Gratus Capital LLC

CIK

1652103

Location

ATLANTA, GA

Portfolio Value

Mid $1,745,001,744

Diversification

Diversified

Filing Date

Global Rank

#1,113 / 7,306 ▲ 163 · as of Jun 2024

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

+2.6%

Period ended 2 years ago

Filed Jul 25, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.6%

SPY

+76.5%

Annualised alpha

+2.0%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.3%

+2.9 pts

Top 5

29.7%

+10.3 pts

Top 10

39.1%

+9.3 pts

HHI

336

Diversified+146

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	36.4%	$635,594,979	56
Healthcare	9.7%	$169,213,509	33
Financial Services	9.5%	$164,962,544	47
Energy	9.2%	$160,882,901	24
Industrials	8.3%	$144,491,034	36
Consumer Defensive	7.9%	$137,412,140	18
Consumer Cyclical	7.3%	$126,517,964	21
Communication Services	4.4%	$76,498,903	11
Real Estate	2.4%	$42,362,222	13
Unclassified	2.4%	$41,438,350	6
Utilities	2.3%	$39,272,794	6
Basic Materials	0.4%	$6,354,404	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
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
IMUX	Immunic, Inc.	+56,857	2,109,664	$23,417,270
AMT	American Tower Corp /Ma/	+44,790	87,845	$17,075,311
NTNX	Nutanix, Inc.	+37,703	141,578	$8,048,709
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
JNJ	Johnson & Johnson	+17,968	139,670	$20,414,167
META	Meta Platforms, Inc.	+17,614	44,308	$22,340,979
VIRT	Virtu Financial, Inc.	+17,350	876,653	$19,680,859
UTZ	Utz Brands, Inc.	+17,130	583,117	$9,703,066
MO	Altria Group, Inc.	+16,845	25,883	$1,178,970
PM	Philip Morris International Inc.	+16,226	25,406	$2,574,389
WMB	Williams Companies, Inc.	+16,168	622,226	$26,444,605
NVO	Novo Nordisk A S	+12,518	44,186	$6,307,109
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	$2,860,225
TEVA	Teva Pharmaceutical Industries Ltd	−9,844	760,289	$12,354,696
KLAC	Kla Corp	−8,260	22,810	$1,880,707
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	$1,686,930
RES	Rpc Inc	−1,975	27,188	$169,925
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	$2,826,532
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
GS	Goldman Sachs Group Inc	−85	4,055	$1,834,157
ADP	Automatic Data Processing Inc	−84	6,432	$1,535,254
MDLZ	Mondelez International, Inc.	−81	5,614	$367,380
COP	Conocophillips	−39	1,770	$202,452
PH	Parker-Hannifin Corp	−16	969	$490,129
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
NKE	NIKE, Inc.	9,396	$708,176
GD	General Dynamics Corp	2,428	$704,459
CMI	Cummins Inc	2,523	$698,694
WDC	Western Digital Corp	10,000	$572,714
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
BIDU	Baidu, Inc.	4,822	$417,006
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PUBM	PubMatic, Inc.	280,902	$6,662,995
DAC	Danaos Corp	7,500	$541,500
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

281 positions · $1,745,001,744 total · 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 281 positions by value · page 1 of 6

