$1.47 Billion is the total value of Gratus Capital, LLC's 237 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 53.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $111,974,053 | +19.5% | 395,724 | +5.3% | 7.64% | +6.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $78,938,122 | +7.3% | 1,169,454 | +6.2% | 5.39% | -4.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $65,660,380 | +3.1% | 1,274,217 | +0.0% | 4.48% | -7.8% |
| Buy | ANGEL OAK FUNDS TRUSToak ultrashort | $57,041,922 | +119.3% | 1,130,999 | +120.1% | 3.89% | +96.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $49,719,329 | +53.2% | 117,534 | +0.6% | 3.39% | +37.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $28,511,049 | +8.7% | 321,959 | +3.9% | 1.94% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,880,487 | +169.8% | 56,128 | +149.2% | 1.70% | +141.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,376,000 | +30.7% | 186,934 | +13.3% | 1.53% | +16.9% |
| WMT | Buy | WALMART INC | $22,342,840 | +34.3% | 142,148 | +26.0% | 1.52% | +20.2% |
| AAPL | Buy | APPLE INC | $22,091,693 | +57.6% | 113,892 | +34.0% | 1.51% | +40.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,020,041 | +13.3% | 151,403 | +1.6% | 1.50% | +1.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $22,004,894 | +2.3% | 224,631 | +2.2% | 1.50% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,629,544 | +26.1% | 130,676 | +18.1% | 1.48% | +12.8% |
| WMB | Buy | WILLIAMS COS INC | $19,254,124 | +11.3% | 590,074 | +1.9% | 1.31% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,143,821 | -0.4% | 41,583 | +2.3% | 1.31% | -10.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,910,883 | +58.9% | 166,016 | +36.7% | 1.29% | +42.1% |
| EOG | Buy | EOG RES INC | $17,679,222 | +1.2% | 154,485 | +1.3% | 1.21% | -9.5% |
| ENB | New | ENBRIDGE INC | $17,247,035 | – | 464,254 | +100.0% | 1.18% | – |
| PSX | Buy | PHILLIPS 66 | $17,004,818 | -3.4% | 178,285 | +2.6% | 1.16% | -13.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,638,288 | +49.6% | 385,413 | +9.8% | 1.14% | +33.7% |
| CME | Buy | CME GROUP INC | $15,519,993 | -1.2% | 83,761 | +2.1% | 1.06% | -11.6% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $15,427,676 | +0.5% | 331,208 | +2.3% | 1.05% | -10.1% |
| RSG | Buy | REPUBLIC SVCS INC | $15,361,133 | +15.9% | 100,288 | +2.3% | 1.05% | +3.7% |
| EQT | Buy | EQT CORP | $14,991,707 | +30.6% | 364,496 | +1.4% | 1.02% | +16.8% |
| INTU | Buy | INTUIT | $14,591,705 | +4.4% | 31,846 | +1.6% | 1.00% | -6.6% |
| AGCO | Buy | AGCO CORP | $14,477,343 | -0.5% | 110,161 | +2.3% | 0.99% | -11.0% |
| DLR | New | DIGITAL RLTY TR INC | $14,449,564 | – | 126,895 | +100.0% | 0.99% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $13,477,382 | -7.5% | 788,612 | +2.3% | 0.92% | -17.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,206,708 | -4.5% | 147,166 | +2.7% | 0.90% | -14.6% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $12,514,184 | -8.4% | 193,778 | +2.3% | 0.85% | -18.1% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $12,338,045 | -14.6% | 697,065 | +1.9% | 0.84% | -23.6% |
| PFE | Buy | PFIZER INC | $12,326,658 | -6.6% | 336,059 | +3.9% | 0.84% | -16.5% |
| DTE | Buy | DTE ENERGY CO | $12,183,458 | +2.6% | 110,739 | +2.1% | 0.83% | -8.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $11,634,918 | +16.5% | 66,115 | +2.1% | 0.79% | +4.2% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $11,572,266 | +7.8% | 240,888 | +2.1% | 0.79% | -3.5% |
| DTM | Buy | DT MIDSTREAM INC | $11,186,251 | +2.4% | 225,666 | +2.0% | 0.76% | -8.4% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $11,033,378 | +4.3% | 290,047 | +4.8% | 0.75% | -6.7% |
| COG | Buy | COTERRA ENERGY INC | $10,793,870 | +4.4% | 426,635 | +1.3% | 0.74% | -6.6% |
