Gratus Capital LLC

CIK

1652103

Location

ATLANTA, GA

Portfolio Value

Mid $2,241,578,748

Diversification

Diversified

Reports for

Aurora Investment Counsel

Filing Date

Global Rank

#1,127 / 7,427 ▲ 113 · as of Jun 2024

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

+97.4%

Period ended 2 years ago

Filed Jul 25, 2024 · 2y

18 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+188.3%

SPY

+30.5%

Annualised alpha

+97.6%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 99% of reported value on average across 5 quarters.Gratus Capital LLC has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

323 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

8.8%

+1.0 pts

Top 5

28.3%

+2.8 pts

Top 10

37.3%

+2.4 pts

HHI

262

Diversified+39

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	31.2%	$699,723,851	59
Unclassified	20.3%	$455,488,564	38
Financial Services	7.6%	$170,364,973	52
Healthcare	6.7%	$149,448,894	34
Energy	6.7%	$149,183,519	24
Industrials	6.5%	$144,809,350	36
Consumer Defensive	6.3%	$141,629,644	18
Consumer Cyclical	5.9%	$131,558,901	22
Communication Services	5.0%	$111,436,655	11
Real Estate	1.9%	$42,362,222	13
Utilities	1.8%	$39,272,794	6
Basic Materials	0.3%	$6,299,381	10

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,431,064	1,598,886	$197,526,376
—		+775,326	1,286,492	$0
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+342,237	550,609	$27,822,272
KO	Coca Cola Co	+277,788	484,480	$30,837,152
AAPL	Apple Inc.	+265,305	922,440	$194,284,312
KMI	Kinder Morgan, Inc.	+186,649	837,868	$16,648,437
IP	International Paper Co /New/	+150,254	370,271	$15,977,193
EPD	Enterprise Products Partners L.P.	+73,910	122,230	$3,542,225
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+70,768	1,838,147	$134,370,301
AOHY	Angel Oak High Yield Opportunities ETF	+66,119	1,113,506	$56,666,320
IMUX	Immunic, Inc.	+56,857	2,109,664	$2,341,727
AMT	American Tower Corp /Ma/	+44,790	87,845	$17,075,311
NTNX	Nutanix, Inc.	+37,703	141,578	$8,048,709
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+35,701	172,927	$8,709,468
PG	PROCTER & GAMBLE Co	+32,030	44,380	$7,319,149
PFE	Pfizer Inc	+26,534	369,718	$10,344,709
ACI	Albertsons Companies, Inc.	+25,000	50,000	$987,500
GNK	Genco Shipping & Trading Ltd	+24,668	797,096	$16,986,115
SBLK	Star Bulk Carriers Corp.	+21,880	719,747	$17,547,431
BOOM	DMC Global Inc.	+20,000	50,000	$721,000
MSFT	Microsoft Corp	+19,265	115,907	$51,804,633
SHOP	Shopify Inc.	+19,243	166,735	$11,012,846
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+18,420	378,541	$17,695,487
ACGO	Hartford Alpha Capture Growth ETF	+18,019	335,034	$12,965,815
JNJ	Johnson & Johnson	+17,968	139,670	$20,414,167
