Gratus Capital, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2014-12-31 to 2024-06-30, Gratus Capital, LLC opened 210 positions, added to 464, reduced 187 and sold out of 53.
- Q2 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 646,435.
- Q2 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 167,822.
- Q2 2024: Stock KO; Country of operation United States; Class COM; Shares before 206,692.
- Q2 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 94,642.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1652103), 9 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-09-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | AAPL
APPLE INC | United States | COM | 646,435 | 866,440 | +220,005 | $110,850,679 | $182,489,530 | +$71,638,851 | 2024-07-25 |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 167,822 | 1,598,886 | +1,431,064 | $151,637,023 | $197,526,433 | +$45,889,410 | 2024-07-25 |
|---|
| Q2 2024 | KO
COCA COLA CO | United States | COM | 206,692 | 484,480 | +277,788 | $12,645,392 | $30,837,157 | +$18,191,765 | 2024-07-25 |
|---|
| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM | 94,642 | 115,907 | +21,265 | $39,817,743 | $51,804,724 | +$11,986,981 | 2024-07-25 |
|---|
| Q2 2024 | META
META PLATFORMS INC | United States | CL A | 26,694 | 44,308 | +17,614 | $12,962,046 | $22,340,797 | +$9,378,751 | 2024-07-25 |
|---|
| Q2 2024 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 43,055 | 87,845 | +44,790 | $8,507,238 | $17,075,395 | +$8,568,157 | 2024-07-25 |
|---|
| Q2 2024 | IP
INTERNATIONAL PAPER CO | United States | COM | 220,017 | 370,271 | +150,254 | $8,585,067 | $15,977,190 | +$7,392,123 | 2024-07-25 |
|---|
| Q2 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 180,079 | 189,391 | +9,312 | $27,179,324 | $34,497,582 | +$7,318,258 | 2024-07-25 |
|---|
| Q2 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 12,350 | 44,380 | +32,030 | $2,003,848 | $7,319,150 | +$5,315,302 | 2024-07-25 |
|---|
| Q2 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 31,988 | 33,371 | +1,383 | $23,435,069 | $28,364,730 | +$4,929,661 | 2024-07-25 |
|---|
| Q2 2024 | KMI
KINDER MORGAN INC DEL | United States | COM | 651,219 | 837,868 | +186,649 | $11,943,366 | $16,648,435 | +$4,705,069 | 2024-07-25 |
|---|
| Q2 2024 | WMT
WALMART INC | United States | COM | 456,650 | 467,519 | +10,869 | $27,476,629 | $31,655,732 | +$4,179,103 | 2024-07-25 |
|---|
| Q2 2024 | TSLA
TESLA INC | United States | COM | 163,468 | 163,743 | +275 | $28,736,040 | $32,401,465 | +$3,665,425 | 2024-07-25 |
|---|
| Q2 2024 | PSX
PHILLIPS 66 | United States | COM | 176,934 | 181,408 | +4,474 | $28,900,425 | $25,609,407 | -$3,291,018 | 2024-07-25 |
|---|
| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 131,089 | 139,344 | +8,255 | $23,645,870 | $26,928,267 | +$3,282,397 | 2024-07-25 |
|---|
| Q2 2024 | WMB
WILLIAMS COS INC | United States | COM | 606,058 | 622,226 | +16,168 | $23,618,095 | $26,444,618 | +$2,826,523 | 2024-07-25 |
