Gratus Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Gratus Capital, LLC reported 371 stock positions worth $2.5 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 7.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.4%). Compared with Q1 2024, it opened 70 new positions, sold out of 13, added to 191 and reduced 40. The biggest buy was Apple (AAPL, shares +34%) and the biggest sale Intuit (INTU, shares −97%).
- Most Recent 13F
- Q2 2024
- Location
- ATLANTA, GA
- CIK
- 0001652103
- Portfolio Value
- $2.5B (Q2 2024)
- SEC Filing
- 0001085146-24-003239 ↗ filed Jul 25, 2024
Holdings Value
Holdings 371 stocks · $2.5B
| NVDA Nvidia Corp. | 7.96% | 1,598,886 | $197.5M | Reduce -4.7% |
| AAPL Apple Inc. | 7.36% | 866,440 | $182.5M | Add +34.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.38% | 356,984 | $133.5M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.46% | 1,180,715 | $85.8M | Add +4.2% |
| UYLD Angel Oak Ultrashort Income | 2.28% | 1,113,506 | $56.7M | Add +6.3% |
| VGT Vanguard Info Tech ETF | 2.16% | 92,732 | $53.5M | Add +1.1% |
| MSFT Microsoft Corp. | 2.09% | 115,907 | $51.8M | Add +22.5% |
| VTHR Vanguard Russell 3000 | 1.88% | 194,586 | $46.6M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 91,602 | $37.3M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 67,278 | $36.6M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.41% | 173,117 | $35.0M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.39% | 189,391 | $34.5M | Add +5.2% |
| TSLA Tesla Inc. | 1.31% | 163,743 | $32.4M | Add +0.2% |
| WMT Walmart Inc. | 1.28% | 467,519 | $31.7M | Add +2.4% |
| KO The Coca-Cola Co. | 1.24% | 484,480 | $30.8M | Add +134.4% |
| COST Costco Wholesale Corp. | 1.14% | 33,371 | $28.4M | Add +4.3% |
| NFLX Netflix Inc. | 1.14% | 41,882 | $28.3M | Reduce -1.8% |
| ICSH iShares Ultra Short Duration | 1.12% | 550,609 | $27.8M | Add +164.2% |
| AMZN Amazon.com Inc. | 1.09% | 139,344 | $26.9M | Add +6.3% |
| WMB Williams Cos Inc. | 1.07% | 622,226 | $26.4M | Add +2.7% |
| PSX Phillips 66 | 1.03% | 181,408 | $25.6M | Add +2.5% |
| DGRO iShares Core Dividend Growth | 0.97% | 419,637 | $24.2M | Add +0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.96% | 244,957 | $23.8M | Add +1.4% |
| RTX RTX Corp. | 0.94% | 232,682 | $23.4M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.90% | 44,308 | $22.3M | Add +66.0% |
| FBND Fidelity Total Bond ETF | 0.89% | 493,092 | $22.2M | Add +2.5% |
| LRCX Lam Research Corp. | 0.88% | 20,568 | $21.9M | Add +2.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.87% | 322,098 | $21.6M | Add +0.9% |
| DLR Digital Realty Trust Inc. | 0.83% | 134,661 | $20.5M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.81% | 162,476 | $20.1M | Add +7.5% |
| RSG Republic Services Inc. | 0.80% | 102,459 | $19.9M | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.80% | 42,353 | $19.8M | Add +1.9% |
| VIRT Virtu Financial Inc. Class A | 0.79% | 876,653 | $19.7M | Add +2.0% |
| AMD Advanced Micro Devices | 0.78% | 119,496 | $19.4M | Add +7.0% |
| JNJ Johnson & Johnson | 0.76% | 129,670 | $19.0M | Add +6.5% |
| KLAC KLA Corp. | 0.76% | 22,810 | $18.8M | Reduce -26.6% |
| MCD McDonald's Corp. | 0.75% | 72,817 | $18.6M | Add +2.7% |
| BIPC Brookfield Infrastructure-A | 0.71% | 523,429 | $17.6M | Add +22.6% |
| SBLK Star Bulk Carriers Corp. | 0.71% | 719,747 | $17.5M | Add +3.1% |
