Gratus Capital LLC

CIK

1652103

Location

ATLANTA, GA

Portfolio Value

Mid $1,749,216,195

Diversification

Diversified

Filing Date

Global Rank

#1,101 / 7,301 ▲ 167

Top Industry

Semiconductors 15.3%

3Y Alpha vs SPY

+3.0%

Period ended 1 year ago

Filed Jul 25, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+91.6%

SPY

+78.1%

Annualised alpha

+3.0%

Max drawdown

−20.4%

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

29.6%

+10.4 pts

Top 10

39.0%

+9.5 pts

HHI

334

Diversified+146

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	37.8%	$661,102,023	56
Financial Services	9.4%	$164,962,544	47
Energy	9.2%	$160,882,901	24
Healthcare	8.5%	$148,137,966	33
Industrials	8.3%	$144,491,034	36
Consumer Defensive	7.9%	$137,412,140	18
Consumer Cyclical	7.2%	$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	2.2%	$39,272,794	6
Basic Materials	0.4%	$6,137,354	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	$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
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	$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	$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 · $1,749,216,195 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
LUMN	Lumen Technologies, Inc. Communication Services	Added	22,815	+23	$25,096	−29.4%	0.00%
CGTX	Cognition Therapeutics Inc Healthcare	Held	18,424	0	$30,583	−8.8%	0.00%
AAME	Atlantic American Corp Financial Services	Held	18,335	0	$30,986	−39.6%	0.00%
ITUB	Itau Unibanco Holding S.A. Financial Services	NEW	13,887	NEW	$71,580	NEW	0.00%
ACHR	Archer Aviation Inc. Industrials	Held	24,000	0	$84,480	−23.8%	0.00%
ACRE	Ares Commercial Real Estate Corp Real Estate	NEW	12,900	NEW	$85,785	NEW	0.00%
GGN	GAMCO Global Gold, Natural Resources & Income Trust Financial Services	NEW	23,000	NEW	$93,150	NEW	0.01%
NOW	ServiceNow, Inc. Technology	Added	598	+195	$94,085	+53.1%	0.01%
DD	DuPont de Nemours, Inc. Basic Materials	Held	3,253	0	$109,553	+5.0%	0.01%
PFLT	PennantPark Floating Rate Capital Ltd. Financial Services	Held	10,000	0	$115,400	+1.4%	0.01%
BB	BLACKBERRY Ltd Technology	Held	48,000	0	$119,040	−10.1%	0.01%
LADR	Ladder Capital Corp Real Estate	NEW	12,000	NEW	$135,480	NEW	0.01%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	NEW	18,000	NEW	$147,060	NEW	0.01%
PANW	Palo Alto Networks Inc Technology	NEW	875	NEW	$148,316	NEW	0.01%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	NEW	11,250	NEW	$158,062	NEW	0.01%
IONQ	IonQ, Inc. Technology	Held	22,500	0	$158,175	−29.6%	0.01%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	NEW	20,000	NEW	$165,400	NEW	0.01%
AGNC	AGNC Investment Corp. Real Estate	Added	17,600	+5,600	$167,904	+41.3%	0.01%
RES	Rpc Inc Energy	Reduced	27,188	-1,975	$169,925	−24.7%	0.01%
SOUN	Soundhound Ai, Inc. Technology	Reduced	45,005	-995	$177,769	−34.4%	0.01%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	1,509	NEW	$200,621	NEW	0.01%
COP	Conocophillips Energy	Reduced	1,770	-39	$202,452	−12.1%	0.01%
COF	Capital One Financial Corp Financial Services	Added	1,474	+40	$204,075	−4.4%	0.01%
OHI	Omega Healthcare Investors Inc Real Estate	NEW	6,000	NEW	$205,500	NEW	0.01%
RIO	Rio Tinto PLC Basic Materials	NEW	3,143	NEW	$207,217	NEW	0.01%
NVS	Novartis AG Healthcare	NEW	1,951	NEW	$207,703	NEW	0.01%
SCCO	Southern Copper Corp/ Basic Materials	Added	2,020	+20	$207,888	+2.2%	0.01%
JD	JD.com, Inc. Consumer Cyclical	NEW	8,135	NEW	$210,208	NEW	0.01%
EXAS	EXACT SCIENCES CORP	Held	5,000	0	$211,250	−38.8%	0.01%
DOW	Dow Inc. Basic Materials	Added	4,175	+121	$221,483	−5.7%	0.01%
MU	Micron Technology Inc Technology	NEW	1,710	NEW	$224,916	NEW	0.01%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	420	NEW	$232,260	NEW	0.01%
WY	Weyerhaeuser Co Real Estate	Added	8,190	+125	$232,514	−19.7%	0.01%
MFC	Manulife Financial Corp Financial Services	Held	8,838	0	$235,267	+6.5%	0.01%
FCBC	First Community Bankshares Inc /Va/ Financial Services	Held	6,400	0	$235,776	+6.4%	0.01%
SJM	J M SMUCKER Co Consumer Defensive	Added	2,167	+55	$236,289	−11.1%	0.01%
TRV	Travelers Companies, Inc. Financial Services	NEW	1,168	NEW	$237,501	NEW	0.01%
GE	General Electric Co Industrials	NEW	1,499	NEW	$238,296	NEW	0.01%
PDI	PIMCO Dynamic Income Fund Financial Services	NEW	12,700	NEW	$238,887	NEW	0.01%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,539	+294	$242,810	+2.2%	0.01%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	3,440	NEW	$247,680	NEW	0.01%
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund Financial Services	NEW	11,500	NEW	$249,665	NEW	0.01%
BX	Blackstone Inc. Financial Services	Added	2,027	+500	$250,942	+25.1%	0.01%
OTIS	Otis Worldwide Corp Industrials	Added	2,607	+161	$250,949	+3.4%	0.01%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	1,684	NEW	$255,344	NEW	0.01%
HUBS	Hubspot Inc Technology	NEW	436	NEW	$257,148	NEW	0.01%
CBT	Cabot Corp Basic Materials	Held	2,848	0	$261,702	−0.3%	0.01%
NZF	Nuveen Municipal Credit Income Fund Financial Services	NEW	21,300	NEW	$263,055	NEW	0.02%
FICO	Fair Isaac Corp Technology	NEW	189	NEW	$281,356	NEW	0.02%
NXPI	NXP Semiconductors N.V. Technology	NEW	1,053	NEW	$283,351	NEW	0.02%