Institutional Manager · CIK 0001652103
Gratus Capital, LLC
ATLANTA, GA · File #028-16997
Latest AUM
$2.50B
Positions
376
Top-10 Concentration
50.1%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | 67066G104 | +1,431,064 | +$176.8M | -$130.9M |
| ADD | MICROSOFT CORP | 594918104 | +113,907 | +$50.9M | +$52,462 |
| REDUCE | TESLA INC | 88160R101 | -162,468 | -$32.1M | +$3.6M |
| ADD | COCA COLA CO | 191216100 | +277,788 | +$17.7M | +$510,556 |
| ADD | ISHARES TR | 46434V878 | +342,237 | +$17.3M | -$6,247 |
| REDUCE | JOHNSON & JOHNSON | 478160104 | -111,702 | -$16.3M | -$1.5M |
| REDUCE | INTUIT | 461202103 | -22,638 | -$14.9M | +$169,162 |
| NEW | CAMECO CORP | 13321L108 | +226,988 | +$11.2M | $0 |
| NEW | ARM HOLDINGS PLC | 042068205 | +60,165 | +$9.8M | $0 |
| NEW | ZSCALER INC | 98980G102 | +50,530 | +$9.7M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2024376 pos · $2.50B
- 13F HOLDINGS REPORTQ/E Mar 2024320 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Dec 2023252 pos · $1.47B
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 1,598,886 | $197.5M | 11.22% |
| 2 | APPLE INC | 037833100 | 866,440 | $182.5M | 10.37% |
| 3 | VANGUARD INDEX FDS | 922908736 | 356,984 | $133.5M | 7.59% |
| 4 | ISHARES TR | 46432F842 | 1,180,715 | $85.8M | 4.87% |
| 5 | ANGEL OAK FUNDS TRUST | 03463K752 | 1,113,506 | $56.7M | 3.22% |
| 6 | VANGUARD WORLD FD | 92204A702 | 92,732 | $53.5M | 3.04% |
| 7 | MICROSOFT CORP | 594918104 | 115,907 | $51.8M | 2.94% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C599 | 194,586 | $46.6M | 2.65% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 91,602 | $37.3M | 2.12% |
| 10 | SPDR S&P 500 ETF TR | 78462F103 | 67,278 | $36.6M | 2.08% |
| 11 | JPMORGAN CHASE & CO. | 46625H100 | 173,117 | $35.0M | 1.99% |
| 12 | ALPHABET INC | 02079K305 | 189,391 | $34.5M | 1.96% |
| 13 | TESLA INC | 88160R101 | 163,743 | $32.4M | 1.84% |
| 14 | WALMART INC | 931142103 | 467,519 | $31.7M | 1.80% |
| 15 | COCA COLA CO | 191216100 | 484,480 | $30.8M | 1.75% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 33,371 | $28.4M | 1.61% |
| 17 | NETFLIX INC | 64110L106 | 41,882 | $28.3M | 1.61% |
| 18 | ISHARES TR | 46434V878 | 550,609 | $27.8M | 1.58% |
| 19 | AMAZON COM INC | 023135106 | 139,344 | $26.9M | 1.53% |
| 20 | WILLIAMS COS INC | 969457100 | 622,226 | $26.4M | 1.50% |