| AMGN | Buy | AMGEN INC | $10,217,704 | -5.9% | 46,022 | +2.4% | 0.70% | -15.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,024,389 | – | 167,688 | +100.0% | 0.68% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $9,880,203 | +8.3% | 103,555 | +6.3% | 0.67% | -3.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,682,266 | +8.8% | 299,853 | +5.3% | 0.66% | -2.7% |
| CCI | Buy | CROWN CASTLE INC | $9,468,390 | -13.6% | 83,100 | +1.5% | 0.65% | -22.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,777,340 | +14.0% | 25,740 | +3.2% | 0.60% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $8,711,073 | +33.6% | 66,823 | +5.8% | 0.59% | +19.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,083,901 | -2.2% | 41,682 | +3.0% | 0.55% | -12.5% |
| Buy | HASHICORP INC | $8,067,865 | +24.3% | 308,169 | +39.1% | 0.55% | +11.3% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,568,682 | -0.9% | 57,618 | +2.0% | 0.52% | -11.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,103,034 | +9.8% | 48,363 | +2.6% | 0.48% | -1.8% |
| APTV | New | APTIV PLC | $6,928,849 | – | 67,870 | +100.0% | 0.47% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,870,097 | +223.5% | 136,582 | +223.2% | 0.47% | +189.5% |
| CBOE | New | CBOE GLOBAL MKTS INC | $6,654,778 | – | 48,220 | +100.0% | 0.45% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $6,466,515 | -8.7% | 460,906 | +1.9% | 0.44% | -18.3% |
| ZS | Buy | ZSCALER INC | $6,262,026 | +29.6% | 42,803 | +3.5% | 0.43% | +15.7% |
| TSLA | Buy | TESLA INC | $6,131,398 | +79.1% | 23,423 | +41.9% | 0.42% | +60.2% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $6,064,966 | +24.5% | 219,586 | +3.7% | 0.41% | +11.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,813,520 | – | 13,148 | +100.0% | 0.40% | – |
| New | COUCHBASE INC | $5,695,185 | – | 359,999 | +100.0% | 0.39% | – | |
| IMUX | Buy | IMMUNIC INC | $4,213,771 | +70.8% | 1,678,793 | +1.4% | 0.29% | +53.2% |
| ETN | Buy | EATON CORP PLC | $3,956,241 | +17.8% | 19,673 | +0.3% | 0.27% | +5.5% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,097,907 | – | 37,074 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSONput | $2,995,912 | – | 18,100 | +100.0% | 0.20% | – |
| IDXX | New | IDEXX LABS INCput | $2,912,934 | – | 5,800 | +100.0% | 0.20% | – |
| TER | New | TERADYNE INC | $2,797,723 | – | 25,130 | +100.0% | 0.19% | – |
| HUM | New | HUMANA INC | $2,805,741 | – | 6,275 | +100.0% | 0.19% | – |
| COKE | Buy | COCA COLA CONS INC | $2,756,511 | +19.1% | 4,334 | +0.2% | 0.19% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $2,655,196 | +9.7% | 8,898 | +2.8% | 0.18% | -2.2% |
| HPQ | Buy | HP INC | $2,423,603 | +5.3% | 78,919 | +0.7% | 0.16% | -6.2% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,201,248 | -19.1% | 1,849,788 | +2.0% | 0.15% | -27.9% |
| INDA | New | ISHARES TRmsci india etf | $2,185,000 | – | 50,000 | +100.0% | 0.15% | – |
| AAPL | New | APPLE INCput | $2,075,479 | – | 10,700 | +100.0% | 0.14% | – |
| BA | Buy | BOEING CO | $2,011,933 | +171.9% | 9,528 | +173.6% | 0.14% | +144.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,843,839 | +17.5% | 9,283 | +0.1% | 0.13% | +5.0% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,543,500 | – | 75,000 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,512,322 | -7.2% | 8,437 | +0.5% | 0.10% | -16.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,501,354 | +7.1% | 8,340 | +10.6% | 0.10% | -4.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,284,446 | +106.4% | 17,687 | +107.9% | 0.09% | +87.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,292,782 | +2.7% | 8,520 | +0.6% | 0.09% | -8.3% |
| NSC | New | NORFOLK SOUTHN CORPput | $1,224,504 | – | 5,400 | +100.0% | 0.08% | – |
