Gratus Capital LLC Top Holdings and 13F Report (2024) About Gratus Capital LLCInvestment ActivityGratus Capital LLC has $2.50 billion in total holdings as of June 30, 2024.Gratus Capital LLC owns shares of 371 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 18.81% of the portfolio was purchased this quarter.About 3.05% of the portfolio was sold this quarter.This quarter, Gratus Capital LLC has purchased 314 new stocks and bought additional shares in 190 stocks.Gratus Capital LLC sold shares of 41 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $197,526,433Apple $194,284,250Vanguard Growth ETF $133,515,682iShares Core MSCI EAFE ETF $85,767,168ANGEL OAK FUNDS TRUST $56,666,343 Largest New Holdings this Quarter Cameco $11,167,816 HoldingARM HOLDINGS PLC $9,844,198 HoldingZscaler $9,711,349 HoldingAltC Acquisition $6,266,716 HoldingIntercontinental Exchange $5,707,081 Holding Largest Purchases this Quarter NVIDIA 1,431,064 shares (about $176.79M)Apple 265,305 shares (about $55.88M)Coca-Cola 277,788 shares (about $17.68M)iShares Ultra Short-Term Bond Active ETF 342,237 shares (about $17.29M)Cameco 226,988 shares (about $11.17M) Largest Sales this Quarter Intuit 22,638 shares (about $14.88M)CrowdStrike 19,333 shares (about $7.41M)PayPal 123,618 shares (about $7.17M)KLA 8,260 shares (about $6.81M)Broadcom 3,681 shares (about $5.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGratus Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$197,526,433$176,793,697 ▲852.7%1,598,8867.9%Computer and TechnologyAAPLApple$194,284,250$55,878,521 ▲40.4%922,4407.8%Computer and TechnologyVUGVanguard Growth ETF$133,515,682$2,214,889 ▲1.7%356,9845.3%ETFIEFAiShares Core MSCI EAFE ETF$85,767,168$3,443,864 ▲4.2%1,180,7153.4%ETFANGEL OAK FUNDS TRUST$56,666,343$3,364,797 ▲6.3%1,113,5062.3%OAK ULTRASHORTVGTVanguard Information Technology ETF$53,468,405$577,167 ▲1.1%92,7322.1%ETFMSFTMicrosoft$51,804,724$8,610,507 ▲19.9%115,9072.1%Computer and TechnologyVTHRVanguard Russell 3000 ETF$46,622,910$981,883 ▲2.2%194,5861.9%ETFBRK.BBerkshire Hathaway$37,263,694$2,177,600 ▲6.2%91,6021.5%FinanceSPYSPDR S&P 500 ETF Trust$36,613,896$468,027 ▲1.3%67,2781.5%FinanceJPMJPMorgan Chase & Co.$35,014,584$1,778,267 ▲5.4%173,1171.4%FinanceGOOGLAlphabet$34,497,582$1,696,181 ▲5.2%189,3911.4%Computer and TechnologyTSLATesla$32,599,345$252,297 ▲0.8%164,7431.3%Auto/Tires/TrucksWMTWalmart$31,655,732$735,940 ▲2.4%467,5191.3%Retail/WholesaleKOCoca-Cola$30,837,157$17,681,209 ▲134.4%484,4801.2%Consumer StaplesAMZNAmazon.com$29,479,167$1,595,281 ▲5.7%152,5441.2%Retail/WholesaleCOSTCostco Wholesale$28,364,730$1,175,524 ▲4.3%33,3711.1%Retail/WholesaleNFLXNetflix$28,265,325$527,756 ▼-1.8%41,8821.1%Consumer DiscretionaryICSHiShares Ultra Short-Term Bond Active ETF$27,822,294$17,293,249 ▲164.2%550,6091.1%ETFWMBWilliams Companies$26,444,618$687,140 ▲2.7%622,2261.1%Oils/EnergyPSXPhillips 66$25,609,407$631,596 ▲2.5%181,4081.0%Oils/EnergyDGROiShares Core Dividend Growth ETF$24,175,308$68,902 ▲0.3%419,6371.0%ETFXMHQInvesco S&P MidCap Quality ETF$23,768,179$316,027 ▲1.3%244,9571.0%ETFRTXRTX$23,358,931$654,442 ▲2.9%232,6820.9%AerospaceMETAMeta Platforms$22,340,797$8,881,258 ▲66.0%44,3080.9%Computer and TechnologyFBNDFidelity Total Bond ETF$22,154,616$536,599 ▲2.5%493,0920.9%ETFLRCXLam Research$21,902,263$600,587 ▲2.8%20,5680.9%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$21,574,140$200,605 ▲0.9%322,0980.9%ETFDLRDigital Realty Trust$20,475,173$622,644 ▲3.1%134,6610.8%FinanceJNJJohnson & Johnson$20,414,096$2,626,194 ▲14.8%139,6700.8%MedicalMRKMerck & Co., Inc.$20,114,509$1,407,976 ▲7.5%162,4760.8%MedicalRSGRepublic Services$19,911,840$392,177 ▲2.0%102,4590.8%Business ServicesLMTLockheed Martin$19,782,878$359,663 ▲1.9%42,3530.8%AerospaceVIRTVirtu Financial$19,680,862$389,508 ▲2.0%876,6530.8%FinanceAMDAdvanced Micro Devices$19,383,447$1,263,778 ▲7.0%119,4960.8%Computer and TechnologyKLACKLA$18,806,705$6,810,319 ▼-26.6%22,8100.8%Computer and TechnologyMCDMcDonald's$18,556,718$489,039 ▲2.7%72,8170.7%Retail/WholesaleBIPCBrookfield Infrastructure$17,618,605$3,243,441 ▲22.6%523,4290.7%UtilitiesSBLKStar Bulk Carriers$17,547,428$533,434 ▲3.1%719,7470.7%TransportationAMTAmerican Tower$17,075,395$8,706,323 ▲104.0%87,8450.7%FinanceCMECME Group$17,045,800$455,522 ▲2.7%86,7030.7%FinanceGNKGenco Shipping & Trading$16,986,109$525,675 ▲3.2%797,0960.7%TransportationAVGOBroadcom$16,868,963$5,909,837 ▼-25.9%10,5070.7%Computer and TechnologyKMIKinder Morgan$16,648,435$3,708,715 ▲28.7%837,8680.7%Oils/EnergyDTMDT Midstream$16,565,391$390,594 ▲2.4%233,2170.7%Oils/EnergyJCPBJPMorgan Core Plus Bond ETF$16,161,455$504,581 ▲3.2%348,8330.6%ETFIPInternational Paper$15,977,190$6,483,459 ▲68.3%370,2710.6%Basic MaterialsHDHome Depot$15,836,121$1,250,972 ▲8.6%46,0030.6%Retail/WholesaleBJBJ's Wholesale Club$15,712,293$382,895 ▲2.5%178,8740.6%Consumer DiscretionaryDTEDTE Energy$15,426,368$525,409 ▲3.5%138,9640.6%UtilitiesDUKDuke Energy$15,422,482$407,635 ▲2.7%153,8710.6%UtilitiesAMGNAmgen$14,951,213$400,557 ▲2.8%47,8520.6%MedicalPTGXProtagonist Therapeutics$14,495,689$352,494 ▲2.5%418,3460.6%MedicalMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$13,675,524$576,095 ▲4.4%262,6880.5%ETFEOGEOG Resources$13,600,205$305,360 ▲2.3%108,0500.5%Oils/EnergyUBERUber Technologies$12,967,653$4,102,936 ▼-24.0%178,4210.5%Computer and TechnologyHMOPHartford Municipal Opportunities ETF$12,965,804$697,335 ▲5.7%335,0340.5%ETFVZVerizon Communications$12,469,007$305,712 ▲2.5%302,3520.5%Computer and TechnologyTEVATeva Pharmaceutical Industries$12,354,697$159,965 ▼-1.3%760,2890.5%MedicalFANGDiamondback Energy$12,176,616$414,596 ▲3.5%60,8250.5%Oils/EnergyMRVLMarvell Technology$12,173,727$306,092 ▲2.6%174,1590.5%Computer and TechnologyCTRACoterra Energy$11,699,388$282,515 ▲2.5%438,6720.5%Oils/EnergyCRWDCrowdStrike$11,440,800$7,408,145 ▼-39.3%29,8570.5%Computer and TechnologyIQVIQVIA$11,345,025$428,377 ▲3.9%53,6560.5%MedicalCCJCameco$11,167,816$11,167,816 ▲New Holding226,9880.4%Basic MaterialsSHOPShopify$11,012,847$1,271,000 ▲13.0%166,7350.4%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$10,812,667$422,088 ▲4.1%105,6960.4%ETFFNDFSchwab Fundamental International Large Company Index ETF$10,743,330$350,090 ▲3.4%306,6890.4%ETFPFEPfizer$10,344,713$742,422 ▲7.7%369,7180.4%MedicalGFSGlobalFoundries$10,121,556$248,250 ▲2.5%200,1890.4%Computer and TechnologyARM HOLDINGS PLC$9,844,198$9,844,198 ▲New Holding60,1650.4%SPONSORED ADSZSZscaler$9,711,349$9,711,349 ▲New Holding50,5300.4%Computer and TechnologyUTZUtz Brands$9,703,067$285,043 ▲3.0%583,1170.4%Consumer StaplesDVNDevon Energy$9,687,320$360,098 ▲3.9%204,3740.4%Oils/EnergyGOOGAlphabet$9,478,330$867,936 ▲10.1%51,6760.4%Computer and TechnologySNOWSnowflake$9,207,870$192,503 ▲2.1%68,1610.4%Computer and TechnologyGSSTGoldman Sachs Access Ultra Short Bond ETF$8,709,476$1,798,082 ▲26.0%172,9270.3%ETFCBOECboe Global Markets$8,571,514$257,640 ▲3.1%50,4030.3%Financial ServicesOKTAOkta$8,526,187$247,505 ▲3.0%91,0820.3%Computer and TechnologyBSYBentley Systems$8,485,330$10,020 ▲0.1%171,9070.3%Computer and TechnologyGTLBGitLab$8,242,433$220,061 ▲2.7%165,7770.3%Computer and TechnologyETNEaton$8,138,455$441,789 ▲5.7%25,9560.3%Industrial ProductsCFLTConfluent$8,079,911$199,091 ▲2.5%273,6170.3%Business ServicesNTNXNutanix$8,048,710$2,143,416 ▲36.3%141,5780.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$7,571,588$22,600 ▼-0.3%20,7720.3%ETFPGProcter & Gamble$7,319,150$5,282,388 ▲259.4%44,3800.3%Consumer StaplesSERVISFIRST BANCSHARES INC$6,985,5920.0%110,5490.3%COMVVisa$6,954,114$2,640,700 ▲61.2%26,4950.3%Business ServicesZMZoom Video Communications$6,920,436$231,788 ▲3.5%116,9190.3%Computer and TechnologyNVONovo Nordisk A/S$6,307,110$1,786,819 ▲39.5%44,1860.3%MedicalUPSUnited Parcel Service$6,269,330$21,212 ▲0.3%45,8120.3%TransportationALCCAltC Acquisition$6,266,716$6,266,716 ▲New Holding739,8720.3%Oils/EnergyBDXBecton, Dickinson and Company$6,042,684$23,138 ▲0.4%25,8550.2%MedicalICEIntercontinental Exchange$5,707,081$5,707,081 ▲New Holding41,6910.2%FinanceORLYO'Reilly Automotive$5,305,6460.0%5,0240.2%Retail/WholesaleTENBTenable$4,907,239$4,907,239 ▲New Holding112,6030.2%Computer and TechnologyMDBMongoDB$4,832,727$174,972 ▲3.8%19,3340.2%Computer and TechnologyUNHUnitedHealth Group$4,794,740$512,322 ▼-9.7%9,4150.2%MedicalCOKECoca-Cola Consolidated$4,686,1150.0%4,3190.2%Consumer StaplesAONAON$4,570,160$64,881 ▼-1.4%15,5670.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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