|---|
| Q2 2024 | PTGX
PROTAGONIST THERAPEUTICS INC | United States | COM | 408,173 | 418,346 | +10,173 | $11,808,445 | $14,495,689 | +$2,687,244 | 2024-07-25 |
|---|
| Q2 2024 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK | 227,718 | 233,217 | +5,499 | $13,913,596 | $16,565,391 | +$2,651,795 | 2024-07-25 |
|---|
| Q2 2024 | BJ
BJS WHSL CLUB HLDGS INC | United States | COM | 174,515 | 178,874 | +4,359 | $13,202,060 | $15,712,293 | +$2,510,233 | 2024-07-25 |
|---|
| Q2 2024 | V
VISA INC | United States | COM CL A | 16,434 | 26,495 | +10,061 | $4,586,482 | $6,954,114 | +$2,367,632 | 2024-07-25 |
|---|
| Q2 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 46,944 | 51,676 | +4,732 | $7,147,711 | $9,478,330 | +$2,330,619 | 2024-07-25 |
|---|
| Q2 2024 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 48,320 | 122,230 | +73,910 | $1,409,984 | $3,542,236 | +$2,132,252 | 2024-07-25 |
|---|
| Q2 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 164,325 | 173,117 | +8,792 | $32,914,279 | $35,014,584 | +$2,100,305 | 2024-07-25 |
|---|
| Q2 2024 | VIRT
VIRTU FINL INC | United States | CL A | 859,303 | 876,653 | +17,350 | $17,632,890 | $19,680,862 | +$2,047,972 | 2024-07-25 |
|---|
| Q2 2024 | MDB
MONGODB INC | United States | CL A | 18,634 | 19,334 | +700 | $6,682,898 | $4,832,727 | -$1,850,171 | 2024-07-25 |
|---|
| Q2 2024 | PM
PHILIP MORRIS INTL INC | United States | COM | 9,180 | 25,406 | +16,226 | $841,101 | $2,574,418 | +$1,733,317 | 2024-07-25 |
|---|
| Q2 2024 | IQV
IQVIA HLDGS INC | United States | COM | 51,630 | 53,656 | +2,026 | $13,056,711 | $11,345,025 | -$1,711,686 | 2024-07-25 |
|---|
| Q2 2024 | AMGN
AMGEN INC | United States | COM | 46,570 | 47,852 | +1,282 | $13,240,698 | $14,951,213 | +$1,710,515 | 2024-07-25 |
|---|
| Q2 2024 | DLR
DIGITAL RLTY TR INC | United States | COM | 130,566 | 134,661 | +4,095 | $18,806,704 | $20,475,173 | +$1,668,469 | 2024-07-25 |
|---|
| Q2 2024 | NTNX
NUTANIX INC | United States | CL A | 103,875 | 141,578 | +37,703 | $6,411,165 | $8,048,710 | +$1,637,545 | 2024-07-25 |
|---|
| Q2 2024 | SNOW
SNOWFLAKE INC | United States | CL A | 66,736 | 68,161 | +1,425 | $10,784,538 | $9,207,870 | -$1,576,668 | 2024-07-25 |
|---|
| Q2 2024 | MCD
MCDONALDS CORP | United States | COM | 70,898 | 72,817 | +1,919 | $19,989,765 | $18,556,718 | -$1,433,047 | 2024-07-25 |
|---|
| Q2 2024 | RTX
RTX CORPORATION | United States | COM | 226,163 | 232,682 | +6,519 | $22,057,692 | $23,358,931 | +$1,301,239 | 2024-07-25 |
|---|
| Q2 2024 | GNK
GENCO SHIPPING & TRADING LTD | United States | SHS | 772,428 | 797,096 | +24,668 | $15,703,469 | $16,986,109 | +$1,282,640 | 2024-07-25 |
|---|
| Q2 2024 | GTLB
GITLAB INC | United States | CLASS A COM | 161,351 | 165,777 | +4,426 | $9,409,991 | $8,242,433 | -$1,167,558 | 2024-07-25 |
|---|
| Q2 2024 | PEP
PEPSICO INC | United States | COM | 13,970 | 21,750 | +7,780 | $2,444,842 | $3,587,309 | +$1,142,467 | 2024-07-25 |
|---|
| Q2 2024 | CME
