Gratus Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Gratus Capital, LLC reported 314 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.6%) and Apple (AAPL, 5.1%). Compared with Q4 2023, it opened 73 new positions, sold out of 15, added to 150 and reduced 45. The biggest buy was Nvidia (NVDA, shares +74%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −64%).
- Most Recent 13F
- Q2 2024
- Location
- ATLANTA, GA
- CIK
- 0001652103
- Portfolio Value
- $2.2B (Q1 2024)
- SEC Filing
- 0001085146-24-002419 ↗ filed May 13, 2024
Holdings Value
Holdings 314 stocks · $2.2B
| NVDA Nvidia Corp. | 6.99% | 167,822 | $151.6M | Add +73.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.57% | 351,062 | $120.8M | Reduce -4.2% |
| AAPL Apple Inc. | 5.11% | 646,435 | $110.9M | Add +110.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.88% | 1,133,305 | $84.1M | Add +3.9% |
| UYLD Angel Oak Ultrashort Income | 2.46% | 1,047,387 | $53.3M | Add +4.9% |
| VGT Vanguard Info Tech ETF | 2.22% | 91,731 | $48.1M | Add +1.5% |
| VTHR Vanguard Russell 3000 | 2.05% | 190,488 | $44.4M | New |
| MSFT Microsoft Corp. | 1.84% | 94,642 | $39.8M | Add +22.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 86,249 | $36.3M | Add +74.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 66,418 | $34.7M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 1.52% | 164,325 | $32.9M | Add +9.1% |
| PSX Phillips 66 | 1.33% | 176,934 | $28.9M | Add +1.7% |
| TSLA Tesla Inc. | 1.33% | 163,468 | $28.7M | Add +2.4% |
| WMT Walmart Inc. | 1.27% | 456,650 | $27.5M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 1.25% | 180,079 | $27.2M | Reduce -20.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.23% | 241,700 | $26.6M | New |
| NFLX Netflix Inc. | 1.20% | 42,664 | $25.9M | Add +19.5% |
| DGRO iShares Core Dividend Growth | 1.12% | 418,441 | $24.3M | Reduce -64.2% |
| AMZN Amazon.com Inc. | 1.09% | 131,089 | $23.6M | Add +51.4% |
| WMB Williams Cos Inc. | 1.09% | 606,058 | $23.6M | Add +3.7% |
| COST Costco Wholesale Corp. | 1.08% | 31,988 | $23.4M | Reduce -32.8% |
| RTX RTX Corp. | 1.02% | 226,163 | $22.1M | Add +3.1% |
| FBND Fidelity Total Bond ETF | 1.01% | 481,149 | $21.8M | Add +6.6% |
| KLAC KLA Corp. | 1.00% | 31,070 | $21.7M | Add +1.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.99% | 319,103 | $21.5M | Add +807.4% |
| AMD Advanced Micro Devices | 0.93% | 111,705 | $20.2M | Reduce -31.9% |
| MCD McDonald's Corp. | 0.92% | 70,898 | $20.0M | Add +17.1% |
| MRK Merck & Co. Inc. | 0.92% | 151,103 | $19.9M | Add +7.2% |
| LRCX Lam Research Corp. | 0.90% | 20,004 | $19.4M | Add +7.2% |
| JNJ Johnson & Johnson | 0.89% | 121,702 | $19.3M | Reduce -0.2% |
| RSG Republic Services Inc. | 0.89% | 100,441 | $19.2M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.87% | 41,583 | $18.9M | Add +1.9% |
| DLR Digital Realty Trust Inc. | 0.87% | 130,566 | $18.8M | Add +2.3% |
| AVGO Broadcom Inc. | 0.87% | 14,188 | $18.8M | Add +6.3% |
| CME Cme Group Inc. | 0.84% | 84,386 | $18.2M | Add +1.6% |
| UBER Uber Technologies Inc. | 0.83% | 234,873 | $18.1M | Reduce -24.4% |
| VIRT Virtu Financial Inc. Class A | 0.81% | 859,303 | $17.6M | Add +3.2% |
| SBLK Star Bulk Carriers Corp. | 0.77% | 697,867 | $16.7M | Add +2.5% |
| HD Home Depot Inc. | 0.75% | 42,369 | $16.3M | Add +25.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 49,190 | $15.8M | Add +4.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.73% | 337,942 | $15.8M | Add +5.9% |
