EdgeMarket › What Gratus Capital, Llc reported owning
What Gratus Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2024-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.5BPositions
376Quarter
2024-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 197.5M | 7.9% | 1.6M | 214.72 | +22.4% |
| AAPL Apple Inc. | 182.5M | 7.3% | 866.4K | 309.35 | +36.9% |
| VUG Vanguard Morningstar Growth ETF | 133.5M | 5.3% | 357.0K | 87.50 | +15.9% |
| IEFA iShares Core MSCI EAFE ETF | 85.8M | 3.4% | 1.2M | 100.85 | +16.8% |
| UYLD Angel Oak UltraShort Income ETF | 56.7M | 2.3% | 1.1M | 51.13 | -0.2% |
| VGT Vanguard Information Tech ETF | 53.5M | 2.1% | 92.7K | 118.42 | +38.5% |
| MSFT MICROSOFT CORP | 51.8M | 2.1% | 115.9K | 483.24 | -4.4% |
| VTHR Vanguard Russell 3000 ETF | 46.6M | 1.9% | 194.6K | 338.91 | +20.5% |
| unmapped CUSIP 084670702 | 37.3M | 1.5% | 91.6K | — | — |
| SPY SPDR S&P 500 ETF TRUST | 36.6M | 1.5% | 67.3K | 765.72 | +20.0% |
| JPM JPMORGAN CHASE & CO | 35.0M | 1.4% | 173.1K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 34.5M | 1.4% | 189.4K | 344.82 | +73.0% |
| TSLA Tesla, Inc. | 32.4M | 1.3% | 163.7K | 362.86 | +12.0% |
| WMT Walmart Inc. | 31.7M | 1.3% | 467.5K | 103.70 | +1.1% |
| KO COCA COLA CO | 30.8M | 1.2% | 484.5K | 91.10 | +28.9% |
| COST COSTCO WHOLESALE CORP /NEW | 28.4M | 1.1% | 33.4K | 947.74 | -4.7% |
| NFLX NETFLIX INC | 28.3M | 1.1% | 41.9K | 79.59 | -34.4% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 27.8M | 1.1% | 550.6K | 50.53 | -0.3% |
| AMZN AMAZON COM INC | 26.9M | 1.1% | 139.3K | 258.63 | +15.6% |
| WMB WILLIAMS COMPANIES, INC. | 26.4M | 1.1% | 622.2K | 70.49 | +23.2% |
| PSX Phillips 66 | 25.6M | 1.0% | 181.4K | 242.87 | +96.5% |
| DGRO iShares Core Dividend Growth ETF | 24.2M | 1.0% | 419.6K | 79.61 | +20.0% |
| XMHQ Invesco S&P MidCap Quality ETF | 23.8M | 1.0% | 245.0K | 119.27 | +16.0% |
| RTX RTX Corp | 23.4M | 0.9% | 232.7K | 209.91 | +34.1% |
| META Meta Platforms, Inc. | 22.3M | 0.9% | 44.3K | 549.90 | -26.5% |
| FBND Fidelity Total Bond ETF | 22.2M | 0.9% | 493.1K | 44.90 | -2.1% |
| LRCX LAM RESEARCH CORP | 21.9M | 0.9% | 20.6K | 314.00 | +216.7% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 21.6M | 0.9% | 322.1K | 32.53 | +28.4% |
| DLR DIGITAL REALTY TRUST, INC. | 20.5M | 0.8% | 134.7K | 190.62 | +15.3% |
| MRK Merck & Co., Inc. | 20.1M | 0.8% | 162.5K | 152.55 | +80.2% |
| RSG REPUBLIC SERVICES, INC. | 19.9M | 0.8% | 102.5K | 220.67 | -6.5% |
| LMT LOCKHEED MARTIN CORP | 19.8M | 0.8% | 42.4K | 563.57 | +26.4% |
| VIRT Virtu Financial, Inc. | 19.7M | 0.8% | 876.7K | 67.93 | +64.0% |
| AMD ADVANCED MICRO DEVICES INC | 19.4M | 0.8% | 119.5K | 473.25 | +186.5% |
| JNJ JOHNSON & JOHNSON | 19.0M | 0.8% | 129.7K | 270.24 | +51.1% |
| KLAC KLA CORP | 18.8M | 0.8% | 22.8K | 183.99 | +109.5% |
| MCD MCDONALDS CORP | 18.6M | 0.7% | 72.8K | 270.95 | -13.5% |
| BIPC Brookfield Infrastructure Corp | 17.6M | 0.7% | 523.4K | 39.55 | +1.4% |
| SBLK Star Bulk Carriers Corp. | 17.5M | 0.7% | 719.7K | 30.50 | +64.2% |
| AMT AMERICAN TOWER CORP /MA/ | 17.1M | 0.7% | 87.8K | 175.80 | -16.1% |
| CME CME GROUP INC. | 17.0M | 0.7% | 86.7K | 274.98 | +0.1% |
| GNK GENCO SHIPPING & TRADING LTD | 17.0M | 0.7% | 797.1K | 26.52 | +64.9% |
| AVGO Broadcom Inc. | 16.9M | 0.7% | 10.5K | 368.45 | +26.5% |
| KMI KINDER MORGAN, INC. | 16.6M | 0.7% | 837.9K | 30.98 | +16.6% |
| DTM DT Midstream, Inc. | 16.6M | 0.7% | 233.2K | 126.77 | +23.6% |
| JCPB JPMorgan Core Plus Bond ETF | 16.2M | 0.6% | 348.8K | 46.16 | -1.8% |
| IP INTERNATIONAL PAPER CO /NEW/ | 16.0M | 0.6% | 370.3K | 41.49 | -11.7% |
| HD HOME DEPOT, INC. | 15.8M | 0.6% | 46.0K | 335.61 | -16.5% |
| BJ BJ's Wholesale Club Holdings, Inc. | 15.7M | 0.6% | 178.9K | 96.42 | -10.2% |
| DTE DTE ENERGY CO | 15.4M | 0.6% | 139.0K | 135.22 | -3.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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