CME GROUP INC | United States | COM | 84,386 | 86,703 | +2,317 | $18,167,569 | $17,045,800 | -$1,121,769 | 2024-07-25 |
|---|
| Q2 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 86,249 | 91,602 | +5,353 | $36,269,430 | $37,263,694 | +$994,264 | 2024-07-25 |
|---|
| Q2 2024 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 149,804 | 153,871 | +4,067 | $14,487,584 | $15,422,482 | +$934,898 | 2024-07-25 |
|---|
| Q2 2024 | SBLK
STAR BULK CARRIERS CORP. | | SHS PAR | 697,867 | 719,747 | +21,880 | $16,658,087 | $17,547,428 | +$889,341 | 2024-07-25 |
|---|
| Q2 2024 | LLY
ELI LILLY & CO | United States | COM | 4,390 | 4,741 | +351 | $3,415,489 | $4,292,726 | +$877,237 | 2024-07-25 |
|---|
| Q2 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 41,583 | 42,353 | +770 | $18,914,986 | $19,782,878 | +$867,892 | 2024-07-25 |
|---|
| Q2 2024 | PFE
PFIZER INC | United States | COM | 343,184 | 369,718 | +26,534 | $9,523,354 | $10,344,713 | +$821,359 | 2024-07-25 |
|---|
| Q2 2024 | MO
ALTRIA GROUP INC | United States | COM | 9,038 | 25,883 | +16,845 | $394,216 | $1,178,977 | +$784,761 | 2024-07-25 |
|---|
| Q2 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 111,705 | 119,496 | +7,791 | $20,161,636 | $19,383,447 | -$778,189 | 2024-07-25 |
|---|
| Q2 2024 | UTZ
UTZ BRANDS INC | United States | COM CL A | 565,987 | 583,117 | +17,130 | $10,436,792 | $9,703,067 | -$733,725 | 2024-07-25 |
|---|
| Q2 2024 | OKTA
OKTA INC | United States | CL A | 88,438 | 91,082 | +2,644 | $9,252,384 | $8,526,187 | -$726,197 | 2024-07-25 |
|---|
| Q2 2024 | INTC
INTEL CORP | United States | COM | 79,190 | 90,189 | +10,999 | $3,497,821 | $2,793,153 | -$704,668 | 2024-07-25 |
|---|
| Q2 2024 | RSG
REPUBLIC SVCS INC | United States | COM | 100,441 | 102,459 | +2,018 | $19,228,448 | $19,911,840 | +$683,392 | 2024-07-25 |
|---|
| Q2 2024 | LECO
LINCOLN ELEC HLDGS INC | United States | COM | 9,295 | 9,298 | +3 | $2,374,287 | $1,754,067 | -$620,220 | 2024-07-25 |
|---|
| Q2 2024 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 58,754 | 60,825 | +2,071 | $11,643,318 | $12,176,616 | +$533,298 | 2024-07-25 |
|---|
| Q2 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 45,657 | 45,812 | +155 | $6,785,952 | $6,269,330 | -$516,622 | 2024-07-25 |
|---|
| Q2 2024 | BSY
BENTLEY SYS INC | United States | COM CL B | 171,704 | 171,907 | +203 | $8,966,377 | $8,485,330 | -$481,047 | 2024-07-25 |
|---|
| Q2 2024 | ZM
ZOOM VIDEO COMMUNICATIONS IN | United States | CL A | 113,003 | 116,919 | +3,916 | $7,387,007 | $6,920,436 | -$466,571 | 2024-07-25 |
|---|
| Q2 2024 | ETN
EATON CORP PLC | | SHS | 24,547 | 25,956 | +1,409 | $7,675,262 | $8,138,455 | +$463,193 | 2024-07-25 |
|---|
| Q2 2024 | ORCL
ORACLE CORP | United States | COM | 24,893 | 25,399 | +506 | $3,126,763 | $3,586,391 | +$459,628 | 2024-07-25 |
|---|
| Q2 2024 | GGG
GRACO INC | United States | COM | 48,751 | 51,755 | +3,004 | $4,556,269 | $4,103,137 | -$453,132 | 2024-07-25 |
|---|
