13F HOLDINGS REPORT
Gratus Capital LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003032
Total Value
$1.47B
Positions
237
Other Managers
1
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 395,724 | $112.0M | 7.64% |
| 2 | ISHARES TR | 46432F842 | 1,169,454 | $78.9M | 5.39% |
| 3 | ISHARES TR | 46434V621 | 1,274,217 | $65.7M | 4.48% |
| 4 | ANGEL OAK FUNDS TRUST | 03463K752 | 1,130,999 | $57.0M | 3.89% |
| 5 | NVIDIA CORPORATION | NVDA | 117,534 | $49.7M | 3.39% |
| 6 | INVESCO ACTIVELY MANAGED ETF | IVZ | 596,431 | $29.6M | 2.02% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932885 | 321,959 | $28.5M | 1.95% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 47,134 | $25.4M | 1.73% |
| 9 | SPDR S&P 500 ETF TR | SPY | 56,128 | $24.9M | 1.70% |
| 10 | MICROSOFT CORP | MSFT | 66,931 | $22.8M | 1.56% |
| 11 | ALPHABET INC | GOOG | 186,934 | $22.4M | 1.53% |
| 12 | WALMART INC | WMT | 142,148 | $22.3M | 1.52% |
| 13 | APPLE INC | AAPL | 113,892 | $22.1M | 1.51% |
| 14 | JPMORGAN CHASE & CO | VYLD | 151,403 | $22.0M | 1.50% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 224,631 | $22.0M | 1.50% |
| 16 | JOHNSON & JOHNSON | JNJ | 130,676 | $21.6M | 1.48% |
| 17 | BROADCOM INC | AVGO | 22,468 | $19.5M | 1.33% |
| 18 | WILLIAMS COS INC | 969457100 | 590,074 | $19.3M | 1.31% |
| 19 | LOCKHEED MARTIN CORP | LMT | 41,583 | $19.1M | 1.31% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 166,016 | $18.9M | 1.29% |
| 21 | EOG RES INC | EOG | 154,485 | $17.7M | 1.21% |
| 22 | ENBRIDGE INC | ENNPF | 464,254 | $17.2M | 1.18% |
| 23 | PHILLIPS 66 | PSX | 178,285 | $17.0M | 1.16% |
| 24 | UBER TECHNOLOGIES INC | UBER | 385,413 | $16.6M | 1.14% |
| 25 | IQVIA HLDGS INC | IQV | 69,595 | $15.6M | 1.07% |
| 26 | CME GROUP INC | CME | 83,761 | $15.5M | 1.06% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 331,208 | $15.4M | 1.05% |
| 28 | REPUBLIC SVCS INC | 760759100 | 100,288 | $15.4M | 1.05% |
| 29 | KLA CORP | KLAC | 31,008 | $15.0M | 1.03% |
| 30 | EQT CORP | EQT | 364,496 | $15.0M | 1.02% |
| 31 | FIDELITY MERRIMACK STR TR | 316188309 | 327,969 | $14.9M | 1.02% |
| 32 | INTUIT | INTU | 31,846 | $14.6M | 1.00% |
| 33 | AGCO CORP | AGCO | 110,161 | $14.5M | 0.99% |
| 34 | DIGITAL RLTY TR INC | 253868103 | 126,895 | $14.4M | 0.99% |
| 35 | VIRTU FINL INC | 928254101 | 788,612 | $13.5M | 0.92% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 147,166 | $13.2M | 0.90% |
| 37 | GLOBALFOUNDRIES INC | GFS | 193,778 | $12.5M | 0.85% |
| 38 | STAR BULK CARRIERS CORP. | SBLK | 697,065 | $12.3M | 0.84% |
| 39 | PFIZER INC | PFE | 336,059 | $12.3M | 0.84% |
| 40 | DTE ENERGY CO | DTK | 110,739 | $12.2M | 0.83% |
| 41 | SNOWFLAKE INC | SNOW | 66,115 | $11.6M | 0.79% |
| 42 | LAM RESEARCH CORP | LRCX | 18,078 | $11.6M | 0.79% |
| 43 | EAGLE BULK SHIPPING INC | Y2187A150 | 240,888 | $11.6M | 0.79% |
| 44 | DT MIDSTREAM INC | DTM | 225,666 | $11.2M | 0.76% |
| 45 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 290,047 | $11.0M | 0.75% |
| 46 | BJS WHSL CLUB HLDGS INC | 05550J101 | 174,224 | $11.0M | 0.75% |