| AMT American Tower Corp. | 0.69% | 87,845 | $17.1M | Add +104.0% |
| CME Cme Group Inc. | 0.69% | 86,703 | $17.0M | Add +2.8% |
| GNK Genco Shipping & Trading Ltd. | 0.68% | 797,096 | $17.0M | Add +3.2% |
| AVGO Broadcom Inc. | 0.68% | 10,507 | $16.9M | Reduce -25.9% |
| KMI Kinder Morgan Inc. | 0.67% | 837,868 | $16.6M | Add +28.7% |
| DTM DT Midstream Inc. | 0.67% | 233,217 | $16.6M | Add +2.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.65% | 348,833 | $16.2M | Add +3.2% |
| IP International Paper Co. | 0.64% | 370,271 | $16.0M | Add +68.3% |
| HD Home Depot Inc. | 0.64% | 46,003 | $15.8M | Add +8.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.63% | 178,874 | $15.7M | Add +2.5% |
| DTE DTE Energy Company | 0.62% | 138,964 | $15.4M | Add +3.5% |
| DUK Duke Energy Corp. | 0.62% | 153,871 | $15.4M | Add +2.7% |
| AMGN Amgen Inc. | 0.60% | 47,852 | $15.0M | Add +2.8% |
| PTGX Protagonist Therapeutics Inc. | 0.58% | 418,346 | $14.5M | Add +2.5% |
| MUNI PIMCO Intermediate Municipal | 0.55% | 262,688 | $13.7M | Add +4.4% |
| EOG EOG Resources Inc. | 0.55% | 108,050 | $13.6M | Add +2.3% |
| UBER Uber Technologies Inc. | 0.52% | 178,421 | $13.0M | Reduce -24.0% |
| HMOP Hartford Municipal Opp ETF | 0.52% | 335,034 | $13.0M | Add +5.7% |
| VZ Verizon Communications Inc. | 0.50% | 302,352 | $12.5M | Add +2.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.50% | 760,289 | $12.4M | Reduce -1.3% |
| FANG Diamondback Energy Inc. | 0.49% | 60,825 | $12.2M | Add +3.5% |
| MRVL Marvell Technology Inc. | 0.49% | 174,159 | $12.2M | Add +2.6% |
| CTRA Coterra Energy Inc. | 0.47% | 438,672 | $11.7M | Add +2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 29,857 | $11.4M | Reduce -39.3% |
| IQV Iqvia Holdings Inc. | 0.46% | 53,656 | $11.3M | Add +3.9% |
| CCJ Cameco Corp. | 0.45% | 226,988 | $11.2M | New |
| SHOP Shopify Inc. Class A | 0.44% | 166,735 | $11.0M | Add +13.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 105,696 | $10.8M | Add +4.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.43% | 306,689 | $10.7M | Add +3.4% |
| PFE Pfizer Inc. | 0.42% | 369,718 | $10.3M | Add +7.7% |
| GFS Globalfoundries Inc. | 0.41% | 200,189 | $10.1M | Add +2.5% |
| ARM Arm Holdings PLC-ADR | 0.40% | 60,165 | $9.8M | New |
| ZS Zscaler Inc. | 0.39% | 50,530 | $9.7M | New |
| UTZ Utz Brands Inc. | 0.39% | 583,117 | $9.7M | Add +3.0% |
| DVN Devon Energy Corp. | 0.39% | 204,374 | $9.7M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.38% | 51,676 | $9.5M | Add +10.1% |
| SNOW Snowflake Inc. | 0.37% | 68,161 | $9.2M | Add +2.1% |
| GSST Goldman Sachs Ultra Short Bo | 0.35% | 172,927 | $8.7M | Add +26.0% |
| CBOE Cboe Global Markets Inc. | 0.35% | 50,403 | $8.6M | Add +3.1% |
| OKTA Okta Inc. | 0.34% | 91,082 | $8.5M | Add +3.0% |
| BSY Bentley Systems Inc. Class B | 0.34% | 171,907 | $8.5M | Add +0.1% |
| GTLB Gitlab Inc. Class A | 0.33% | 165,777 | $8.2M | Add +2.7% |
| ETN Eaton Corp. PLC | 0.33% | 25,956 | $8.1M | Add +5.7% |
| CFLT Confluent Inc. Class A | 0.33% | 273,617 | $8.1M | Add +2.5% |
| NTNX Nutanix Inc. Class A | 0.32% | 141,578 | $8.0M | Add +36.3% |
| IWF iShares Russell 1000 Growth | 0.31% | 20,772 | $7.6M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.30% | 44,380 | $7.3M | Add +259.4% |
| SFBS Servisfirst Bancshares Inc. | 0.28% | 110,549 | $7.0M | No change |