| Q2 2024 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK | 25,000 | 50,000 | +25,000 | $536,000 | $987,500 | +$451,500 | 2024-07-25 |
|---|
| Q2 2024 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 14,616 | 14,700 | +84 | $3,921,892 | $3,483,296 | -$438,596 | 2024-07-25 |
|---|
| Q2 2024 | HD
HOME DEPOT INC | United States | COM | 42,369 | 46,003 | +3,634 | $16,252,822 | $15,836,121 | -$416,701 | 2024-07-25 |
|---|
| Q2 2024 | CBOE
CBOE GLOBAL MKTS INC | United States | COM | 48,888 | 50,403 | +1,515 | $8,982,205 | $8,571,514 | -$410,691 | 2024-07-25 |
|---|
| Q2 2024 | TXN
TEXAS INSTRS INC | United States | COM | 8,179 | 9,270 | +1,091 | $1,424,888 | $1,803,322 | +$378,434 | 2024-07-25 |
|---|
| Q2 2024 | ADBE
ADOBE INC | United States | COM | 4,005 | 4,312 | +307 | $2,020,923 | $2,395,489 | +$374,566 | 2024-07-25 |
|---|
| Q2 2024 | DTE
DTE ENERGY CO | United States | COM | 134,231 | 138,964 | +4,733 | $15,052,715 | $15,426,368 | +$373,653 | 2024-07-25 |
|---|
| Q2 2024 | SHOP
SHOPIFY INC | | CL A | 147,492 | 166,735 | +19,243 | $11,381,958 | $11,012,847 | -$369,111 | 2024-07-25 |
|---|
| Q2 2024 | TTD
THE TRADE DESK INC | United States | COM CL A | 6,825 | 9,831 | +3,006 | $596,642 | $960,194 | +$363,552 | 2024-07-25 |
|---|
| Q2 2024 | O
REALTY INCOME CORP | United States | COM | 7,098 | 14,129 | +7,031 | $384,019 | $746,316 | +$362,297 | 2024-07-25 |
|---|
| Q2 2024 | CL
COLGATE PALMOLIVE CO | United States | COM | 9,826 | 12,801 | +2,975 | $884,788 | $1,242,162 | +$357,374 | 2024-07-25 |
|---|
| Q2 2024 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 1,301 | 1,901 | +600 | $729,653 | $1,071,518 | +$341,865 | 2024-07-25 |
|---|
| Q2 2024 | IMTX
IMMATICS N.V | | SHS | 195,276 | 205,390 | +10,114 | $2,052,351 | $2,386,632 | +$334,281 | 2024-07-25 |
|---|
| Q2 2024 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 71 | 8,600 | +8,529 | $206,381 | $538,790 | +$332,409 | 2024-07-25 |
|---|
| Q2 2024 | BDX
BECTON DICKINSON & CO | United States | COM | 25,756 | 25,855 | +99 | $6,373,223 | $6,042,684 | -$330,539 | 2024-07-25 |
|---|
| Q2 2024 | QCOM
QUALCOMM INC | United States | COM | 6,450 | 6,986 | +536 | $1,091,970 | $1,391,571 | +$299,601 | 2024-07-25 |
|---|
| Q2 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 121,702 | 129,670 | +7,968 | $19,251,985 | $18,952,496 | -$299,489 | 2024-07-25 |
|---|
| Q2 2024 | BAC
BANK AMERICA CORP | United States | COM | 55,218 | 60,061 | +4,843 | $2,093,872 | $2,388,622 | +$294,750 | 2024-07-25 |
|---|
| Q2 2024 | IDXX
IDEXX LABS INC | United States | COM | 4,722 | 4,727 | +5 | $2,549,550 | $2,302,995 | -$246,555 | 2024-07-25 |
|---|
| Q2 2024 | CAT
CATERPILLAR INC | United States | COM | 1,277 | 2,123 | +846 | $468,077 | $707,101 | +$239,024 | 2024-07-25 |
|---|
| Q2 2024 | CTRA
COTERRA ENERGY INC | United States | COM | 428,079 | 438,672 | +10,593 | $11,934,830 | $11,699,388 | -$235,442 | 2024-07-25 |
|---|
| Q2 2024 | AMAT
APPLIED MATLS INC | United States | COM | 1,880 | 2,614 | +734 | $387,700 | $616,985 | +$229,285 | 2024-07-25 |