| 47 | COTERRA ENERGY INC | CTRA | 426,635 | $10.8M | 0.74% |
| 48 | GITLAB INC | GTLB | 207,658 | $10.6M | 0.72% |
| 49 | AMGEN INC | AMGN | 46,022 | $10.2M | 0.70% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 167,688 | $10.0M | 0.68% |
| 51 | ISHARES TR | 464288885 | 103,555 | $9.9M | 0.67% |
| 52 | SCHWAB STRATEGIC TR | 808524755 | 299,853 | $9.7M | 0.66% |
| 53 | CROWN CASTLE INC | CCI | 83,100 | $9.5M | 0.65% |
| 54 | HOME DEPOT INC | HD | 29,799 | $9.3M | 0.63% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,740 | $8.8M | 0.60% |
| 56 | AMAZON COM INC | AMZN | 66,823 | $8.7M | 0.59% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 41,682 | $8.1M | 0.55% |
| 58 | HASHICORP INC | 418100103 | 308,169 | $8.1M | 0.55% |
| 59 | NETFLIX INC | NFLX | 17,560 | $7.7M | 0.53% |
| 60 | DIAMONDBACK ENERGY INC | FANG | 57,618 | $7.6M | 0.52% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 48,363 | $7.1M | 0.48% |
| 62 | APTIV PLC | APTV | 67,870 | $6.9M | 0.47% |
| 63 | ISHARES TR | 46434V878 | 136,582 | $6.9M | 0.47% |
| 64 | CBOE GLOBAL MKTS INC | 12503M108 | 48,220 | $6.7M | 0.45% |
| 65 | GENCO SHIPPING & TRADING LTD | GNK | 460,906 | $6.5M | 0.44% |
| 66 | ZSCALER INC | ZS | 42,803 | $6.3M | 0.43% |
| 67 | ISHARES TR | 464287614 | 22,737 | $6.3M | 0.43% |
| 68 | OKTA INC | OKTA | 88,644 | $6.1M | 0.42% |
| 69 | TESLA INC | TSLA | 23,423 | $6.1M | 0.42% |
| 70 | PROTAGONIST THERAPEUTICS INC | PTGX | 219,586 | $6.1M | 0.41% |
| 71 | VANGUARD WORLD FDS | 92204A702 | 13,148 | $5.8M | 0.40% |
| 72 | COUCHBASE INC | 22207T101 | 359,999 | $5.7M | 0.39% |
| 73 | META PLATFORMS INC | META | 17,966 | $5.2M | 0.35% |
| 74 | TARGET CORP | TGT | 37,243 | $4.9M | 0.34% |
| 75 | GRACO INC | GGG | 53,576 | $4.6M | 0.32% |
| 76 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 14,817 | $4.4M | 0.30% |
| 77 | ALPHABET INC | GOOG | 35,357 | $4.3M | 0.29% |
| 78 | SPDR INDEX SHS FDS | 78463X152 | 82,812 | $4.3M | 0.29% |
| 79 | IMMUNIC INC | IMUX | 1,678,793 | $4.2M | 0.29% |
| 80 | EATON CORP PLC | ETN | 19,673 | $4.0M | 0.27% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 15,421 | $3.9M | 0.26% |
| 82 | AON PLC | AON | 9,590 | $3.3M | 0.23% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 6,667 | $3.2M | 0.22% |
| 84 | SCHWAB STRATEGIC TR | 808524771 | 55,149 | $3.2M | 0.22% |
| 85 | VANGUARD INDEX FDS | 922908553 | 37,074 | $3.1M | 0.21% |
| 86 | JOHNSON & JOHNSON | JNJ | 18,100 | $3.0M | 0.20% |
| 87 | IDEXX LABS INC | 45168D104 | 5,852 | $2.9M | 0.20% |
| 88 | LOWES COS INC | 548661107 | 12,915 | $2.9M | 0.20% |
| 89 | IDEXX LABS INC | 45168D104 | 5,800 | $2.9M | 0.20% |
| 90 | SERVISFIRST BANCSHARES INC | SFBS | 70,000 | $2.9M | 0.20% |
| 91 | HUMANA INC | HUM | 6,275 | $2.8M | 0.19% |
| 92 | TERADYNE INC | TER | 25,130 | $2.8M | 0.19% |
| 93 | COCA COLA CONS INC | COKE | 4,334 | $2.8M | 0.19% |
| 94 | MCDONALDS CORP | MCD | 8,898 | $2.7M | 0.18% |
| 95 | TE CONNECTIVITY LTD | TEL | 18,638 | $2.6M | 0.18% |
| 96 | NOVO-NORDISK A S | NONOF | 15,909 | $2.6M | 0.18% |