| V Visa Inc. Class A | 0.28% | 26,495 | $7.0M | Add +61.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.28% | 116,919 | $6.9M | Add +3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 44,186 | $6.3M | Add +39.5% |
| UPS United Parcel Service Class B | 0.25% | 45,812 | $6.3M | Add +0.3% |
| OKLO Oklo Inc. | 0.25% | 739,872 | $6.3M | New |
| BDX Becton Dickinson and Co. | 0.24% | 25,855 | $6.0M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.23% | 41,691 | $5.7M | New |
| ORLY O'reilly Automotive Inc. | 0.21% | 5,024 | $5.3M | No change |
| TENB Tenable Holdings Inc. | 0.20% | 112,603 | $4.9M | New |
| MDB Mongodb Inc. | 0.19% | 19,334 | $4.8M | Add +3.8% |
| COKE Coca-Cola Consolidated Inc. | 0.19% | 4,319 | $4.7M | No change |
| AON Aon PLC Class A | 0.18% | 15,567 | $4.6M | Reduce -1.4% |
| ALAB Astera Labs Inc. | 0.18% | 74,781 | $4.5M | New |
Options reported separately and not counted above: AAPL puts ($11.8M), AMZN puts ($2.6M), JNJ puts ($1.5M), UNH puts ($1.2M), TSLA calls ($198K).
Portfolio Sells Q1 2024 → Q2 2024
| INTU Intuit Inc. | Reduce -97.3% | 0.02% | −0.68 |
| BASE Couchbase Inc. | Sold out | 0.00% | −0.45 |
| PYPL PayPal Holdings Inc. | Reduce -93.4% | 0.02% | −0.39 |
| UBER Uber Technologies Inc. | Reduce -24.0% | 0.52% | −0.31 |
| PUBM Pubmatic Inc. Class A | Sold out | 0.00% | −0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -39.3% | 0.46% | −0.27 |
| KLAC KLA Corp. | Reduce -26.6% | 0.76% | −0.24 |
| AVGO Broadcom Inc. | Reduce -25.9% | 0.68% | −0.19 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.18 |
| AON Aon PLC Class A | Reduce -1.4% | 0.18% | −0.06 |
| NFLX Netflix Inc. | Reduce -1.8% | 1.14% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.3% | 0.12% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -12.4% | 0.15% | −0.04 |
| GPN Global Payments Inc. | Reduce -1.2% | 0.05% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.9% | 0.12% | −0.03 |
| DAC Danaos Corp. | Sold out | 0.00% | −0.03 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.31% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -0.0% | 0.15% | −0.02 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.02 |
| F Ford Motor Co. | Reduce -7.6% | 0.05% | −0.01 |
| EQTY Kovitz Core Equity ETF | Reduce 0.0% | 0.09% | −0.01 |
| ADP Automatic Data Processing | Reduce -1.3% | 0.06% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.01 |
| MCH Matthews China Active ETF | Sold out | 0.00% | −0.01 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.01 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.01 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.01 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -25.8% | 0.02% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 0.05% | −0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -41.0% | 0.01% | −0.01 |
| MDT Medtronic PLC | Reduce -3.7% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.6% | 0.01% | −0.01 |
| USB US Bancorp | Reduce -5.0% | 0.02% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.0% | 0.07% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -1.6% | 0.02% | −0.01 |
| CBAN Colony Bankcorp | Sold out | 0.00% | −0.01 |
| SOUN Soundhound AI Inc. Class A | Reduce -2.2% | 0.01% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.02% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 0.01% | −0.00 |
| RES RPC Inc. | Reduce -6.8% | 0.01% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.7% | 0.02% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -0.8% | 0.02% | −0.00 |
