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.
- RPM: Country of operation United States; Class COM; Shares 22,011; Value $2,370,145.
- HUM: Country of operation United States; Class COM; Shares 6,170; Value $2,305,421.
- IDXX: Country of operation United States; Class COM; Shares 4,727; Value $2,302,995.
- NBN: Country of operation United States; Class COM; Shares 36,628; Value $2,229,181.
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 |
|---|---|---|---|---|---|---|---|---|
| RPM RPM INTL INC | United States | COM | 22,011 | $2,370,145 | 0.13% | 2024-06-30 | 2024-07-25 | -7.16% |
| HUM HUMANA INC | United States | COM | 6,170 | $2,305,421 | 0.13% | 2024-06-30 | 2024-07-25 | +3.54% |
| IDXX IDEXX LABS INC | United States | COM | 4,727 | $2,302,995 | 0.13% | 2024-06-30 | 2024-07-25 | +9.49% |
| NBN NORTHEAST BK LEWISTON ME | United States | COM | 36,628 | $2,229,181 | 0.13% | 2024-06-30 | 2024-07-25 | |
| CSCO CISCO SYS INC | United States | COM | 45,424 | $2,158,083 | 0.12% | 2024-06-30 | 2024-07-25 | +125.09% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 12,019 | $2,078,733 | 0.12% | 2024-06-30 | 2024-07-25 | +27.20% |
| CVX CHEVRON CORP NEW | United States | COM | 12,984 | $2,030,966 | 0.12% | 2024-06-30 | 2024-07-25 | +30.66% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 4,055 | $1,834,247 | 0.10% | 2024-06-30 | 2024-07-25 | +102.56% |
| TXN TEXAS INSTRS INC | United States | COM | 9,270 | $1,803,322 | 0.10% | 2024-06-30 | 2024-07-25 | +44.81% |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 9,298 | $1,754,067 | 0.10% | 2024-06-30 | 2024-07-25 | +43.56% |
| MA MASTERCARD INCORPORATED | United States | CL A | 3,908 | $1,724,116 | 0.10% | 2024-06-30 | 2024-07-25 | +27.75% |
| AXP AMERICAN EXPRESS CO | United States | COM | 7,427 | $1,719,615 | 0.10% | 2024-06-30 | 2024-07-25 | +31.89% |
| TFC TRUIST FINL CORP | United States | COM | 42,766 | $1,661,460 | 0.09% | 2024-06-30 | 2024-07-25 | +19.54% |
| BSM BLACK STONE MINERALS L P | United States | COM UNIT | 105,480 | $1,652,872 | 0.09% | 2024-06-30 | 2024-07-25 | -8.68% |
| AI C3 AI INC | United States | CL A | 54,510 | $1,578,610 | 0.09% | 2024-06-30 | 2024-07-25 | -64.30% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 6,432 | $1,535,220 | 0.09% | 2024-06-30 | 2024-07-25 | +9.68% |
| ABR ARBOR REALTY TRUST INC | United States | COM | 104,973 | $1,506,363 | 0.09% | 2024-06-30 | 2024-07-25 | -72.33% |
| HPQ HP INC | United States | COM | 40,473 | $1,417,358 | 0.08% | 2024-06-30 | 2024-07-25 | -12.25% |
| QCOM QUALCOMM INC | United States | COM | 6,986 | $1,391,571 | 0.08% | 2024-06-30 | 2024-07-25 | -7.57% |
| GPN GLOBAL PMTS INC | United States | COM | 13,781 | $1,332,623 | 0.08% | 2024-06-30 | 2024-07-25 | -13.83% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 5,973 | $1,282,344 | 0.07% | 2024-06-30 | 2024-07-25 | +45.79% |
