Institutional Manager · CIK 0001652103
Gratus Capital LLC
ATLANTA, GA · File #028-16997
Latest AUM
$2.50B
Positions
376
Top-10 Concentration
50.1%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,598,886 | $197.5M | 11.22% |
| 2 | APPLE INC | AAPL | 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 | MSFT | 115,907 | $51.8M | 2.94% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C599 | 194,586 | $46.6M | 2.65% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 91,602 | $37.3M | 2.12% |
| 10 | SPDR S&P 500 ETF TR | SPY | 67,278 | $36.6M | 2.08% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 173,117 | $35.0M | 1.99% |
| 12 | ALPHABET INC | GOOG | 189,391 | $34.5M | 1.96% |
| 13 | TESLA INC | TSLA | 163,743 | $32.4M | 1.84% |
| 14 | WALMART INC | WMT | 467,519 | $31.7M | 1.80% |
| 15 | COCA COLA CO | KO | 484,480 | $30.8M | 1.75% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 33,371 | $28.4M | 1.61% |
| 17 | NETFLIX INC | NFLX | 41,882 | $28.3M | 1.61% |
| 18 | ISHARES TR | 46434V878 | 550,609 | $27.8M | 1.58% |
| 19 | AMAZON COM INC | AMZN | 139,344 | $26.9M | 1.53% |
| 20 | WILLIAMS COS INC | 969457100 | 622,226 | $26.4M | 1.50% |