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.
- USB: Country of operation United States; Class COM NEW; Shares 10,754; Value $426,926.
- MNKD: Country of operation United States; Class COM NEW; Shares 80,400; Value $419,688.
- CTSH: Country of operation United States; Class CL A; Shares 6,113; Value $415,684.
- INTU: Country of operation United States; Class COM; Shares 618; Value $406,195.
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 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 10,754 | $426,926 | 0.02% | 2024-06-30 | 2024-07-25 | +46.45% |
|---|
MNKD
MANNKIND CORP | United States | COM NEW | 80,400 | $419,688 | 0.02% | 2024-06-30 | 2024-07-25 | -36.02% |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 6,113 | $415,684 | 0.02% | 2024-06-30 | 2024-07-25 | -16.41% |
|---|
INTU
INTUIT | United States | COM | 618 | $406,195 | 0.02% | 2024-06-30 | 2024-07-25 | -59.22% |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 10,889 | $397,346 | 0.02% | 2024-06-30 | 2024-07-25 | +39.68% |
|---|
VLTO
VERALTO CORP | United States | COM SHS | 4,055 | $387,131 | 0.02% | 2024-06-30 | 2024-07-25 | +1.24% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 5,614 | $367,357 | 0.02% | 2024-06-30 | 2024-07-25 | -9.35% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 5,956 | $351,742 | 0.02% | 2024-06-30 | 2024-07-25 | +47.48% |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 5,264 | $344,266 | 0.02% | 2024-06-30 | 2024-07-25 | +184.14% |
|---|
KEX
KIRBY CORP | United States | COM | 2,792 | $334,287 | 0.02% | 2024-06-30 | 2024-07-25 | +10.20% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 8,357 | $327,248 | 0.02% | 2024-06-30 | 2024-07-25 | -41.14% |
|---|
WPC
WP CAREY INC | United States | COM | 5,899 | $324,740 | 0.02% | 2024-06-30 | 2024-07-25 | +19.85% |
|---|
TJX
TJX COS INC NEW | United States | COM | 2,920 | $321,459 | 0.02% | 2024-06-30 | 2024-07-25 | +21.53% |
|---|
RRX
REGAL REXNORD CORPORATION | United States | COM | 2,341 | $316,551 | 0.02% | 2024-06-30 | 2024-07-25 | +15.29% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 710 | $315,844 | 0.02% | 2024-06-30 | 2024-07-25 | -7.34% |
|---|
AVT
AVNET INC | United States | COM | 6,125 | $315,377 | 0.02% | 2024-06-30 | 2024-07-25 | +99.07% |
|---|
MPT
MEDICAL PPTYS TRUST INC | United States | COM | 72,600 | $312,906 | 0.02% | 2024-06-30 | 2024-07-25 | -18.56% |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 1,375 | $300,644 | 0.02% | 2024-06-30 | 2024-07-25 | -21.89% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 875 | $296,634 | 0.02% | 2024-06-30 | 2024-07-25 | +129.14% |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 4,694 | $296,117 | 0.02% | 2024-06-30 | 2024-07-25 | -12.21% |
|---|
NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 15,527 | $295,945 | 0.02% | 2024-06-30 | 2024-07-25 | +6.61% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 7,086 | $294,282 | 0.02% | 2024-06-30 | 2024-07-25 | +51.36% |
|---|
SEIC
SEI INVTS CO | United States | COM | 4,485 | $290,164 | 0.02% | 2024-06-30 | 2024-07-25 | +59.76% |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 1,053 | $283,352 | 0.02% | 2024-06-30 | 2024-07-25 | -12.12% |
|---|
FICO
FAIR ISAAC CORP | United States | COM | 189 | $281,357 | 0.02% | 2024-06-30 | 2024-07-25 | -58.49% |
|---|
CBT
CABOT CORP | United States | COM | 2,848 | $261,703 | 0.01% | 2024-06-30 | 2024-07-25 | -15.38% |
|---|
HUBS
HUBSPOT INC | United States | COM | 436 | $257,149 | 0.01% | 2024-06-30 | 2024-07-25 | -66.48% |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 1,684 | $255,345 | 0.01% | 2024-06-30 | 2024-07-25 | +3.52% |
|---|
OTIS
OTIS WORLDWIDE CORP | United States | COM | 2,607 | $250,958 | 0.01% | 2024-06-30 | 2024-07-25 | -31.82% |