| CL COLGATE PALMOLIVE CO | United States | COM | 12,801 | $1,242,162 | 0.07% | 2024-06-30 | 2024-07-25 | -10.90% |
| PPG PPG INDS INC | United States | COM | 9,464 | $1,191,465 | 0.07% | 2024-06-30 | 2024-07-25 | -15.78% |
| MO ALTRIA GROUP INC | United States | COM | 25,883 | $1,178,977 | 0.07% | 2024-06-30 | 2024-07-25 | +50.87% |
| IAS INTEGRAL AD SCIENCE HLDNG CO | United States | COM | 120,040 | $1,166,789 | 0.07% | 2024-06-30 | 2024-07-25 | |
| DE DEERE & CO | United States | COM | 3,098 | $1,157,432 | 0.07% | 2024-06-30 | 2024-07-25 | +82.13% |
| F FORD MTR CO DEL | United States | COM | 92,076 | $1,154,635 | 0.07% | 2024-06-30 | 2024-07-25 | -1.91% |
| VTLE VITAL ENERGY INC | United States | COM | 25,000 | $1,120,500 | 0.06% | 2024-06-30 | 2024-07-25 | |
| WTM WHITE MTNS INS GROUP LTD | United States | COM | 608 | $1,105,010 | 0.06% | 2024-06-30 | 2024-07-25 | +11.23% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 67,171 | $1,089,511 | 0.06% | 2024-06-30 | 2024-07-25 | +22.75% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 1,901 | $1,071,518 | 0.06% | 2024-06-30 | 2024-07-25 | -38.00% |
| EMR EMERSON ELEC CO | United States | COM | 9,673 | $1,065,557 | 0.06% | 2024-06-30 | 2024-07-25 | +42.74% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 11,303 | $1,044,059 | 0.06% | 2024-06-30 | 2024-07-25 | -4.64% |
| MMM 3M CO | United States | COM | 10,031 | $1,025,033 | 0.06% | 2024-06-30 | 2024-07-25 | +64.88% |
| VRSK VERISK ANALYTICS INC | United States | COM | 3,771 | $1,016,474 | 0.06% | 2024-06-30 | 2024-07-25 | -38.44% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 3,369 | $1,007,197 | 0.06% | 2024-06-30 | 2024-07-25 | -62.98% |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 15,874 | $1,005,301 | 0.06% | 2024-06-30 | 2024-07-25 | -37.27% |
| VET VERMILION ENERGY INC | COM | 90,000 | $990,900 | 0.06% | 2024-06-30 | 2024-07-25 | +2.63% | |
| ACI ALBERTSONS COS INC | United States | COMMON STOCK | 50,000 | $987,500 | 0.06% | 2024-06-30 | 2024-07-25 | -41.06% |
| TGT TARGET CORP | United States | COM | 6,517 | $964,838 | 0.05% | 2024-06-30 | 2024-07-25 | +5.67% |
| TTD THE TRADE DESK INC | United States | COM CL A | 9,831 | $960,194 | 0.05% | 2024-06-30 | 2024-07-25 | -87.66% |
| TITN TITAN MACHY INC | United States | COM | 60,000 | $954,000 | 0.05% | 2024-06-30 | 2024-07-25 | +47.67% |
| DIS DISNEY WALT CO | United States | COM | 8,688 | $862,680 | 0.05% | 2024-06-30 | 2024-07-25 | +6.16% |
| SYF SYNCHRONY FINANCIAL | United States | COM | 18,029 | $850,789 | 0.05% | 2024-06-30 | 2024-07-25 | +51.98% |
| LW LAMB WESTON HLDGS INC | United States | COM | 10,101 | $849,293 | 0.05% | 2024-06-30 | 2024-07-25 | -48.54% |
| NEE NEXTERA ENERGY INC | United States | COM | 11,948 | $846,050 | 0.05% | 2024-06-30 | 2024-07-25 | +7.17% |
| VLO VALERO ENERGY CORP | United States | COM | 5,360 | $840,205 | 0.05% | 2024-06-30 | 2024-07-25 | +147.33% |