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	+1202.6%	11.32%
AAPL	Apple Inc. Technology	Added	922,440	+265,305	$194,284,312	+72.4%	11.13%
MSFT	Microsoft Corp Technology	Added	115,907	+19,265	$51,804,633	+27.4%	2.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	91,602	+5,353	$37,263,693	+2.7%	2.14%
SPY	Spdr S&P 500 ETF Trust	Added	67,278	+860	$36,614,033	+5.4%	2.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	173,117	+8,792	$35,014,644	+6.4%	2.01%
GOOGL	Alphabet Inc. Communication Services	Added	189,391	+9,312	$34,497,570	+26.9%	1.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	164,743	+1,275	$32,599,344	+13.4%	1.87%
WMT	Walmart Inc. Consumer Defensive	Added	467,519	+10,869	$31,655,711	+15.2%	1.81%
KO	Coca Cola Co Consumer Defensive	Added	484,480	+277,788	$30,837,152	+143.9%	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	152,544	+8,255	$29,479,128	+13.3%	1.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	33,371	+1,383	$28,365,016	+21.0%	1.63%
WMB	Williams Companies, Inc. Energy	Added	622,226	+16,168	$26,444,605	+12.0%	1.52%
PSX	Phillips 66 Energy	Added	181,408	+4,474	$25,609,367	−11.4%	1.47%
IMUX	Immunic, Inc. Healthcare	Added	2,109,664	+56,857	$23,417,270	−13.6%	1.34%
RTX	RTX Corp Industrials	Added	232,682	+6,519	$23,358,945	+5.9%	1.34%
META	Meta Platforms, Inc. Communication Services	Added	44,308	+17,614	$22,340,979	+72.4%	1.28%
DLR	Digital Realty Trust, Inc. Real Estate	Added	134,661	+4,095	$20,475,205	+8.9%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	139,670	+17,968	$20,414,167	+6.0%	1.17%
MRK	Merck & Co., Inc. Healthcare	Added	162,476	+11,373	$20,114,528	+0.9%	1.15%
RSG	Republic Services, Inc. Industrials	Added	102,459	+2,018	$19,911,882	+3.6%	1.14%
LMT	Lockheed Martin Corp Industrials	Added	42,353	+770	$19,783,086	+4.6%	1.13%
VIRT	Virtu Financial, Inc. Financial Services	Added	876,653	+17,350	$19,680,859	+11.6%	1.13%
AMD	Advanced Micro Devices Inc Technology	Added	119,496	+7,791	$19,383,446	−3.9%	1.11%
MCD	Mcdonalds Corp Consumer Cyclical	Added	72,817	+1,919	$18,556,684	−7.2%	1.06%
SBLK	Star Bulk Carriers Corp. Industrials	Added	719,747	+21,880	$17,547,431	+5.3%	1.01%
AMT	American Tower Corp /Ma/ Real Estate	Added	87,845	+44,790	$17,075,311	+100.7%	0.98%
CME	Cme Group Inc. Financial Services	Added	86,703	+2,317	$17,045,809	−6.2%	0.98%
GNK	Genco Shipping & Trading Ltd Industrials	Added	797,096	+24,668	$16,986,115	+8.2%	0.97%
KMI	Kinder Morgan, Inc. Energy	Added	837,868	+186,649	$16,648,437	+39.4%	0.95%
DTM	DT Midstream, Inc. Energy	Added	233,217	+5,499	$16,565,403	+19.1%	0.95%
IP	International Paper Co /New/ Consumer Cyclical	Added	370,271	+150,254	$15,977,193	+86.1%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	46,003	+3,634	$15,836,072	−2.6%	0.91%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	178,874	+4,359	$15,712,292	+19.0%	0.90%
DTE	Dte Energy Co Utilities	Added	138,964	+4,733	$15,426,393	+2.5%	0.88%
DUK	Duke Energy CORP Utilities	Added	153,871	+4,067	$15,422,490	+6.5%	0.88%
AMGN	Amgen Inc Healthcare	Added	47,852	+1,282	$14,951,357	+12.9%	0.86%
PTGX	Protagonist Therapeutics, Inc Healthcare	Added	418,346	+10,173	$14,495,688	+22.8%	0.83%
EOG	Eog Resources Inc Energy	Added	108,050	+2,426	$13,600,253	+0.7%	0.78%
UBER	Uber Technologies, Inc Technology	Reduced	178,421	-56,452	$12,967,638	−28.3%	0.74%
VZ	Verizon Communications Inc Communication Services	Added	302,352	+7,413	$12,468,996	+0.8%	0.71%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	760,289	-9,844	$12,354,696	+13.7%	0.71%
FANG	Diamondback Energy, Inc. Energy	Added	60,825	+2,071	$12,176,556	+4.6%	0.70%
MRVL	Marvell Technology, Inc. Technology	Added	174,159	+4,379	$12,173,714	+1.2%	0.70%
CTRA	Coterra Energy Inc. Energy	Added	438,672	+10,593	$11,699,382	−2.0%	0.67%
IQV	Iqvia Holdings Inc. Healthcare	Added	53,656	+2,026	$11,345,024	−13.1%	0.65%
CCJ	Cameco Corp Energy	NEW	226,988	NEW	$11,167,809	NEW	0.64%
SHOP	Shopify Inc. Technology	Added	166,735	+19,243	$11,012,846	−3.2%	0.63%
PFE	Pfizer Inc Healthcare	Added	369,718	+26,534	$10,344,709	+8.6%	0.59%
GFS	GLOBALFOUNDRIES Inc. Technology	Added	200,189	+4,910	$10,121,555	−0.5%	0.58%