|---|
BX
BLACKSTONE INC | United States | COM | 2,027 | $250,901 | 0.01% | 2024-06-30 | 2024-07-25 | -7.92% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 3,539 | $242,839 | 0.01% | 2024-06-30 | 2024-07-25 | +120.49% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 1,499 | $238,289 | 0.01% | 2024-06-30 | 2024-07-25 | +99.97% |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 1,168 | $237,502 | 0.01% | 2024-06-30 | 2024-07-25 | +78.62% |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 2,167 | $236,290 | 0.01% | 2024-06-30 | 2024-07-25 | +10.69% |
|---|
FCBC
FIRST CMNTY BANKSHARES INC V | United States | COM | 6,400 | $235,776 | 0.01% | 2024-06-30 | 2024-07-25 | +28.31% |
|---|
MFC
MANULIFE FINL CORP | | COM | 8,838 | $235,268 | 0.01% | 2024-06-30 | 2024-07-25 | +63.11% |
|---|
WY
WEYERHAEUSER CO MTN BE | United States | COM NEW | 8,190 | $232,515 | 0.01% | 2024-06-30 | 2024-07-25 | -31.14% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 420 | $232,444 | 0.01% | 2024-06-30 | 2024-07-25 | +22.90% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 1,710 | $224,877 | 0.01% | 2024-06-30 | 2024-07-25 | +709.76% |
|---|
DOW
DOW INC | United States | COM | 4,175 | $221,467 | 0.01% | 2024-06-30 | 2024-07-25 | -47.95% |
|---|
SCCO
SOUTHERN COPPER CORP | United States | COM | 2,020 | $217,635 | 0.01% | 2024-06-30 | 2024-07-25 | +98.77% |
|---|
EXAS
EXACT SCIENCES CORP | United States | COM | 5,000 | $211,250 | 0.01% | 2024-06-30 | 2024-07-25 | |
|---|
OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 6,000 | $205,500 | 0.01% | 2024-06-30 | 2024-07-25 | +35.88% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 1,474 | $204,009 | 0.01% | 2024-06-30 | 2024-07-25 | +41.90% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 1,770 | $202,399 | 0.01% | 2024-06-30 | 2024-07-25 | +9.67% |
|---|
SOUN
SOUNDHOUND AI INC | United States | CLASS A COM | 45,005 | $177,770 | 0.01% | 2024-06-30 | 2024-07-25 | +47.85% |
|---|
RES
RPC INC | United States | COM | 27,188 | $169,925 | 0.01% | 2024-06-30 | 2024-07-25 | -9.76% |
|---|
AGNC
AGNC INVT CORP | United States | COM | 17,600 | $167,904 | 0.01% | 2024-06-30 | 2024-07-25 | -0.94% |
|---|
IONQ
IONQ INC | United States | COM | 22,500 | $158,175 | 0.01% | 2024-06-30 | 2024-07-25 | +524.61% |
|---|
LADR
LADDER CAP CORP | United States | CL A | 12,000 | $135,480 | 0.01% | 2024-06-30 | 2024-07-25 | -20.02% |
|---|
BB
BLACKBERRY LTD | | COM | 48,000 | $119,040 | 0.01% | 2024-06-30 | 2024-07-25 | +251.61% |
|---|
PFLT
PENNANTPARK FLOATING RATE CA | United States | COM | 10,000 | $115,400 | 0.01% | 2024-06-30 | 2024-07-25 | -39.34% |
|---|
GGN
GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 23,000 | $93,150 | 0.01% | 2024-06-30 | 2024-07-25 | +30.62% |
|---|
LCIDXXXX
LUCID GROUP INC | United States | COM | 34,100 | $89,002 | 0.01% | 2024-06-30 | 2024-07-25 | |
|---|
ACRE
ARES COML REAL ESTATE CORP | United States | COM | 12,900 | $85,785 | 0.00% | 2024-06-30 | 2024-07-25 | -38.20% |
|---|
ACHR
ARCHER AVIATION INC | United States | COM CL A | 24,000 | $84,480 | 0.00% | 2024-06-30 | 2024-07-25 | +43.75% |
|---|
OXLCXXXX
OXFORD LANE CAP CORP | United States | COM | 12,000 | $65,040 | 0.00% | 2024-06-30 | 2024-07-25 | |
|---|
AAME
ATLANTIC AMERN CORP | United States | COM | 18,335 | $30,987 | 0.00% | 2024-06-30 | 2024-07-25 | -23.08% |
|---|
CGTX
COGNITION THERAPEUTICS INC | United States | COM | 18,424 | $30,584 | 0.00% | 2024-06-30 | 2024-07-25 | — split 2024-07-29, ratio not on file |
|---|
LUMN
LUMEN TECHNOLOGIES INC | United States | COM | 22,815 | $25,097 | 0.00% | 2024-06-30 | 2024-07-25 | — split 2024-08-06, ratio not on file |
|---|
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