| MPC MARATHON PETE CORP | United States | COM | 4,725 | $819,693 | 0.05% | 2024-06-30 | 2024-07-25 | +125.98% |
| HSY HERSHEY CO | United States | COM | 4,432 | $814,735 | 0.05% | 2024-06-30 | 2024-07-25 | -12.20% |
| STNG SCORPIO TANKERS INC | SHS | 10,000 | $812,900 | 0.05% | 2024-06-30 | 2024-07-25 | +2.80% | |
| NN NEXTNAV INC | United States | COMMON STOCK | 100,000 | $811,000 | 0.05% | 2024-06-30 | 2024-07-25 | +71.27% |
| EGP EASTGROUP PPTYS INC | United States | COM | 4,693 | $798,280 | 0.05% | 2024-06-30 | 2024-07-25 | +19.14% |
| T AT&T INC | United States | COM | 41,130 | $785,993 | 0.04% | 2024-06-30 | 2024-07-25 | +28.10% |
| SO SOUTHERN CO | United States | COM | 9,768 | $757,710 | 0.04% | 2024-06-30 | 2024-07-25 | +7.58% |
| WDC WESTERN DIGITAL CORP. | United States | COM | 10,000 | $757,700 | 0.04% | 2024-06-30 | 2024-07-25 | +691.83% |
| AYI ACUITY BRANDS INC | United States | COM | 3,129 | $755,500 | 0.04% | 2024-06-30 | 2024-07-25 | +27.90% |
| O REALTY INCOME CORP | United States | COM | 14,129 | $746,316 | 0.04% | 2024-06-30 | 2024-07-25 | +4.39% |
| EFX EQUIFAX INC | United States | COM | 3,038 | $736,518 | 0.04% | 2024-06-30 | 2024-07-25 | -41.92% |
| JCI JOHNSON CTLS INTL PLC | SHS | 11,047 | $734,295 | 0.04% | 2024-06-30 | 2024-07-25 | +124.79% | |
| BOOM DMC GLOBAL INC | United States | COM | 50,000 | $721,000 | 0.04% | 2024-06-30 | 2024-07-25 | -60.89% |
| NKE NIKE INC | United States | CL B | 9,396 | $708,184 | 0.04% | 2024-06-30 | 2024-07-25 | -52.45% |
| CAT CATERPILLAR INC | United States | COM | 2,123 | $707,101 | 0.04% | 2024-06-30 | 2024-07-25 | +148.17% |
| GD GENERAL DYNAMICS CORP | United States | COM | 2,428 | $704,460 | 0.04% | 2024-06-30 | 2024-07-25 | +14.54% |
| CMI CUMMINS INC | United States | COM | 2,523 | $698,771 | 0.04% | 2024-06-30 | 2024-07-25 | +88.27% |
| CAH CARDINAL HEALTH INC | United States | COM | 7,074 | $695,499 | 0.04% | 2024-06-30 | 2024-07-25 | +127.74% |
| GPC GENUINE PARTS CO | United States | COM | 4,831 | $668,290 | 0.04% | 2024-06-30 | 2024-07-25 | -8.22% |
| FAST FASTENAL CO | United States | COM | 10,131 | $636,633 | 0.04% | 2024-06-30 | 2024-07-25 | +59.01% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 2,941 | $632,345 | 0.04% | 2024-06-30 | 2024-07-25 | +78.08% |
| HCC WARRIOR MET COAL INC | United States | COM | 10,000 | $627,700 | 0.04% | 2024-06-30 | 2024-07-25 | +40.24% |
| AMAT APPLIED MATLS INC | United States | COM | 2,614 | $616,985 | 0.04% | 2024-06-30 | 2024-07-25 | +116.96% |
| TEN TSAKOS ENERGY NAVIGATION LTD | SHS | 21,000 | $614,880 | 0.03% | 2024-06-30 | 2024-07-25 | +61.10% | |
| MELI MERCADOLIBRE INC | COM | 365 | $599,841 | 0.03% | 2024-06-30 | 2024-07-25 | +4.96% | |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 1,100 | $595,980 | 0.03% | 2024-06-30 | 2024-07-25 | -11.57% |
| MS MORGAN STANLEY | United States | COM NEW | 6,102 | $593,059 | 0.03% | 2024-06-30 | 2024-07-25 | +98.33% |
