CIK: 0001652103
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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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.
No holding changes 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% |
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+24.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 376 | $2.5B | 0 | |
| 2024-03-31 | 320 | $2.2B | 0 | |
| 2023-12-31 | 265 | $1.8B | 0 | |
| 2023-09-30 | 252 | $1.5B | 0 | |
| 2023-06-30 | 237 | $1.5B | 0 | |
| 2023-03-31 | 220 | $1.3B | 0 | |
| 2022-12-31 | 225 | $1.2B | 0 | |
| 2022-09-30 | 200 | $945.2M | 0 | |
| 2022-06-30 | 191 | $892.7M | 0 | |
| 2022-03-31 | 201 | $1.0B | 0 | |
| 2021-12-31 | 204 | $1.1B | 0 | |
| 2021-09-30 | 189 | $931.5M | 0 | |
| 2021-06-30 | 185 | $901.4M | 96 | |
| 2021-03-31 | 181 | $832.4M | 32 | |
| 2020-12-31 | 183 | $747.4M | 33 | |
| 2020-09-30 | 168 | $639.4M | 40 | |
| 2020-06-30 | 162 | $593.3M | 38 | |
| 2020-03-31 | 170 | $535.7M | 47 | |
| 2019-12-31 | 190 | $658.0M | 16 | |
| 2019-09-30 | 176 | $613.2M | 19 | |
| 2019-06-30 | 173 | $613.3M | 16 | |
| 2019-03-31 | 175 | $596.6M | 31 | |
| 2018-12-31 | 176 | $487.4M | 58 | |
| 2018-09-30 | 180 | $729.3M | 16 | |
| 2018-06-30 | 167 | $674.5M | 18 | |
| 2018-03-31 | 174 | $694.5M | 18 | |
| 2017-12-31 | 183 | $769.5M | 13 | |
| 2017-09-30 | 185 | $720.2M | 11 | |
| 2017-06-30 | 185 | $700.1M | 13 | |
| 2017-03-31 | 177 | $694.6M | 17 | |
| 2016-12-31 | 179 | $668.8M | 13 | |
| 2016-09-30 | 176 | $683.2M | 15 | |
| 2016-06-30 | 177 | $680.3M | 46 | |
| 2016-03-31 | 70 | $456.3M | 37 | |
| 2015-12-31 | 96 | $439.8M | 35 | |
| 2015-09-30 | 92 | $414.3M | 22 | |
| 2015-06-30 | 93 | $429.0M | 22 | |
| 2015-03-31 | 95 | $448.7M | 25 | |
| 2014-12-31 | 80 | $422.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-09-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-09-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-09-11 | 13F-HR | View on EDGAR |
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