|---|
| Q2 2024 | NSC
NORFOLK SOUTHN CORP | United States | COM | 5,919 | 5,973 | +54 | $1,508,576 | $1,282,344 | -$226,232 | 2024-07-25 |
|---|
| Q2 2024 | VLO
VALERO ENERGY CORP | United States | COM | 3,628 | 5,360 | +1,732 | $619,215 | $840,205 | +$220,990 | 2024-07-25 |
|---|
| Q2 2024 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,963 | 3,416 | +1,453 | $317,221 | $531,120 | +$213,899 | 2024-07-25 |
|---|
| Q2 2024 | LOW
LOWES COS INC | United States | COM | 17,888 | 19,722 | +1,834 | $4,556,517 | $4,347,832 | -$208,685 | 2024-07-25 |
|---|
| Q2 2024 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 56,067 | 67,171 | +11,104 | $881,936 | $1,089,511 | +$207,575 | 2024-07-25 |
|---|
| Q2 2024 | TGT
TARGET CORP | United States | COM | 6,515 | 6,517 | +2 | $1,154,575 | $964,838 | -$189,737 | 2024-07-25 |
|---|
| Q2 2024 | DVN
DEVON ENERGY CORP NEW | United States | COM | 196,777 | 204,374 | +7,597 | $9,874,273 | $9,687,320 | -$186,953 | 2024-07-25 |
|---|
| Q2 2024 | DIS
DISNEY WALT CO | United States | COM | 5,537 | 8,688 | +3,151 | $677,568 | $862,680 | +$185,112 | 2024-07-25 |
|---|
| Q2 2024 | SYK
STRYKER CORPORATION | United States | COM | 6,804 | 7,676 | +872 | $2,434,948 | $2,611,661 | +$176,713 | 2024-07-25 |
|---|
| Q2 2024 | MRK
MERCK & CO INC | United States | COM | 151,103 | 162,476 | +11,373 | $19,938,082 | $20,114,509 | +$176,427 | 2024-07-25 |
|---|
| Q2 2024 | HUM
HUMANA INC | United States | COM | 6,155 | 6,170 | +15 | $2,134,062 | $2,305,421 | +$171,359 | 2024-07-25 |
|---|
| Q2 2024 | AXP
AMERICAN EXPRESS CO | United States | COM | 6,817 | 7,427 | +610 | $1,552,180 | $1,719,615 | +$167,435 | 2024-07-25 |
|---|
| Q2 2024 | NOW
SERVICENOW INC | United States | COM | 403 | 598 | +195 | $307,248 | $470,429 | +$163,181 | 2024-07-25 |
|---|
| Q2 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 2,296 | 2,941 | +645 | $472,334 | $632,345 | +$160,011 | 2024-07-25 |
|---|
| Q2 2024 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 169,780 | 174,159 | +4,379 | $12,033,996 | $12,173,727 | +$139,731 | 2024-07-25 |
|---|
| Q2 2024 | BOOM
DMC GLOBAL INC | United States | COM | 30,000 | 50,000 | +20,000 | $584,700 | $721,000 | +$136,300 | 2024-07-25 |
|---|
| Q2 2024 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 13,374 | 15,874 | +2,500 | $1,137,994 | $1,005,301 | -$132,693 | 2024-07-25 |
|---|
| Q2 2024 | SBUX
STARBUCKS CORP | United States | COM | 4,710 | 7,020 | +2,310 | $430,419 | $546,507 | +$116,088 | 2024-07-25 |
|---|
| Q2 2024 | CRM
SALESFORCE INC | United States | COM | 1,320 | 1,992 | +672 | $397,459 | $512,224 | +$114,765 | 2024-07-25 |
|---|
| Q2 2024 | NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 10,027 | 15,527 | +5,500 | $197,432 | $295,945 | +$98,513 | 2024-07-25 |
|---|
| Q2 2024 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 9,896 | 11,303 | +1,407 | $945,662 | $1,044,059 | +$98,397 | 2024-07-25 |
|---|