| GNK Genco Shipping & Trading Ltd. | 0.72% | 772,428 | $15.7M | Add +70.2% |
| BIPC Brookfield Infrastructure-A | 0.71% | 427,070 | $15.4M | Add +4.0% |
| INTU Intuit Inc. | 0.70% | 23,256 | $15.1M | Add +1.9% |
| DTE DTE Energy Company | 0.69% | 134,231 | $15.1M | Add +3.3% |
| DUK Duke Energy Corp. | 0.67% | 149,804 | $14.5M | Add +2.6% |
| DTM DT Midstream Inc. | 0.64% | 227,718 | $13.9M | Add +1.9% |
| EOG EOG Resources Inc. | 0.62% | 105,624 | $13.5M | Add +2.1% |
| AMGN Amgen Inc. | 0.61% | 46,570 | $13.2M | Add +2.3% |
| MUNI PIMCO Intermediate Municipal | 0.61% | 251,622 | $13.2M | Add +3.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.61% | 174,515 | $13.2M | Add +1.9% |
| IQV Iqvia Holdings Inc. | 0.60% | 51,630 | $13.1M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.60% | 26,694 | $13.0M | Add +23.5% |
| KO The Coca-Cola Co. | 0.58% | 206,692 | $12.6M | Reduce -62.1% |
| VZ Verizon Communications Inc. | 0.57% | 294,939 | $12.4M | Add +2.8% |
| HMOP Hartford Municipal Opp ETF | 0.57% | 317,015 | $12.3M | Add +4.8% |
| MRVL Marvell Technology Inc. | 0.56% | 169,780 | $12.0M | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.55% | 651,219 | $11.9M | Add +56.9% |
| CTRA Coterra Energy Inc. | 0.55% | 428,079 | $11.9M | Add +2.6% |
| PTGX Protagonist Therapeutics Inc. | 0.54% | 408,173 | $11.8M | Add +2.7% |
| FANG Diamondback Energy Inc. | 0.54% | 58,754 | $11.6M | Add +1.9% |
| SHOP Shopify Inc. Class A | 0.53% | 147,492 | $11.4M | Add +92.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.50% | 770,133 | $10.9M | Add +0.2% |
| SNOW Snowflake Inc. | 0.50% | 66,736 | $10.8M | Add +2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 296,695 | $10.6M | Add +3.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.49% | 101,570 | $10.5M | Add +4.1% |
| ICSH iShares Ultra Short Duration | 0.49% | 208,372 | $10.5M | Reduce -36.9% |
| UTZ Utz Brands Inc. | 0.48% | 565,987 | $10.4M | Add +2.5% |
| GFS Globalfoundries Inc. | 0.47% | 195,279 | $10.2M | Add +2.4% |
| DVN Devon Energy Corp. | 0.46% | 196,777 | $9.9M | Add +744.6% |
| BASE Couchbase Inc. | 0.45% | 368,511 | $9.7M | Add +2.5% |
| PFE Pfizer Inc. | 0.44% | 343,184 | $9.5M | Add +3.0% |
| GTLB Gitlab Inc. Class A | 0.43% | 161,351 | $9.4M | Add +1.4% |
| OKTA Okta Inc. | 0.43% | 88,438 | $9.3M | Add +2.5% |
| CBOE Cboe Global Markets Inc. | 0.41% | 48,888 | $9.0M | Add +2.0% |
| BSY Bentley Systems Inc. Class B | 0.41% | 171,704 | $9.0M | New |
| PYPL PayPal Holdings Inc. | 0.41% | 132,355 | $8.9M | New |
| IP International Paper Co. | 0.40% | 220,017 | $8.6M | New |
| AMT American Tower Corp. | 0.39% | 43,055 | $8.5M | Add +3.0% |
| CFLT Confluent Inc. Class A | 0.38% | 266,875 | $8.1M | Add +3.6% |
| ETN Eaton Corp. PLC | 0.35% | 24,547 | $7.7M | Add +29.3% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.34% | 113,003 | $7.4M | Add +3.5% |
| SFBS Servisfirst Bancshares Inc. | 0.34% | 110,549 | $7.3M | Add +57.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 46,944 | $7.1M | Add +7.7% |
| IWF iShares Russell 1000 Growth | 0.32% | 20,834 | $7.0M | Reduce -2.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.32% | 137,226 | $6.9M | Add +688.4% |
| UPS United Parcel Service Class B | 0.31% | 45,657 | $6.8M | Add +0.8% |
| MDB Mongodb Inc. | 0.31% | 18,634 | $6.7M | New |
| PUBM Pubmatic Inc. Class A | 0.31% | 280,902 | $6.7M | New |
| NTNX Nutanix Inc. Class A | 0.30% | 103,875 | $6.4M | New |
| BDX Becton Dickinson and Co. | 0.29% | 25,756 | $6.4M | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.26% | 5,024 | $5.7M | New |
| AON Aon PLC Class A | 0.24% | 15,788 | $5.3M | Reduce -14.5% |
| NOC Northrop Grumman Corp. | 0.22% | 10,001 | $4.8M | No change |
| V Visa Inc. Class A | 0.21% | 16,434 | $4.6M | Add +77.1% |
| LOW Lowe's Cos Inc. | 0.21% | 17,888 | $4.6M | Add +43.2% |
| GGG Graco Inc. | 0.21% | 48,751 | $4.6M | Reduce -6.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 31,668 | $4.1M | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 8,121 | $4.0M | Reduce -28.4% |
| ITW Illinois Tool Works | 0.18% | 14,616 | $3.9M | No change |
Options reported separately and not counted above: IDXX puts ($3.1M), AMZN puts ($2.4M), AAPL puts ($1.8M), NSC puts ($1.4M), UNH puts ($1.1M), MSFT puts ($841K).
Portfolio Sells Q4 2023 → Q1 2024
| DGRO iShares Core Dividend Growth | Reduce -64.2% | 1.12% | −2.45 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -99.2% | 0.01% | −1.62 |
| KO The Coca-Cola Co. | Reduce -62.1% | 0.58% | −1.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.2% | 5.57% | −0.90 |
| EQT Eqt Corp. | Reduce -98.5% | 0.01% | −0.78 |
| EAGLE BULK SHIPPING INC | Sold out | 0.00% | −0.76 |
| COST Costco Wholesale Corp. | Reduce -32.8% | 1.08% | −0.70 |
| GOOGL Alphabet Inc. Class A | Reduce -20.3% | 1.25% | −0.54 |
| ICSH iShares Ultra Short Duration | Reduce -36.9% | 0.49% | −0.46 |
| AMD Advanced Micro Devices | Reduce -31.9% | 0.93% | −0.44 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.34 |
| UBER Uber Technologies Inc. | Reduce -24.4% | 0.83% | −0.25 |
| HCP Hashicorp Inc. Class A | Reduce -52.4% | 0.18% | −0.22 |
| NANR Sta STR SP S&P Nor An Res-Ui | Sold out | 0.00% | −0.21 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.21 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.89% | −0.20 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.19 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -28.4% | 0.19% | −0.15 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.08 |
| ABR Arbor Realty Trust Inc. | Reduce -31.1% | 0.06% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -19.3% | 0.12% | −0.07 |
| AON Aon PLC Class A | Reduce -14.5% | 0.24% | −0.06 |
| GGG Graco Inc. | Reduce -6.8% | 0.21% | −0.05 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -11.3% | 0.17% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 0.32% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -25.8% | 0.07% | −0.04 |
| TER Teradyne Inc. | Reduce -5.4% | 0.13% | −0.03 |
| AX Axos Financial Inc. | Reduce -0.4% | 0.12% | −0.03 |
| CVS CVS Health Corp. | Reduce -56.8% | 0.02% | −0.03 |
| EQTY Kovitz Core Equity ETF | Reduce -10.2% | 0.10% | −0.03 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -33.7% | 0.02% | −0.02 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -2.9% | 0.05% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -25.9% | 0.04% | −0.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.01 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -6.3% | 0.04% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 0.07% | −0.01 |
| SCL Stepan Co. | Sold out | 0.00% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.9% | 0.05% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Sold out | 0.00% | −0.01 |
| LBRT Liberty Energy Inc. | Reduce -24.6% | 0.02% | −0.01 |
| EMR Emerson Electric Co. | Reduce -8.7% | 0.05% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -32.3% | 0.01% | −0.01 |
| SO The Southern Co. | Reduce -2.1% | 0.03% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -10.3% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +73.5% | 6.99% | +4.27 |
| VTHR Vanguard Russell 3000 | New | 2.05% | +2.05 |
| AAPL Apple Inc. | Add +110.0% | 5.11% | +1.75 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.23% | +1.23 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +807.4% | 0.99% | +0.87 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +74.2% | 1.67% | +0.67 |
| BSY Bentley Systems Inc. Class B | New | 0.41% | +0.41 |
| PYPL PayPal Holdings Inc. | New | 0.41% | +0.41 |
| IP International Paper Co. | New | 0.40% | +0.40 |
| DVN Devon Energy Corp. | Add +744.6% | 0.46% | +0.40 |
| AMZN Amazon.com Inc. | Add +51.4% | 1.09% | +0.34 |
| MDB Mongodb Inc. | New | 0.31% | +0.31 |
| PUBM Pubmatic Inc. Class A | New | 0.31% | +0.31 |
| GNK Genco Shipping & Trading Ltd. | Add +70.2% | 0.72% | +0.30 |
| NTNX Nutanix Inc. Class A | New | 0.30% | +0.30 |
| GSST Goldman Sachs Ultra Short Bo | Add +688.4% | 0.32% | +0.27 |
| ORLY O'reilly Automotive Inc. | New | 0.26% | +0.26 |
| NFLX Netflix Inc. | Add +19.5% | 1.20% | +0.21 |
| MSFT Microsoft Corp. | Add +22.9% | 1.84% | +0.19 |
| SHOP Shopify Inc. Class A | Add +92.7% | 0.53% | +0.19 |
| META Meta Platforms Inc. Class A | Add +23.5% | 0.60% | +0.16 |
| KMI Kinder Morgan Inc. | Add +56.9% | 0.55% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +496.0% | 0.17% | +0.13 |
| NVR NVR Inc. | New | 0.13% | +0.13 |
| ORCL Oracle Corp. | Add +833.4% | 0.14% | +0.13 |
| RPM RPM International Inc. | New | 0.12% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +363.2% | 0.14% | +0.11 |
| ALTM Arcadium Lithium PLC | New | 0.10% | +0.10 |
| IMTX Immatics NV | New | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | Add +29.3% | 0.35% | +0.09 |
| HD Home Depot Inc. | Add +25.9% | 0.75% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +718.1% | 0.09% | +0.08 |
| V Visa Inc. Class A | Add +77.1% | 0.21% | +0.07 |
| SFBS Servisfirst Bancshares Inc. | Add +57.9% | 0.34% | +0.07 |
| CSCO Cisco Systems Inc. | Add +337.9% | 0.10% | +0.07 |
| MA Mastercard Inc. Class A | Add +531.6% | 0.08% | +0.07 |
| LRCX Lam Research Corp. | Add +7.2% | 0.90% | +0.07 |
| BAC Bank of America Corp. | Add +215.6% | 0.10% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +9.1% | 1.52% | +0.06 |
| VTLE Vital Energy Inc. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +81.0% | 0.14% | +0.06 |
| HPQ HP Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +42.3% | 0.16% | +0.06 |
| AXP American Express Co. | Add +331.5% | 0.07% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +245.7% | 0.08% | +0.05 |
| TFC Truist Financial Corp. | Add +291.4% | 0.08% | +0.05 |
| AAP Advance Auto Parts Inc. | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | Add +43.2% | 0.21% | +0.05 |
| VET Vermilion Energy Inc. | New | 0.05% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| ACLS Axcelis Technologies Inc. | put | Sold out | 25,900 | $3.4Mbefore exit |
| AMZN Amazon.com Inc. | put | Reduce -9.0% | 13,200 | $2.4M |
| JNJ Johnson & Johnson | put | Sold out | 10,400 | $1.6Mbefore exit |
| UNH Unitedhealth Group Inc. | put | Add +155.6% | 2,300 | $1.1M |
| MSFT Microsoft Corp. | put | New | 2,000 | $841K |
| AVGO Broadcom Inc. | put | Sold out | 400 | $447Kbefore exit |
| ABT Abbott Laboratories | put | Sold out | 2,400 | $264Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.