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−123,618	8,737	$507,008
UBER	Uber Technologies, Inc	−56,452	178,421	$12,967,638
INTU	Intuit Inc.	−22,638	618	$406,155
CRWD	CrowdStrike Holdings, Inc.	−19,333	29,857	$11,440,903
TEVA	Teva Pharmaceutical Industries Ltd	−9,844	760,289	$12,354,696
KLAC	Kla Corp	−8,260	22,810	$18,807,073
F	Ford Motor Co	−7,551	92,076	$1,154,633
IDXX	Idexx Laboratories Inc /De	−5,795	4,727	$2,302,994
NSC	Norfolk Southern Corp	−5,246	5,973	$1,282,343
AVGO	Broadcom Inc.	−3,681	10,507	$16,869,303
RES	Rpc Inc	−1,975	27,188	$169,925
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−1,534	3,673	$204,126
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−1,388	2,000	$225,640
UNH	Unitedhealth Group Inc	−1,006	9,415	$4,794,682
SOUN	Soundhound Ai, Inc.	−995	45,005	$177,769
NFLX	Netflix Inc	−782	41,882	$28,265,324
USB	US Bancorp \De\	−563	10,754	$426,933
NEE	Nextera Energy Inc	−327	11,948	$846,037
MDT	Medtronic plc	−287	7,507	$590,875
BMY	Bristol Myers Squibb Co	−266	7,086	$294,281
AON	Aon plc	−221	15,567	$4,570,159
GPN	Global Payments Inc	−171	13,781	$1,332,622
VIG	Vanguard Dividend Appreciation ETF	−152	6,817	$1,244,443
GS	Goldman Sachs Group Inc	−85	4,055	$1,834,157
ADP	Automatic Data Processing Inc	−84	6,432	$1,535,254
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CCJ	Cameco Corp	226,988	$11,167,809
ARM	Arm Holdings PLC /Uk	60,165	$9,844,197
ZS	Zscaler, Inc.	50,530	$9,711,360
OKLO	Oklo Inc.	739,872	$6,266,715
ICE	Intercontinental Exchange, Inc.	41,691	$5,707,080
TENB	Tenable Holdings, Inc.	112,603	$4,907,238
ALAB	Astera Labs, Inc.	74,781	$4,524,998
DHR	Danaher Corp /De/	12,343	$3,083,898
BSM	Black Stone Minerals, L.P.	105,480	$1,652,871
AI	C3.ai, Inc.	54,510	$1,578,609
TITN	Titan Machinery Inc.	60,000	$954,000
SYF	Synchrony Financial	18,029	$850,788
LW	Lamb Weston Holdings, Inc.	10,101	$849,292
T	At&T Inc.	41,130	$785,994
WDC	Western Digital Corp	10,000	$757,700
NKE	NIKE, Inc.	9,396	$708,176
GD	General Dynamics Corp	2,428	$704,459
CMI	Cummins Inc	2,523	$698,694
YORW	York Water Co	14,922	$553,456
TYL	Tyler Technologies Inc	1,000	$502,780
EOS	Eaton Vance Enhanced Equity Income Fund II	22,500	$490,050
GLW	Corning Inc /Ny	12,285	$477,272
ASML	Asml Holding NV	439	$448,978
MRSH	Marsh & Mclennan Companies, Inc.	2,117	$446,094
FTV	Fortive Corp	6,000	$444,599
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
PUBM	PubMatic, Inc.	280,902	$6,662,995
DAC	Danaos Corp	7,500	$541,500
ADVE	Matthews Asia Dividend Active ETF	13,640	$256,295
ADSK	Autodesk, Inc.	826	$215,106
GSK	GSK plc	4,959	$212,592
EQT	EQT Corp	5,573	$206,591
CBAN	Colony Bankcorp Inc	10,049	$115,563
—		142,276	$0
—		368,511	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

