Gratus Capital, LLC current holdings: USA Stocks
Gratus Capital, LLC reported $1.73 billion in share positions in stocks (listed in the US), 260 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are NVDA, AAPL, MSFT.
- NVDA: Country of operation United States; Class COM; Shares 1,598,886; Value $197,526,433.
- AAPL: Country of operation United States; Class COM; Shares 866,440; Value $182,489,530.
- MSFT: Country of operation United States; Class COM; Shares 115,907; Value $51,804,724.
- BRKB: Country of operation —; Class CL B NEW; Shares 91,602; Value $37,263,694.
Form 13F-HR as filed (SEC CIK 1652103): quarter ended 2024-06-30, filed 2024-07-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | United States | COM | 1,598,886 | $197,526,433 | 11.22% | 2024-06-30 | 2024-07-25 | +83.92% |
| AAPL APPLE INC | United States | COM | 866,440 | $182,489,530 | 10.37% | 2024-06-30 | 2024-07-25 | |
| MSFT MICROSOFT CORP | United States | COM | 115,907 | $51,804,724 | 2.94% | 2024-06-30 | 2024-07-25 | +13.87% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 91,602 | $37,263,694 | 2.12% | 2024-06-30 | 2024-07-25 | ||
| JPM JPMORGAN CHASE & CO. | United States | COM | 173,117 | $35,014,584 | 1.99% | 2024-06-30 | 2024-07-25 | +65.62% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 189,391 | $34,497,582 | 1.96% | 2024-06-30 | 2024-07-25 | +87.16% |
| TSLA TESLA INC | United States | COM | 163,743 | $32,401,465 | 1.84% | 2024-06-30 | 2024-07-25 | +78.31% |
| WMT WALMART INC | United States | COM | 467,519 | $31,655,732 | 1.80% | 2024-06-30 | 2024-07-25 | +57.73% |
| KO COCA COLA CO | United States | COM | 484,480 | $30,837,157 | 1.75% | 2024-06-30 | 2024-07-25 | +36.43% |
| COST COSTCO WHSL CORP NEW | United States | COM | 33,371 | $28,364,730 | 1.61% | 2024-06-30 | 2024-07-25 | +8.78% |
| NFLX NETFLIX INC | United States | COM | 41,882 | $28,265,325 | 1.61% | 2024-06-30 | 2024-07-25 | +4.16% |
| AMZN AMAZON COM INC | United States | COM | 139,344 | $26,928,267 | 1.53% | 2024-06-30 | 2024-07-25 | +27.64% |
| WMB WILLIAMS COS INC | United States | COM | 622,226 | $26,444,618 | 1.50% | 2024-06-30 | 2024-07-25 | +61.48% |
| PSX PHILLIPS 66 | United States | COM | 181,408 | $25,609,407 | 1.45% | 2024-06-30 | 2024-07-25 | +78.69% |
| RTX RTX CORPORATION | United States | COM | 232,682 | $23,358,931 | 1.33% | 2024-06-30 | 2024-07-25 | +86.21% |
| META META PLATFORMS INC | United States | CL A | 44,308 | $22,340,797 | 1.27% | 2024-06-30 | 2024-07-25 | +46.52% |
| DLR DIGITAL RLTY TR INC | United States | COM | 134,661 | $20,475,173 | 1.16% | 2024-06-30 | 2024-07-25 | +16.12% |
| MRK MERCK & CO INC | United States | COM | 162,476 | $20,114,509 | 1.14% | 2024-06-30 | 2024-07-25 | +20.58% |
| RSG REPUBLIC SVCS INC | United States | COM | 102,459 | $19,911,840 | 1.13% | 2024-06-30 | 2024-07-25 | +9.05% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 42,353 | $19,782,878 | 1.12% | 2024-06-30 | 2024-07-25 | +9.66% |