| 97 | HP INC | HPQ | 78,919 | $2.4M | 0.17% |
| 98 | COCA COLA CO | KO | 39,940 | $2.4M | 0.16% |
| 99 | HP INC | HPQ | 78,300 | $2.4M | 0.16% |
| 100 | VALUED ADVISERS TR | 92046L353 | 123,026 | $2.3M | 0.16% |
| 101 | AMARIN CORP PLC | AMRN | 1,849,788 | $2.2M | 0.15% |
| 102 | ISHARES TR | 46429B598 | 50,000 | $2.2M | 0.15% |
| 103 | BECTON DICKINSON & CO | BDX | 8,177 | $2.2M | 0.15% |
| 104 | APPLE INC | AAPL | 10,700 | $2.1M | 0.14% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.14% |
| 106 | AMAZON COM INC | AMZN | 15,800 | $2.1M | 0.14% |
| 107 | BOEING CO | BA-PA | 9,528 | $2.0M | 0.14% |
| 108 | AXOS FINANCIAL INC | AX | 49,025 | $1.9M | 0.13% |
| 109 | STRYKER CORPORATION | SYK | 6,060 | $1.8M | 0.13% |
| 110 | CHEVRON CORP NEW | CVX | 11,742 | $1.8M | 0.13% |
| 111 | LINCOLN ELEC HLDGS INC | 533900106 | 9,283 | $1.8M | 0.13% |
| 112 | KRANESHARES TR | 500767736 | 75,000 | $1.5M | 0.11% |
| 113 | NORTHEAST BK LEWISTON ME | 66405S100 | 36,628 | $1.5M | 0.10% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 8,437 | $1.5M | 0.10% |
| 115 | TEXAS INSTRS INC | 882508104 | 8,340 | $1.5M | 0.10% |
| 116 | LILLY ELI & CO | LLY | 3,049 | $1.4M | 0.10% |
| 117 | PEPSICO INC | PEP | 7,697 | $1.4M | 0.10% |
| 118 | GLOBAL PMTS INC | 37940X102 | 14,384 | $1.4M | 0.10% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 5,839 | $1.3M | 0.09% |
| 120 | EDWARDS LIFESCIENCES CORP | EW | 13,993 | $1.3M | 0.09% |
| 121 | PPG INDS INC | 693506107 | 8,852 | $1.3M | 0.09% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 8,520 | $1.3M | 0.09% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 17,687 | $1.3M | 0.09% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 5,776 | $1.3M | 0.09% |
| 125 | EXXON MOBIL CORP | XOM | 11,777 | $1.3M | 0.09% |
| 126 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 73,500 | $1.2M | 0.08% |
| 127 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 73,500 | $1.2M | 0.08% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 5,400 | $1.2M | 0.08% |
| 129 | DEERE & CO | DE | 2,982 | $1.2M | 0.08% |
| 130 | ISHARES TR | 464287200 | 2,661 | $1.2M | 0.08% |
| 131 | ABBVIE INC | ABBV | 8,301 | $1.1M | 0.08% |
| 132 | AGILENT TECHNOLOGIES INC | A | 9,151 | $1.1M | 0.08% |
| 133 | HERSHEY CO | HSY | 4,385 | $1.1M | 0.07% |
| 134 | AGILENT TECHNOLOGIES INC | A | 9,100 | $1.1M | 0.07% |
| 135 | MERCK & CO INC | MRK | 9,019 | $1.0M | 0.07% |
| 136 | 3M CO | MMM | 9,927 | $993,632 | 0.07% |
| 137 | PIMCO ETF TR | 72201R833 | 9,693 | $966,974 | 0.07% |
| 138 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,000 | $948,600 | 0.06% |
| 139 | DEVON ENERGY CORP NEW | 25179M103 | 19,367 | $936,191 | 0.06% |
| 140 | EASTGROUP PPTYS INC | 277276101 | 5,293 | $918,865 | 0.06% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 2,001 | $912,056 | 0.06% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 12,156 | $901,976 | 0.06% |
| 143 | GENUINE PARTS CO | GPC | 5,190 | $878,316 | 0.06% |