| DE | Buy | DEERE & CO | $1,208,297 | +2.2% | 2,982 | +4.1% | 0.08% | -8.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $948,600 | – | 36,000 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $936,191 | – | 19,367 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC | $901,976 | -1.7% | 12,156 | +2.1% | 0.06% | -11.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $851,646 | – | 20,497 | +100.0% | 0.06% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $852,750 | – | 75,000 | +100.0% | 0.06% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $775,600 | – | 40,000 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $771,420 | – | 19,500 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $542,613 | – | 35,863 | +100.0% | 0.04% | – |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $543,670 | +65.6% | 10,895 | +65.7% | 0.04% | +48.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $507,544 | +56.7% | 3,824 | +52.8% | 0.04% | +40.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $456,282 | +11.6% | 1,872 | +3.1% | 0.03% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $458,403 | +7.4% | 4,696 | +7.0% | 0.03% | -6.1% |
| LBRT | New | LIBERTY ENERGY INC | $446,278 | – | 33,379 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $434,413 | -4.9% | 6,793 | +3.0% | 0.03% | -14.3% |
| SO | Buy | SOUTHERN CO | $434,541 | +4.9% | 6,186 | +3.9% | 0.03% | -6.2% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $405,440 | – | 2,000 | +100.0% | 0.03% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $375,375 | +5.3% | 5,140 | +0.8% | 0.03% | -3.7% |
| ET | New | ENERGY TRANSFER L P | $362,632 | – | 28,554 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $327,159 | +14.6% | 3,713 | +4.9% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $317,377 | +37.8% | 3,356 | +10.0% | 0.02% | +22.2% |
| T | New | AT&T INC | $301,206 | – | 18,884 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $290,425 | – | 36,670 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $293,424 | -10.7% | 9,668 | +0.4% | 0.02% | -20.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $276,650 | – | 5,000 | +100.0% | 0.02% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $266,250 | – | 15,000 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $236,840 | – | 5,549 | +100.0% | 0.02% | – |
| New | MOBILEYE GLOBAL INC | $234,362 | – | 6,100 | +100.0% | 0.02% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $202,260 | – | 6,000 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $201,863 | – | 772 | +100.0% | 0.01% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $209,770 | +3.3% | 7,836 | +0.5% | 0.01% | -6.7% |
| New | SOUNDHOUND AI INC | $136,500 | – | 30,000 | +100.0% | 0.01% | – | |
| New | IONQ INC | $135,300 | – | 10,000 | +100.0% | 0.01% | – | |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $106,500 | – | 10,000 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $103,900 | – | 10,000 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $101,300 | – | 10,000 | +100.0% | 0.01% | – |
| New | ARCHER AVIATION INC | $61,800 | – | 15,000 | +100.0% | 0.00% | – | |
| TELL | New | TELLURIAN INC NEW | $17,442 | – | 12,370 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 36 | Q3 2023 | 43.5% |
| ISHARES TR | 36 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.4% |
| LOCKHEED MARTIN CORP | 36 | Q3 2023 | 1.6% |
| APPLE INC | 36 | Q3 2023 | 2.4% |
| 3M CO | 36 | Q3 2023 | 2.5% |
| ABBOTT LABS | 36 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 1.6% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.3% |
| PEPSICO INC | 36 | Q3 2023 | 1.5% |
View Gratus Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | August 09, 2021 | 14,000 | 0.4% |
View Gratus Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
View Gratus Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.