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CIK: 0001652103
Total reported value
$2.5B
$2.5B
314 檔
20.9%
As reported in its official Q1 2024 Form 13F filing, Gratus Capital, LLC's tracked investment portfolio stood at $2.5B with 314 total positions.
During Q1 2024, Gratus Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VUG, AAPL) accounted for 20.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.96% | — | +73.55% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.55% | — | -4.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.17% | — | +106.34% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.86% | — | +3.93% | |
| 5 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.45% | — | +4.87% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.21% | — | +1.54% | |
| 7 | VTHR | Vanguard Russell 3000 | ETF-Other | 2.04% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | — | +25.45% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | — | +74.20% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | — | +4.04% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | — | +9.14% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.33% | — | +1.71% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.32% | — | +2.35% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | — | +223.12% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | — | -20.30% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.22% | — | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | — | +42.75% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.19% | — | +19.49% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.12% | — | -64.19% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.08% | — | +3.72% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | — | -32.76% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.01% | — | +3.15% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.00% | — | +6.61% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.00% | — | +1.94% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.99% | — | +807.39% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | — | -31.91% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +17.06% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | — | +7.20% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.89% | — | +7.20% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | -8.04% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 0.88% | — | +1.43% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | — | +1.85% | |
| 33 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.86% | — | +2.28% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | — | +3.22% | |
| 35 | CME | Cme Group Inc | Stock-Financials | 0.83% | — | +1.61% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.83% | — | -24.38% | |
| 37 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.81% | — | +3.22% | |
| 38 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.76% | — | +2.52% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | — | +25.94% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.72% | — | +3.95% | |
| 41 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.72% | — | +5.89% | |
| 42 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.72% | — | +70.23% | |
| 43 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.71% | — | +3.96% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.69% | — | +1.92% | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.69% | — | +3.33% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | +2.61% | |
| 47 | DTM | Dt Midstream Inc | Stock-Energy | 0.64% | — | +1.88% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.62% | — | +2.08% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | — | +2.25% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.61% | — | +3.76% |
According to official SEC Form 13F filings, Gratus Capital, LLC reported a total U.S. public equity portfolio value of $2.5B across 314 disclosed positions in Q1 2024.
During Q1 2024, Gratus Capital, LLC's top holdings by market value included NVDA (7.0%)、VUG (5.5%)、AAPL (5.2%). The largest single position, NVDA, represented 7.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Gratus Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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