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $213k | NEW | 2.0k | 106.52 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $213k | NEW | 5.0k | 42.87 |
|
| EQT Corporation (EQT) | 0.0 | $207k | -98% | 5.6k | 37.07 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $206k | NEW | 71.00 | 2906.77 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $201k | NEW | 1.5k | 131.34 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $197k | NEW | 10k | 19.69 |
|
| Blackberry (BB) | 0.0 | $133k | NEW | 48k | 2.76 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $119k | +20% | 12k | 9.90 |
|
| Colony Bank (CBAN) | 0.0 | $116k | 10k | 11.50 |
|
|
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $114k | NEW | 86k | 1.33 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $114k | 10k | 11.38 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $111k | 24k | 4.62 |
|
|
| Lucid Group (LCID) | 0.0 | $97k | NEW | 34k | 2.85 |
|
| Atlantic American Corporation (AAME) | 0.0 | $49k | 18k | 2.68 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $36k | 23k | 1.56 |
|
|
| Cognition Therapeutics (CGTX) | 0.0 | $34k | NEW | 18k | 1.82 |
|
| Tellurian (TELL) | 0.0 | $16k | +100% | 25k | 0.66 |
|
Past Filings by Gratus Capital
SEC 13F filings are viewable for Gratus Capital going back to 2014
- Gratus Capital 2024 Q1 filed May 13, 2024
- Gratus Capital 2023 Q4 filed Feb. 7, 2024
- Gratus Capital 2023 Q3 filed Oct. 26, 2023
- Gratus Capital 2023 Q2 filed Aug. 3, 2023
- Gratus Capital 2023 Q1 filed April 20, 2023
- Gratus Capital 2022 Q4 filed Jan. 27, 2023
- Gratus Capital 2022 Q3 filed Nov. 4, 2022
- Gratus Capital 2022 Q2 filed July 29, 2022
- Gratus Capital 2022 Q1 filed April 29, 2022
- Gratus Capital 2021 Q4 filed Jan. 31, 2022
- Gratus Capital 2021 Q3 filed Nov. 5, 2021
- Gratus Capital 2021 Q2 filed Aug. 10, 2021
- Gratus Capital 2021 Q1 filed May 4, 2021
- Gratus Capital 2020 Q4 filed Feb. 3, 2021
- Gratus Capital 2020 Q3 filed Oct. 30, 2020
- Gratus Capital 2020 Q2 filed Aug. 11, 2020