| VIRT VIRTU FINL INC | United States | CL A | 876,653 | $19,680,862 | 1.12% | 2024-06-30 | 2024-07-25 | +139.42% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 119,496 | $19,383,447 | 1.10% | 2024-06-30 | 2024-07-25 | +274.56% |
| JNJ JOHNSON & JOHNSON | United States | COM | 129,670 | $18,952,496 | 1.08% | 2024-06-30 | 2024-07-25 | +83.07% |
| KLAC KLA CORP | United States | COM NEW | 22,810 | $18,806,705 | 1.07% | 2024-06-30 | 2024-07-25 | +138.36% |
| MCD MCDONALDS CORP | United States | COM | 72,817 | $18,556,718 | 1.05% | 2024-06-30 | 2024-07-25 | -8.19% |
| SBLK STAR BULK CARRIERS CORP. | SHS PAR | 719,747 | $17,547,428 | 1.00% | 2024-06-30 | 2024-07-25 | +19.77% | |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 87,845 | $17,075,395 | 0.97% | 2024-06-30 | 2024-07-25 | -13.91% |
| CME CME GROUP INC | United States | COM | 86,703 | $17,045,800 | 0.97% | 2024-06-30 | 2024-07-25 | +33.89% |
| GNK GENCO SHIPPING & TRADING LTD | United States | SHS | 797,096 | $16,986,109 | 0.96% | 2024-06-30 | 2024-07-25 | +21.91% |
| AVGO BROADCOM INC | United States | COM | 10,507 | $16,868,963 | 0.96% | 2024-06-30 | 2024-07-25 | +121.18% |
| KMI KINDER MORGAN INC DEL | United States | COM | 837,868 | $16,648,435 | 0.95% | 2024-06-30 | 2024-07-25 | +53.25% |
| DTM DT MIDSTREAM INC | United States | COMMON STOCK | 233,217 | $16,565,391 | 0.94% | 2024-06-30 | 2024-07-25 | +71.24% |
| IP INTERNATIONAL PAPER CO | United States | COM | 370,271 | $15,977,190 | 0.91% | 2024-06-30 | 2024-07-25 | -22.78% |
| HD HOME DEPOT INC | United States | COM | 46,003 | $15,836,121 | 0.90% | 2024-06-30 | 2024-07-25 | -16.33% |
| BJ BJS WHSL CLUB HLDGS INC | United States | COM | 178,874 | $15,712,293 | 0.89% | 2024-06-30 | 2024-07-25 | +8.71% |
| DTE DTE ENERGY CO | United States | COM | 138,964 | $15,426,368 | 0.88% | 2024-06-30 | 2024-07-25 | +10.25% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 153,871 | $15,422,482 | 0.88% | 2024-06-30 | 2024-07-25 | +13.95% |
| AMGN AMGEN INC | United States | COM | 47,852 | $14,951,213 | 0.85% | 2024-06-30 | 2024-07-25 | +35.59% |
| PTGX PROTAGONIST THERAPEUTICS INC | United States | COM | 418,346 | $14,495,689 | 0.82% | 2024-06-30 | 2024-07-25 | +306.84% |
| EOG EOG RES INC | United States | COM | 108,050 | $13,600,205 | 0.77% | 2024-06-30 | 2024-07-25 | +10.96% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 178,421 | $12,967,653 | 0.74% | 2024-06-30 | 2024-07-25 | -4.57% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 302,352 | $12,469,007 | 0.71% | 2024-06-30 | 2024-07-25 | +11.49% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 60,825 | $12,176,616 | 0.69% | 2024-06-30 | 2024-07-25 | -8.11% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 174,159 | $12,173,727 | 0.69% | 2024-06-30 | 2024-07-25 | +276.64% |
| CTRA COTERRA ENERGY INC | United States | COM | 438,672 | $11,699,388 | 0.66% | 2024-06-30 | 2024-07-25 | |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 29,857 | $11,440,800 | 0.65% | 2024-06-30 | 2024-07-25 | +174.26% |
| IQV IQVIA HLDGS INC | United States | COM | 53,656 | $11,345,025 | 0.64% | 2024-06-30 | 2024-07-25 | +27.22% |