| MDT MEDTRONIC PLC | Ireland | SHS | 7,507 | $590,909 | 0.03% | 2024-06-30 | 2024-07-25 | +10.65% |
| WRB BERKLEY W R CORP | United States | COM | 7,421 | $583,143 | 0.03% | 2024-06-30 | 2024-07-25 | +30.22% |
| ENB ENBRIDGE INC | COM | 15,713 | $559,232 | 0.03% | 2024-06-30 | 2024-07-25 | +31.08% | |
| YORW YORK WTR CO | United States | COM | 14,922 | $553,457 | 0.03% | 2024-06-30 | 2024-07-25 | -17.17% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 3,968 | $548,378 | 0.03% | 2024-06-30 | 2024-07-25 | -28.37% |
| IRBTQ IROBOT CORP | United States | COM | 60,000 | $546,601 | 0.03% | 2024-06-30 | 2024-07-25 | |
| SBUX STARBUCKS CORP | United States | COM | 7,020 | $546,507 | 0.03% | 2024-06-30 | 2024-07-25 | +22.58% |
| LQDA LIQUIDIA CORPORATION | United States | COM NEW | 45,000 | $540,000 | 0.03% | 2024-06-30 | 2024-07-25 | +489.08% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 8,600 | $538,790 | 0.03% | 2024-06-30 | 2024-07-25 | -49.11% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 3,416 | $531,120 | 0.03% | 2024-06-30 | 2024-07-25 | +42.56% |
| LBRT LIBERTY ENERGY INC | United States | COM CL A | 25,179 | $525,990 | 0.03% | 2024-06-30 | 2024-07-25 | -11.73% |
| CRM SALESFORCE INC | United States | COM | 1,992 | $512,224 | 0.03% | 2024-06-30 | 2024-07-25 | -12.36% |
| PYPL PAYPAL HLDGS INC | United States | COM | 8,737 | $507,032 | 0.03% | 2024-06-30 | 2024-07-25 | -7.13% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 1,000 | $502,780 | 0.03% | 2024-06-30 | 2024-07-25 | -37.10% |
| WFC WELLS FARGO CO NEW | United States | COM | 8,278 | $491,611 | 0.03% | 2024-06-30 | 2024-07-25 | +35.51% |
| PH PARKER-HANNIFIN CORP | United States | COM | 969 | $489,973 | 0.03% | 2024-06-30 | 2024-07-25 | +91.84% |
| GLW CORNING INC | United States | COM | 12,285 | $477,280 | 0.03% | 2024-06-30 | 2024-07-25 | +308.52% |
| HWM HOWMET AEROSPACE INC | United States | COM | 6,128 | $475,697 | 0.03% | 2024-06-30 | 2024-07-25 | +197.49% |
| NOW SERVICENOW INC | United States | COM | 598 | $470,429 | 0.03% | 2024-06-30 | 2024-07-25 | -17.41% |
| MCK MCKESSON CORP | United States | COM | 785 | $458,495 | 0.03% | 2024-06-30 | 2024-07-25 | +48.08% |
| NTRS NORTHERN TR CORP | United States | COM | 5,361 | $450,217 | 0.03% | 2024-06-30 | 2024-07-25 | +105.93% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 439 | $448,979 | 0.03% | 2024-06-30 | 2024-07-25 | +79.36% | |
| ABT ABBOTT LABS | United States | COM | 4,319 | $448,839 | 0.03% | 2024-06-30 | 2024-07-25 | -2.85% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 2,117 | $446,182 | 0.03% | 2024-06-30 | 2024-07-25 | -19.12% |
| FTV FORTIVE CORP | United States | COM | 6,000 | $444,600 | 0.03% | 2024-06-30 | 2024-07-25 | -0.77% |
| CB CHUBB LIMITED | COM | 1,735 | $442,564 | 0.03% | 2024-06-30 | 2024-07-25 | +30.19% |
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