| XLK SS Technology Select Sector | Reduce -10.1% | 0.02% | −0.00 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -1.3% | 0.50% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.7% | 0.01% | −0.00 |
| COP Conocophillips | Reduce -2.2% | 0.01% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -2.7% | 0.03% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.3% | 0.04% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +34.0% | 7.36% | +2.24 |
| KO The Coca-Cola Co. | Add +134.4% | 1.24% | +0.66 |
| ICSH iShares Ultra Short Duration | Add +164.2% | 1.12% | +0.64 |
| CCJ Cameco Corp. | New | 0.45% | +0.45 |
| ARM Arm Holdings PLC-ADR | New | 0.40% | +0.40 |
| ZS Zscaler Inc. | New | 0.39% | +0.39 |
| META Meta Platforms Inc. Class A | Add +66.0% | 0.90% | +0.30 |
| AMT American Tower Corp. | Add +104.0% | 0.69% | +0.30 |
| OKLO Oklo Inc. | New | 0.25% | +0.25 |
| MSFT Microsoft Corp. | Add +22.5% | 2.09% | +0.25 |
| IP International Paper Co. | Add +68.3% | 0.64% | +0.25 |
| ICE Intercontinental Exchange Inc. | New | 0.23% | +0.23 |
| PG The Procter & Gamble Co. | Add +259.4% | 0.30% | +0.20 |
| TENB Tenable Holdings Inc. | New | 0.20% | +0.20 |
| ALAB Astera Labs Inc. | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 1.39% | +0.14 |
| DHR Danaher Corp. | New | 0.12% | +0.12 |
| KMI Kinder Morgan Inc. | Add +28.7% | 0.67% | +0.12 |
| EPD Enterprise Products Partners | Add +153.0% | 0.14% | +0.08 |
| ALTM Arcadium Lithium PLC | Add +151.7% | 0.17% | +0.07 |
| V Visa Inc. Class A | Add +61.2% | 0.28% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +39.5% | 0.25% | +0.07 |
| BSM Black Stone Minerals LP | New | 0.07% | +0.07 |
| PM Philip Morris International | Add +176.8% | 0.10% | +0.07 |
| AI C3.AI Inc. Class A | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +4.3% | 1.14% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +10.1% | 0.38% | +0.05 |
| X United States Steel Corp. | New | 0.04% | +0.04 |
| PTGX Protagonist Therapeutics Inc. | Add +2.5% | 0.58% | +0.04 |
| TITN Titan Machinery Inc. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +57.6% | 0.12% | +0.04 |
| SYF Synchrony Financial | New | 0.03% | +0.03 |
| LW Lamb Weston Holdings Inc. | New | 0.03% | +0.03 |
| GSST Goldman Sachs Ultra Short Bo | Add +26.0% | 0.35% | +0.03 |
| PEP Pepsico Inc. | Add +55.7% | 0.14% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +186.4% | 0.05% | +0.03 |
| NTNX Nutanix Inc. Class A | Add +36.3% | 0.32% | +0.03 |
| NKE Nike Inc. Class B | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| DTM DT Midstream Inc. | Add +2.4% | 0.67% | +0.03 |
| BJ Bj's Wholesale Club Holdings | Add +2.5% | 0.63% | +0.02 |
| YORW York Water Co. | New | 0.02% | +0.02 |
| TYL Tyler Technologies Inc. | New | 0.02% | +0.02 |
| EOS Eaton Vance Enh Eqt Inc. II | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| MRSH Marsh & McLennan Cos | New | 0.02% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| AAPL Apple Inc. | put | Add +423.4% | 56,000 | $11.8M |
| IDXX Idexx Laboratories Inc. | put | Sold out | 5,800 | $3.1Mbefore exit |
| JNJ Johnson & Johnson | put | New | 10,000 | $1.5M |
| NSC Norfolk Southern Corp. | put | Sold out | 5,300 | $1.4Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 2,000 | $841Kbefore exit |
| TSLA Tesla Inc. | call | New | 1,000 | $198K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.