| CCJ CAMECO CORP | COM | 226,988 | $11,167,816 | 0.63% | 2024-06-30 | 2024-07-25 | +76.59% | |
| SHOP SHOPIFY INC | CL A | 166,735 | $11,012,847 | 0.63% | 2024-06-30 | 2024-07-25 | +124.47% | |
| PFE PFIZER INC | United States | COM | 369,718 | $10,344,713 | 0.59% | 2024-06-30 | 2024-07-25 | +2.64% |
| GFS GLOBALFOUNDRIES INC | United States | ORDINARY SHARES | 200,189 | $10,121,556 | 0.57% | 2024-06-30 | 2024-07-25 | -5.34% |
| ZS ZSCALER INC | United States | COM | 50,530 | $9,711,349 | 0.55% | 2024-06-30 | 2024-07-25 | +3.21% |
| UTZ UTZ BRANDS INC | United States | COM CL A | 583,117 | $9,703,067 | 0.55% | 2024-06-30 | 2024-07-25 | — split 2026-07-21, ratio not on file |
| DVN DEVON ENERGY CORP NEW | United States | COM | 204,374 | $9,687,320 | 0.55% | 2024-06-30 | 2024-07-25 | -1.69% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 51,676 | $9,478,330 | 0.54% | 2024-06-30 | 2024-07-25 | +83.91% |
| SNOW SNOWFLAKE INC | United States | CL A | 68,161 | $9,207,870 | 0.52% | 2024-06-30 | 2024-07-25 | +144.51% |
| CBOE CBOE GLOBAL MKTS INC | United States | COM | 50,403 | $8,571,514 | 0.49% | 2024-06-30 | 2024-07-25 | +53.92% |
| OKTA OKTA INC | United States | CL A | 91,082 | $8,526,187 | 0.48% | 2024-06-30 | 2024-07-25 | +118.87% |
| BSY BENTLEY SYS INC | United States | COM CL B | 171,907 | $8,485,330 | 0.48% | 2024-06-30 | 2024-07-25 | -36.95% |
| GTLB GITLAB INC | United States | CLASS A COM | 165,777 | $8,242,433 | 0.47% | 2024-06-30 | 2024-07-25 | -6.05% |
| ETN EATON CORP PLC | SHS | 25,956 | $8,138,455 | 0.46% | 2024-06-30 | 2024-07-25 | +38.18% | |
| CFLT CONFLUENT INC | United States | CLASS A COM | 273,617 | $8,079,911 | 0.46% | 2024-06-30 | 2024-07-25 | |
| NTNX NUTANIX INC | United States | CL A | 141,578 | $8,048,710 | 0.46% | 2024-06-30 | 2024-07-25 | +23.29% |
| PG PROCTER AND GAMBLE CO | United States | COM | 44,380 | $7,319,150 | 0.42% | 2024-06-30 | 2024-07-25 | -10.07% |
| SFBS SERVISFIRST BANCSHARES INC | United States | COM | 110,549 | $6,985,592 | 0.40% | 2024-06-30 | 2024-07-25 | +26.88% |
| V VISA INC | United States | COM CL A | 26,495 | $6,954,114 | 0.40% | 2024-06-30 | 2024-07-25 | +39.40% |
| ZM ZOOM VIDEO COMMUNICATIONS IN | United States | CL A | 116,919 | $6,920,436 | 0.39% | 2024-06-30 | 2024-07-25 | +49.27% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 45,812 | $6,269,330 | 0.36% | 2024-06-30 | 2024-07-25 | -31.36% |
| OKLO OKLO INC | United States | COM CL A | 739,872 | $6,266,716 | 0.36% | 2024-06-30 | 2024-07-25 | +338.13% |
| BDX BECTON DICKINSON & CO | United States | COM | 25,855 | $6,042,684 | 0.34% | 2024-06-30 | 2024-07-25 | -0.96% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 41,691 | $5,707,081 | 0.32% | 2024-06-30 | 2024-07-25 | +11.18% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 5,024 | $5,305,646 | 0.30% | 2024-06-30 | 2024-07-25 | +22.26% |
| TENB TENABLE HLDGS INC | United States | COM | 112,603 | $4,907,239 | 0.28% | 2024-06-30 | 2024-07-25 | -19.71% |