323 tracked positions · $2,241,578,748 total · filing declares 376 positions · $2,497,793,227 · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 323 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,598,886	+1,431,064	$197,526,376	+30.3%	8.81%
AAPL	Apple Inc. PUT + SHARES Technology	Added	922,440	+265,305	$194,284,312	+72.4%	8.67%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,838,147	+70,768	$134,370,301	+2.6%	5.99%
AOHY	Angel Oak High Yield Opportunities ETF	Added	1,113,506	+66,119	$56,666,320	+6.3%	2.53%
MSFT	Microsoft Corp Technology	Added	115,907	+19,265	$51,804,633	+27.4%	2.31%
BNDW	Vanguard Total World Bond ETF	Added	194,586	+4,098	$46,622,805	+5.1%	2.08%
GOOGL	Alphabet Inc. Communication Services	Added	241,067	+14,044	$43,975,981	+28.1%	1.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	91,607	+5,353	$40,324,898	+2.2%	1.80%
SPY	Spdr S&P 500 ETF Trust	Added	67,278	+860	$36,614,033	+5.4%	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	173,117	+8,792	$35,014,644	+6.4%	1.56%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	164,743	+1,275	$32,599,344	+13.4%	1.45%
WMT	Walmart Inc. Consumer Defensive	Added	467,519	+10,869	$31,655,711	+15.2%	1.41%
KO	Coca Cola Co Consumer Defensive	Added	484,480	+277,788	$30,837,152	+143.9%	1.38%
VB	Vanguard Morningstar Small-Cap ETF	Added	379,089	+5,349	$29,494,556	+9.9%	1.32%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	152,544	+8,255	$29,479,128	+13.3%	1.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	33,371	+1,383	$28,365,016	+21.0%	1.27%
NFLX	Netflix Inc Communication Services	Reduced	41,882	-782	$28,265,324	+9.1%	1.26%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	550,609	+342,237	$27,822,272	+164.1%	1.24%
WMB	Williams Companies, Inc. Energy	Added	622,226	+16,168	$26,444,605	+12.0%	1.18%
PSX	Phillips 66 Energy	Added	181,408	+4,474	$25,609,367	−11.4%	1.14%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	262,031	+4,500	$24,573,163	−9.7%	1.10%
RTX	RTX Corp Industrials	Added	232,682	+6,519	$23,358,945	+5.9%	1.04%
META	Meta Platforms, Inc. Communication Services	Added	44,308	+17,614	$22,340,979	+72.4%	1.00%
FAAA	Fidelity AAA CLO ETF	Added	493,092	+11,943	$22,154,623	+1.6%	0.99%
LRCX	Lam Research Corp Technology	Added	20,568	+564	$21,901,834	+12.7%	0.98%
DLR	Digital Realty Trust, Inc. Real Estate	Added	134,661	+4,095	$20,475,205	+8.9%	0.91%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Added	139,670	+17,968	$20,414,167	+6.0%	0.91%
MRK	Merck & Co., Inc. Healthcare	Added	162,476	+11,373	$20,114,528	+0.9%	0.90%
RSG	Republic Services, Inc. Industrials	Added	102,459	+2,018	$19,911,882	+3.6%	0.89%
LMT	Lockheed Martin Corp Industrials	Added	42,353	+770	$19,783,086	+4.6%	0.88%
VIRT	Virtu Financial, Inc. Financial Services	Added	876,653	+17,350	$19,680,859	+11.6%	0.88%
AMD	Advanced Micro Devices Inc Technology	Added	119,496	+7,791	$19,383,446	−3.9%	0.86%
KLAC	Kla Corp Technology	Reduced	22,810	-8,260	$18,807,073	−13.3%	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	Added	72,817	+1,919	$18,556,684	−7.2%	0.83%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	378,541	+18,420	$17,695,487	+4.6%	0.79%
SBLK	Star Bulk Carriers Corp. Industrials	Added	719,747	+21,880	$17,547,431	+5.3%	0.78%
AMT	American Tower Corp /Ma/ Real Estate	Added	87,845	+44,790	$17,075,311	+100.7%	0.76%
CME	Cme Group Inc. Financial Services	Added	86,703	+2,317	$17,045,809	−6.2%	0.76%
GNK	Genco Shipping & Trading Ltd Industrials	Added	797,096	+24,668	$16,986,115	+8.2%	0.76%
AVGO	Broadcom Inc. Technology	Reduced	10,507	-3,681	$16,869,303	−10.3%	0.75%
KMI	Kinder Morgan, Inc. Energy	Added	837,868	+186,649	$16,648,437	+39.4%	0.74%
DTM	DT Midstream, Inc. Energy	Added	233,217	+5,499	$16,565,403	+19.1%	0.74%
IP	International Paper Co /New/ Consumer Cyclical	Added	370,271	+150,254	$15,977,193	+86.1%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	46,003	+3,634	$15,836,072	−2.6%	0.71%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	178,874	+4,359	$15,712,292	+19.0%	0.70%
DTE	Dte Energy Co Utilities	Added	138,964	+4,733	$15,426,393	+2.5%	0.69%
DUK	Duke Energy CORP Utilities	Added	153,871	+4,067	$15,422,490	+6.5%	0.69%
AMGN	Amgen Inc Healthcare	Added	47,852	+1,282	$14,951,357	+12.9%	0.67%
BILZ	PIMCO Ultra Short Government Active ETF	Added	273,160	+11,066	$14,729,543	+3.3%	0.66%
PTGX	Protagonist Therapeutics, Inc Healthcare	Added	418,346	+10,173	$14,495,688	+22.8%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.