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