Gratus Capital, LLC quarter change: USA Stocks, Reduced
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).
- INTU: Country of operation United States; Class COM; Shares 2024-03-31 23,256; Shares 2024-06-30 618.
- PYPL: Country of operation United States; Class COM; Shares 2024-03-31 132,355; Shares 2024-06-30 8,737.
- UBER: Country of operation United States; Class COM; Shares 2024-03-31 234,873; Shares 2024-06-30 178,421.
- CRWD: Country of operation United States; Class CL A; Shares 2024-03-31 49,190; Shares 2024-06-30 29,857.
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 |
|---|
INTU
INTUIT | United States | COM | 23,256 | 618 | -22,638 | $15,116,390 | $406,195 | -$14,710,195 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 132,355 | 8,737 | -123,618 | $8,866,489 | $507,032 | -$8,359,457 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 234,873 | 178,421 | -56,452 | $18,082,887 | $12,967,653 | -$5,115,234 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 49,190 | 29,857 | -19,333 | $15,769,735 | $11,440,800 | -$4,328,935 |
|---|
KLAC
KLA CORP | United States | COM NEW | 31,070 | 22,810 | -8,260 | $21,704,331 | $18,806,705 | -$2,897,626 |
|---|
NFLX
NETFLIX INC | United States | COM | 42,664 | 41,882 | -782 | $25,911,128 | $28,265,325 | +$2,354,197 |
|---|
AVGO
BROADCOM INC | United States | COM | 14,188 | 10,507 | -3,681 | $18,805,093 | $16,868,963 | -$1,936,130 |
|---|
AON
AON PLC | Ireland | SHS CL A | 15,788 | 15,567 | -221 | $5,268,772 | $4,570,160 | -$698,612 |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 13,952 | 13,781 | -171 | $1,864,825 | $1,332,623 | -$532,202 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 8,121 | 7,115 | -1,006 | $4,017,511 | $3,623,442 | -$394,069 |
|---|
F
FORD MTR CO DEL | United States | COM | 99,627 | 92,076 | -7,551 | $1,323,048 | $1,154,635 | -$168,413 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 4,140 | 4,055 | -85 | $1,729,311 | $1,834,247 | +$104,936 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 7,352 | 7,086 | -266 | $398,699 | $294,282 | -$104,417 |
|---|
SOUN
SOUNDHOUND AI INC | United States | CLASS A COM | 46,000 | 45,005 | -995 | $270,940 | $177,770 | -$93,170 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 6,516 | 6,432 | -84 | $1,627,198 | $1,535,220 | -$91,978 |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 12,286 | 12,285 | -1 | $3,703,492 | $3,795,206 | +$91,714 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 7,794 | 7,507 | -287 | $679,220 | $590,909 | -$88,311 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 11,317 | 10,754 | -563 | $505,861 | $426,926 | -$78,935 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 12,275 | 11,948 | -327 | $784,496 | $846,050 | +$61,554 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 985 | 969 | -16 | $547,280 | $489,973 | -$57,307 |
|---|
RES
RPC INC | United States | COM | 29,163 | 27,188 | -1,975 | $225,722 | $169,925 | -$55,797 |
|---|
MELI
MERCADOLIBRE INC | | COM | 372 | 365 | -7 | $562,450 | $599,841 | +$37,391 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 5,695 | 5,614 | -81 | $398,644 | $367,357 | -$31,287 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 1,809 | 1,770 | -39 | $230,250 | $202,399 | -$27,851 |
|---|
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