| MDB MONGODB INC | United States | CL A | 19,334 | $4,832,727 | 0.27% | 2024-06-30 | 2024-07-25 | +34.90% |
| COKE COCA COLA CONS INC | United States | COM | 4,319 | $4,686,115 | 0.27% | 2024-06-30 | 2024-07-25 | +75.90% |
| AON AON PLC | Ireland | SHS CL A | 15,567 | $4,570,160 | 0.26% | 2024-06-30 | 2024-07-25 | -6.02% |
| ALAB ASTERA LABS INC | United States | COM | 74,781 | $4,524,999 | 0.26% | 2024-06-30 | 2024-07-25 | +491.37% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 10,001 | $4,359,936 | 0.25% | 2024-06-30 | 2024-07-25 | +15.75% |
| LOW LOWES COS INC | United States | COM | 19,722 | $4,347,832 | 0.25% | 2024-06-30 | 2024-07-25 | -15.06% |
| LLY ELI LILLY & CO | United States | COM | 4,741 | $4,292,726 | 0.24% | 2024-06-30 | 2024-07-25 | +30.84% |
| GGG GRACO INC | United States | COM | 51,755 | $4,103,137 | 0.23% | 2024-06-30 | 2024-07-25 | -1.49% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 12,285 | $3,795,206 | 0.22% | 2024-06-30 | 2024-07-25 | +21.70% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 7,115 | $3,623,442 | 0.21% | 2024-06-30 | 2024-07-25 | -26.38% |
| PEP PEPSICO INC | United States | COM | 21,750 | $3,587,309 | 0.20% | 2024-06-30 | 2024-07-25 | -21.97% |
| ORCL ORACLE CORP | United States | COM | 25,399 | $3,586,391 | 0.20% | 2024-06-30 | 2024-07-25 | -2.42% |
| TER TERADYNE INC | United States | COM | 24,039 | $3,564,744 | 0.20% | 2024-06-30 | 2024-07-25 | +171.78% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 122,230 | $3,542,236 | 0.20% | 2024-06-30 | 2024-07-25 | +24.29% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 14,700 | $3,483,296 | 0.20% | 2024-06-30 | 2024-07-25 | +12.71% |
| DHR DANAHER CORPORATION | United States | COM | 12,343 | $3,083,899 | 0.18% | 2024-06-30 | 2024-07-25 | -9.50% |
| XOMXXXX EXXON MOBIL CORP | COM | 26,557 | $3,057,290 | 0.17% | 2024-06-30 | 2024-07-25 | ||
| INTC INTEL CORP | United States | COM | 90,189 | $2,793,153 | 0.16% | 2024-06-30 | 2024-07-25 | +274.33% |
| AX AXOS FINANCIAL INC | United States | COM | 48,393 | $2,765,660 | 0.16% | 2024-06-30 | 2024-07-25 | +50.99% |
| BA BOEING CO | United States | COM | 14,901 | $2,712,091 | 0.15% | 2024-06-30 | 2024-07-25 | +3.12% |
| SYK STRYKER CORPORATION | United States | COM | 7,676 | $2,611,661 | 0.15% | 2024-06-30 | 2024-07-25 | -18.07% |
| NVR NVR INC | United States | COM | 344 | $2,610,465 | 0.15% | 2024-06-30 | 2024-07-25 | -17.84% |
| PM PHILIP MORRIS INTL INC | United States | COM | 25,406 | $2,574,418 | 0.15% | 2024-06-30 | 2024-07-25 | +91.35% |
| ADBE ADOBE INC | United States | COM | 4,312 | $2,395,489 | 0.14% | 2024-06-30 | 2024-07-25 | -58.03% |
| BAC BANK AMERICA CORP | United States | COM | 60,061 | $2,388,622 | 0.14% | 2024-06-30 | 2024-07-25 | +38.19% |
| IMTX IMMATICS N.V | SHS | 205,390 | $2,386,632 | 0.14% | 2024-06-30 | 2024-07-25 | -26.33% | |
| ABBV ABBVIE INC | United States | COM | 13,912 | $2,386,252 | 0.14% | 2024-06-30 | 2024-07-25 | +53.50% |
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