Gratus Capital, LLC quarter change: USA Stocks, Unchanged
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).
- COKE: Country of operation United States; Class COM; Shares 2024-03-31 4,319; Shares 2024-06-30 4,319.
- TER: Country of operation United States; Class COM; Shares 2024-03-31 24,039; Shares 2024-06-30 24,039.
- NOC: Country of operation United States; Class COM; Shares 2024-03-31 10,001; Shares 2024-06-30 10,001.
- ORLY: Country of operation United States; Class COM; Shares 2024-03-31 5,024; Shares 2024-06-30 5,024.
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 |
|---|
COKE
COCA COLA CONS INC | United States | COM | 4,319 | 4,319 | 0 | $3,655,645 | $4,686,115 | +$1,030,470 |
|---|
TER
TERADYNE INC | United States | COM | 24,039 | 24,039 | 0 | $2,712,321 | $3,564,744 | +$852,423 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 10,001 | 10,001 | 0 | $4,787,079 | $4,359,936 | -$427,143 |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 5,024 | 5,024 | 0 | $5,671,494 | $5,305,646 | -$365,848 |
|---|
SFBS
SERVISFIRST BANCSHARES INC | United States | COM | 110,549 | 110,549 | 0 | $7,336,032 | $6,985,592 | -$350,440 |
|---|
RPM
RPM INTL INC | United States | COM | 22,011 | 22,011 | 0 | $2,618,209 | $2,370,145 | -$248,064 |
|---|
NBN
NORTHEAST BK LEWISTON ME | United States | COM | 36,628 | 36,628 | 0 | $2,026,994 | $2,229,181 | +$202,187 |
|---|
HPQ
HP INC | United States | COM | 40,473 | 40,473 | 0 | $1,223,088 | $1,417,358 | +$194,270 |
|---|
VTLE
VITAL ENERGY INC | United States | COM | 25,000 | 25,000 | 0 | $1,313,500 | $1,120,500 | -$193,000 |
|---|
NVR
NVR INC | United States | COM | 344 | 344 | 0 | $2,786,387 | $2,610,465 | -$175,922 |
|---|
NN
NEXTNAV INC | United States | COMMON STOCK | 100,000 | 100,000 | 0 | $658,000 | $811,000 | +$153,000 |
|---|
AX
AXOS FINANCIAL INC | United States | COM | 48,393 | 48,393 | 0 | $2,615,158 | $2,765,660 | +$150,502 |
|---|
EXAS
EXACT SCIENCES CORP | United States | COM | 5,000 | 5,000 | 0 | $345,300 | $211,250 | -$134,050 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 4,725 | 4,725 | 0 | $952,088 | $819,693 | -$132,395 |
|---|
VET
VERMILION ENERGY INC | | COM | 90,000 | 90,000 | 0 | $1,119,600 | $990,900 | -$128,700 |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 3,771 | 3,771 | 0 | $888,938 | $1,016,474 | +$127,536 |
|---|
LQDA
LIQUIDIA CORPORATION | United States | COM NEW | 45,000 | 45,000 | 0 | $663,750 | $540,000 | -$123,750 |
|---|
ABR
ARBOR REALTY TRUST INC | United States | COM | 104,973 | 104,973 | 0 | $1,390,893 | $1,506,363 | +$115,470 |
|---|
STNG
SCORPIO TANKERS INC | | SHS | 10,000 | 10,000 | 0 | $715,500 | $812,900 | +$97,400 |
|---|
AYI
ACUITY BRANDS INC | United States | COM | 3,129 | 3,129 | 0 | $840,895 | $755,500 | -$85,395 |
|---|
TEN
TSAKOS ENERGY NAVIGATION LTD | | SHS | 21,000 | 21,000 | 0 | $533,190 | $614,880 | +$81,690 |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 1,100 | 1,100 | 0 | $675,334 | $595,980 | -$79,354 |
|---|
EFX
EQUIFAX INC | United States | COM | 3,038 | 3,038 | 0 | $812,616 | $736,518 | -$76,098 |
|---|
WRB
BERKLEY W R CORP | United States | COM | 7,421 | 7,421 | 0 | $656,314 | $583,143 | -$73,171 |
|---|
KEX
KIRBY CORP | United States | COM | 2,792 | 2,792 | 0 | $266,134 | $334,287 | +$68,153 |
|---|
IONQ
IONQ INC | United States | COM | 22,500 | 22,500 | 0 | $224,775 | $158,175 | -$66,600 |
|---|
MNKD
MANNKIND CORP | United States | COM NEW | 80,400 | 80,400 | 0 | $364,212 | $419,688 | +$55,476 |
|---|
EGP
EASTGROUP PPTYS INC | United States | COM | 4,693 | 4,693 | 0 | $843,661 | $798,280 | -$45,381 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 6,113 | 6,113 | 0 | $448,022 | $415,684 | -$32,338 |
|---|
ACHR
ARCHER AVIATION INC | United States | COM CL A | 24,000 | 24,000 | 0 | $110,880 | $84,480 | -$26,400 |
|---|
IRBTQ
IROBOT CORP | United States | COM | 60,000 | 60,000 | 0 | $525,601 | $546,601 | +$21,000 |
|---|
HCC
WARRIOR MET COAL INC | United States | COM | 10,000 | 10,000 | 0 | $607,000 | $627,700 | +$20,700 |
|---|
AAME
ATLANTIC AMERN CORP | United States | COM | 18,335 | 18,335 | 0 | $49,138 | $30,987 | -$18,151 |
|---|
MFC
MANULIFE FINL CORP | | COM | 8,838 | 8,838 | 0 | $220,862 | $235,268 | +$14,406 |
|---|
FCBC
FIRST CMNTY BANKSHARES INC V | United States | COM | 6,400 | 6,400 | 0 | $221,632 | $235,776 | +$14,144 |
|---|
WTM
WHITE MTNS INS GROUP LTD | United States | COM | 608 | 608 | 0 | $1,090,935 | $1,105,010 | +$14,075 |
|---|
BB
BLACKBERRY LTD | | COM | 48,000 | 48,000 | 0 | $132,480 | $119,040 | -$13,440 |
|---|
AVT
AVNET INC | United States | COM | 6,125 | 6,125 | 0 | $303,678 | $315,377 | +$11,699 |
|---|
ENB
ENBRIDGE INC | | COM | 15,713 | 15,713 | 0 | $568,502 | $559,232 | -$9,270 |
|---|
LCIDXXXX
LUCID GROUP INC | United States | COM | 34,100 | 34,100 | 0 | $97,186 | $89,002 | -$8,184 |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 1,375 | 1,375 | 0 | $306,969 | $300,644 | -$6,325 |
|---|
LBRT
LIBERTY ENERGY INC | United States | COM CL A | 25,179 | 25,179 | 0 | $521,709 | $525,990 | +$4,281 |
|---|
CGTX
COGNITION THERAPEUTICS INC | United States | COM | 18,424 | 18,424 | 0 | $33,532 | $30,584 | -$2,948 |
|---|
PFLT
PENNANTPARK FLOATING RATE CA | United States | COM | 10,000 | 10,000 | 0 | $113,800 | $115,400 | +$1,600 |
|---|
CBT
CABOT CORP | United States | COM | 2,848 | 2,848 | 0 | $262,586 | $261,703 | -$883 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |