GC
Gratus Capital, LLC Historical SEC 13F Holdings & Archive (Q2 2024)
Gratus Capital, LLCCIK: 0001652103
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$2.5B
Reporting period: 2024-06-30 · Number of holdings: 376
Gratus Capital, LLC disclosed 376 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $2.5B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.08
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.81
- Diversification
- 100
- Sizing Uniformity
- 72.72
Gratus Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 376 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.91% | — | +852.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.78% | — | +40.37% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.35% | — | +1.69% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.43% | — | +4.18% | |
| 5 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.27% | — | +6.31% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.14% | — | +1.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | — | +19.93% | |
| 8 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.87% | — | +2.15% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | — | +6.21% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | — | +1.29% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | +5.35% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | +5.17% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | — | +0.78% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | — | +2.38% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | +134.40% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | — | +5.72% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | — | +4.32% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.13% | — | -1.83% | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.11% | — | +164.24% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.06% | — | +2.67% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.03% | — | +2.53% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.97% | — | +0.29% | |
| 23 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.95% | — | +1.35% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.94% | — | +2.88% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | +65.98% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.89% | — | +2.48% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.88% | — | +2.82% | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.86% | — | +0.94% | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.82% | — | +3.14% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | +14.76% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | — | +7.53% | |
| 32 | RSG | Republic Services Inc | Stock-Industrials | 0.80% | — | +2.01% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | — | +1.85% | |
| 34 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.79% | — | +2.02% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | — | +6.97% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.75% | — | -26.59% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +2.71% | |
| 38 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.71% | — | +22.56% | |
| 39 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.70% | — | +3.14% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | — | +104.03% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.68% | — | +2.75% | |
| 42 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.68% | — | +3.19% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | — | -25.94% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.67% | — | +28.66% | |
| 45 | DTM | Dt Midstream Inc | Stock-Energy | 0.66% | — | +2.41% | |
| 46 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.65% | — | +3.22% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.64% | — | +68.29% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | — | +8.58% | |
| 49 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.63% | — | +2.50% | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.62% | — | +3.53% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+24%
- Stdev
- +11.7%
- Beta
- +0.87
- Alpha
- +3.6%
- Max Drawdown
- -7%
- Annualized Perf
- +22.4%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +4.19
- Stutzer
- +0.53
- Treynor
- +0.24
- Sterling
- +1.54
- Calmar
- +3.22
- Information Ratio
- +0.29
- Tracking Error
- +3.5%
- Stdev Down
- +5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34.7%
- Worst 12 Months
- +9.3%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.8
- Stdev Sectors
- +10.4%
- Skewness
- -0.02
- Kurtosis
- -0.67
- Upside Potential
- +5.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 376 | $2.5B | 0 | ||
| 2024 Q1 | 320 | $2.2B | 0 | ||
| 2023 Q4 | 265 | $1.8B | 0 | ||
| 2023 Q3 | 252 | $1.5B | 0 | ||
| 2023 Q2 | 237 | $1.5B | 0 | ||
| 2023 Q1 | 220 | $1.3B | 0 | ||
| 2022 Q4 | 225 | $1.2B | 0 | ||
| 2022 Q3 | 200 | $945.2M | 0 | ||
| 2022 Q2 | 191 | $892.7M | 0 | ||
| 2022 Q1 | 201 | $1.0B | 0 | ||
| 2021 Q4 | 204 | $1.1B | 0 | ||
| 2021 Q3 | 189 | $931.5M | 0 | ||
| 2021 Q2 | 185 | $901.4M | 96 | ||
| 2021 Q1 | 181 | $832.4M | 32 | ||
| 2020 Q4 | 183 | $747.4M | 33 | ||
| 2020 Q3 | 168 | $639.4M | 40 | ||
| 2020 Q2 | 162 | $593.3M | 38 | ||
| 2020 Q1 | 170 | $535.7M | 47 | ||
| 2019 Q4 | 190 | $658.0M | 16 | ||
| 2019 Q3 | 176 | $613.2M | 19 | ||
| 2019 Q2 | 173 | $613.3M | 16 | ||
| 2019 Q1 | 175 | $596.6M | 31 | ||
| 2018 Q4 | 176 | $487.4M | 58 | ||
| 2018 Q3 | 180 | $729.3M | 16 | ||
| 2018 Q2 | 167 | $674.5M | 18 | ||
| 2018 Q1 | 174 | $694.5M | 18 | ||
| 2017 Q4 | 183 | $769.5M | 13 | ||
| 2017 Q3 | 185 | $720.2M | 11 | ||
| 2017 Q2 | 185 | $700.1M | 13 | ||
| 2017 Q1 | 177 | $694.6M | 17 | ||
| 2016 Q4 | 179 | $668.8M | 13 | ||
| 2016 Q3 | 176 | $683.2M | 15 | ||
| 2016 Q2 | 177 | $680.3M | 46 | ||
| 2016 Q1 | 70 | $456.3M | 37 | ||
| 2015 Q4 | 96 | $439.8M | 35 | ||
| 2015 Q3 | 92 | $414.3M | 22 | ||
| 2015 Q2 | 93 | $429.0M | 22 | ||
| 2015 Q1 | 95 | $448.7M | 25 | ||
| 2014 Q4 | 80 | $422.5M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Gratus Capital, LLC and what type of investor is it?
Gratus Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $2.5B, spread across 376 disclosed positions.
What are Gratus Capital, LLC's largest equity positions?
Based on the latest 13F filing, Gratus Capital, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $197.5M (7.9%)
2. Apple Inc (AAPL) — $194.3M (7.8%)
3. Vanguard Growth ETF (VUG) — $133.5M (5.3%)
4. Ishares Core Msci Eafe ETF (IEFA) — $85.8M (3.4%)
5. Angel Oak Ultrashort Income (UYLD) — $56.7M (2.3%)
What changes did Gratus Capital, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Gratus Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Gratus Capital, LLC focus on?
Gratus Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.8%
• Energy: 9.3%
• Consumer Discretionary: 7.9%
• Consumer Staples: 7.8%
• Health Care: 7.7%
• Financials: 7.5%
Investment Profile
Gratus Capital, LLC returned an annualized 22.4% over the trailing 36 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.8% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$149.6M, now $197.5M), while trimming DGRO over the same stretch (-$38.7M, still holding $24.2M).
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