| 144 | EMERSON ELEC CO | EMR | 9,705 | $877,265 | 0.06% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 75,000 | $852,750 | 0.06% |
| 146 | VERISK ANALYTICS INC | VRSK | 3,771 | $852,360 | 0.06% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,996 | $852,180 | 0.06% |
| 148 | COMCAST CORP NEW | CCZ | 20,497 | $851,646 | 0.06% |
| 149 | WHITE MTNS INS GROUP LTD | G9618E107 | 608 | $844,458 | 0.06% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 6,169 | $825,476 | 0.06% |
| 151 | ALBANY INTL CORP | 012348108 | 8,694 | $810,977 | 0.06% |
| 152 | ISHARES TR | 464287598 | 5,059 | $798,462 | 0.05% |
| 153 | GLOBAL X FDS | 37954Y657 | 40,000 | $775,600 | 0.05% |
| 154 | ISHARES TR | 464287234 | 19,500 | $771,420 | 0.05% |
| 155 | COLGATE PALMOLIVE CO | CL | 9,907 | $763,236 | 0.05% |
| 156 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,547 | $761,396 | 0.05% |
| 157 | EQUIFAX INC | EFX | 3,235 | $761,196 | 0.05% |
| 158 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,500 | $753,525 | 0.05% |
| 159 | ABBOTT LABS | ABLZF | 6,406 | $698,391 | 0.05% |
| 160 | HORIZON THERAPEUTICS PUB L | G46188101 | 6,259 | $643,739 | 0.04% |
| 161 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,911 | $635,295 | 0.04% |
| 162 | VANGUARD INDEX FDS | 922908769 | 2,795 | $615,742 | 0.04% |
| 163 | FASTENAL CO | FAST | 10,311 | $608,246 | 0.04% |
| 164 | ACUITY BRANDS INC | AYI | 3,684 | $600,810 | 0.04% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,432 | $561,680 | 0.04% |
| 166 | JOHNSON CTLS INTL PLC | G51502105 | 8,129 | $553,911 | 0.04% |
| 167 | GOLDMAN SACHS ETF TR | NVGLF | 10,895 | $543,670 | 0.04% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 8,644 | $542,930 | 0.04% |
| 169 | FORD MTR CO DEL | 345370860 | 35,863 | $542,613 | 0.04% |
| 170 | QUALCOMM INC | QCOM | 4,551 | $541,732 | 0.04% |
| 171 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,550 | $532,968 | 0.04% |
| 172 | SELECT SECTOR SPDR TR | 81369Y803 | 3,037 | $528,015 | 0.04% |
| 173 | KIMBERLY-CLARK CORP | KMB | 3,756 | $518,554 | 0.04% |
| 174 | MARTIN MARIETTA MATLS INC | 573284106 | 1,100 | $507,859 | 0.03% |
| 175 | SELECT SECTOR SPDR TR | 81369Y209 | 3,824 | $507,544 | 0.03% |
| 176 | ISHARES TR | 464287481 | 5,190 | $501,510 | 0.03% |
| 177 | EXACT SCIENCES CORP | 30063P105 | 5,000 | $469,500 | 0.03% |
| 178 | PARKER-HANNIFIN CORP | PH | 1,193 | $465,318 | 0.03% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 4,696 | $458,403 | 0.03% |
| 180 | ISHARES TR | 464287622 | 1,872 | $456,282 | 0.03% |
| 181 | LIBERTY ENERGY INC | LBRT | 33,379 | $446,278 | 0.03% |
| 182 | ASCENDIS PHARMA A/S | ASND | 5,000 | $446,250 | 0.03% |
| 183 | BERKLEY W R CORP | WRB-PH | 7,421 | $441,995 | 0.03% |
| 184 | INTEL CORP | INTC | 13,040 | $436,053 | 0.03% |
| 185 | SOUTHERN CO | SOMN | 6,186 | $434,541 | 0.03% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,793 | $434,413 | 0.03% |
| 187 | UNITEDHEALTH GROUP INC | UNH | 900 | $432,576 | 0.03% |
| 188 | AVNET INC | AVT | 8,115 | $409,402 | 0.03% |
| 189 | VANGUARD INDEX FDS | 922908637 | 2,000 | $405,440 | 0.03% |
| 190 | BANK AMERICA CORP | 060505104 | 13,856 | $397,518 | 0.03% |
| 191 | STARBUCKS CORP | SBUX | 3,917 | $388,057 | 0.03% |
| 192 | SCHWAB STRATEGIC TR | 808524300 | 5,123 | $383,942 | 0.03% |
| 193 | ISHARES TR | 464289438 | 2,384 | $378,008 | 0.03% |
| 194 | ISHARES TR | 464287499 | 5,140 | $375,375 | 0.03% |
| 195 | ENERGY TRANSFER L P | ET-PI | 28,554 | $362,632 | 0.02% |
| 196 | SMUCKER J M CO | 832696405 | 2,312 | $341,414 | 0.02% |
| 197 | US BANCORP DEL | USB-PS | 10,240 | $338,330 | 0.02% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,622 | $335,405 | 0.02% |
| 199 | WEYERHAEUSER CO MTN BE | WY | 9,801 | $328,432 | 0.02% |
| 200 | MCKESSON CORP | MCK | 767 | $327,791 | 0.02% |
| 201 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,013 | $327,249 | 0.02% |
| 202 | MEDTRONIC PLC | MDT | 3,713 | $327,159 | 0.02% |
| 203 | CARDINAL HEALTH INC | CAH | 3,356 | $317,377 | 0.02% |
| 204 | AT&T INC | T-PC | 18,884 | $301,206 | 0.02% |
| 205 | TRUIST FINL CORP | 89832Q109 | 9,668 | $293,424 | 0.02% |
| 206 | EATON VANCE TAX-MANAGED GLOB | ETN | 36,670 | $290,425 | 0.02% |
| 207 | RPC INC | RES | 38,783 | $277,299 | 0.02% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,000 | $276,650 | 0.02% |
| 209 | CISCO SYS INC | CSCO | 5,304 | $274,422 | 0.02% |
| 210 | DANAHER CORPORATION | 235851102 | 1,133 | $271,972 | 0.02% |
| 211 | GLOBAL X FDS | 37954Y483 | 15,000 | $266,250 | 0.02% |
| 212 | ABBOTT LABS | ABLZF | 2,400 | $261,648 | 0.02% |
| 213 | L3HARRIS TECHNOLOGIES INC | LHX | 1,335 | $261,361 | 0.02% |
| 214 | ISHARES TR | 464287804 | 2,582 | $257,287 | 0.02% |
| 215 | FMC CORP | FMC | 2,400 | $250,416 | 0.02% |
| 216 | WELLS FARGO CO NEW | 949746101 | 5,549 | $236,840 | 0.02% |
| 217 | AVERY DENNISON CORP | AVY | 1,375 | $236,225 | 0.02% |
| 218 | ALTRIA GROUP INC | MO | 5,197 | $235,425 | 0.02% |
| 219 | MOBILEYE GLOBAL INC | MBLY | 6,100 | $234,362 | 0.02% |
| 220 | STEPAN CO | SCL | 2,446 | $233,740 | 0.02% |
| 221 | TJX COS INC NEW | 872540109 | 2,703 | $229,180 | 0.02% |
| 222 | CARRIER GLOBAL CORPORATION | CARR | 4,564 | $226,881 | 0.02% |
| 223 | OTIS WORLDWIDE CORP | OTIS | 2,518 | $224,128 | 0.02% |
| 224 | KIRBY CORP | KEX | 2,900 | $223,155 | 0.02% |
| 225 | ISHARES TR | 46429B747 | 2,191 | $213,842 | 0.01% |
| 226 | SCHWAB STRATEGIC TR | 808524730 | 7,836 | $209,770 | 0.01% |
| 227 | SELECT SECTOR SPDR TR | 81369Y605 | 6,000 | $202,260 | 0.01% |
| 228 | ISHARES TR | 464287507 | 772 | $201,863 | 0.01% |
| 229 | SOUNDHOUND AI INC | SOUNW | 30,000 | $136,500 | 0.01% |
| 230 | IONQ INC | IONQ-WT | 10,000 | $135,300 | 0.01% |
| 231 | PENNANTPARK FLOATING RATE CA | PFLT | 10,000 | $106,500 | 0.01% |
| 232 | PLUG POWER INC | PLUG | 10,000 | $103,900 | 0.01% |
| 233 | AGNC INVT CORP | 00123Q104 | 10,000 | $101,300 | 0.01% |
| 234 | COLONY BANKCORP INC | CBAN | 10,049 | $94,662 | 0.01% |
| 235 | ARCHER AVIATION INC | ACHR-WT | 15,000 | $61,800 | 0.00% |
| 236 | ATLANTIC AMERN CORP | 048209100 | 18,335 | $35,387 | 0.00% |
| 237 | TELLURIAN INC NEW | 87968A104 | 12,370 | $17,442 | 0.00% |