Gratus Capital, LLC quarter change: USA Stocks, New
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).
- CCJ: Country of operation —; Class COM; Shares 2024-03-31 0; Shares 2024-06-30 226,988.
- ZS: Country of operation United States; Class COM; Shares 2024-03-31 0; Shares 2024-06-30 50,530.
- OKLO: Country of operation United States; Class COM CL A; Shares 2024-03-31 0; Shares 2024-06-30 739,872.
- ICE: Country of operation United States; Class COM; Shares 2024-03-31 0; Shares 2024-06-30 41,691.
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 |
|---|
CCJ
CAMECO CORP | | COM | 0 | 226,988 | +226,988 | $0 | $11,167,816 | +$11,167,816 |
|---|
ZS
ZSCALER INC | United States | COM | 0 | 50,530 | +50,530 | $0 | $9,711,349 | +$9,711,349 |
|---|
OKLO
OKLO INC | United States | COM CL A | 0 | 739,872 | +739,872 | $0 | $6,266,716 | +$6,266,716 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 0 | 41,691 | +41,691 | $0 | $5,707,081 | +$5,707,081 |
|---|
TENB
TENABLE HLDGS INC | United States | COM | 0 | 112,603 | +112,603 | $0 | $4,907,239 | +$4,907,239 |
|---|
ALAB
ASTERA LABS INC | United States | COM | 0 | 74,781 | +74,781 | $0 | $4,524,999 | +$4,524,999 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 0 | 12,343 | +12,343 | $0 | $3,083,899 | +$3,083,899 |
|---|
BSM
BLACK STONE MINERALS L P | United States | COM UNIT | 0 | 105,480 | +105,480 | $0 | $1,652,872 | +$1,652,872 |
|---|
AI
C3 AI INC | United States | CL A | 0 | 54,510 | +54,510 | $0 | $1,578,610 | +$1,578,610 |
|---|
TITN
TITAN MACHY INC | United States | COM | 0 | 60,000 | +60,000 | $0 | $954,000 | +$954,000 |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 0 | 18,029 | +18,029 | $0 | $850,789 | +$850,789 |
|---|
LW
LAMB WESTON HLDGS INC | United States | COM | 0 | 10,101 | +10,101 | $0 | $849,293 | +$849,293 |
|---|
T
AT&T INC | United States | COM | 0 | 41,130 | +41,130 | $0 | $785,993 | +$785,993 |
|---|
WDC
WESTERN DIGITAL CORP. | United States | COM | 0 | 10,000 | +10,000 | $0 | $757,700 | +$757,700 |
|---|
NKE
NIKE INC | United States | CL B | 0 | 9,396 | +9,396 | $0 | $708,184 | +$708,184 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 0 | 2,428 | +2,428 | $0 | $704,460 | +$704,460 |
|---|
CMI
CUMMINS INC | United States | COM | 0 | 2,523 | +2,523 | $0 | $698,771 | +$698,771 |
|---|
YORW
YORK WTR CO | United States | COM | 0 | 14,922 | +14,922 | $0 | $553,457 | +$553,457 |
|---|
TYL
TYLER TECHNOLOGIES INC | United States | COM | 0 | 1,000 | +1,000 | $0 | $502,780 | +$502,780 |
|---|
GLW
CORNING INC | United States | COM | 0 | 12,285 | +12,285 | $0 | $477,280 | +$477,280 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 0 | 439 | +439 | $0 | $448,979 | +$448,979 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 0 | 2,117 | +2,117 | $0 | $446,182 | +$446,182 |
|---|
FTV
FORTIVE CORP | United States | COM | 0 | 6,000 | +6,000 | $0 | $444,600 | +$444,600 |
|---|
VLTO
VERALTO CORP | United States | COM SHS | 0 | 4,055 | +4,055 | $0 | $387,131 | +$387,131 |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 0 | 5,264 | +5,264 | $0 | $344,266 | +$344,266 |
|---|
WPC
WP CAREY INC | United States | COM | 0 | 5,899 | +5,899 | $0 | $324,740 | +$324,740 |
|---|
RRX
REGAL REXNORD CORPORATION | United States | COM | 0 | 2,341 | +2,341 | $0 | $316,551 | +$316,551 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 0 | 710 | +710 | $0 | $315,844 | +$315,844 |
|---|
MPT
MEDICAL PPTYS TRUST INC | United States | COM | 0 | 72,600 | +72,600 | $0 | $312,906 | +$312,906 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 0 | 875 | +875 | $0 | $296,634 | +$296,634 |
|---|
SEIC
SEI INVTS CO | United States | COM | 0 | 4,485 | +4,485 | $0 | $290,164 | +$290,164 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 0 | 1,053 | +1,053 | $0 | $283,352 | +$283,352 |
|---|
FICO
FAIR ISAAC CORP | United States | COM | 0 | 189 | +189 | $0 | $281,357 | +$281,357 |
|---|
HUBS
HUBSPOT INC | United States | COM | 0 | 436 | +436 | $0 | $257,149 | +$257,149 |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 0 | 1,684 | +1,684 | $0 | $255,345 | +$255,345 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 0 | 1,499 | +1,499 | $0 | $238,289 | +$238,289 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 0 | 1,168 | +1,168 | $0 | $237,502 | +$237,502 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 0 | 420 | +420 | $0 | $232,444 | +$232,444 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 0 | 1,710 | +1,710 | $0 | $224,877 | +$224,877 |
|---|
OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 0 | 6,000 | +6,000 | $0 | $205,500 | +$205,500 |
|---|
LADR
LADDER CAP CORP | United States | CL A | 0 | 12,000 | +12,000 | $0 | $135,480 | +$135,480 |
|---|
GGN
GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 0 | 23,000 | +23,000 | $0 | $93,150 | +$93,150 |
|---|
ACRE
ARES COML REAL ESTATE CORP | United States | COM | 0 | 12,900 | +12,900 | $0 | $85,785 | +$85,785 |
|---|
OXLCXXXX
OXFORD LANE CAP CORP | United States | COM | 0 | 12,000 | +12,000 | $0 | $65,040 | +$65,040 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |