Gratus Capital, LLC current holdings: USA Other Stocks
Gratus Capital, LLC reported $0.06 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 15 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are LAM RESEARCH CORP, BROOKFIELD INFRASTRUCTURE CO, ARCADIUM LITHIUM PLC.
- LAM RESEARCH CORP: Country of operation United States; Class COM; Shares 20,568; Value $21,902,263.
- BROOKFIELD INFRASTRUCTURE CO: Country of operation —; Class COM SB VTG SHS A; Shares 523,429; Value $17,618,605.
- ARCADIUM LITHIUM PLC: Country of operation —; Class COM SHS; Shares 1,286,492; Value $4,322,614.
- TE CONNECTIVITY LTD: Country of operation —; Class SHS; Shares 21,044; Value $3,165,716.
Form 13F-HR as filed (SEC CIK 1652103): quarter ended 2024-06-30, filed 2024-07-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 20,568 | $21,902,263 | 2024-06-30 | 2024-07-25 |
|---|
BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | | COM SB VTG SHS A | 523,429 | $17,618,605 | 2024-06-30 | 2024-07-25 |
|---|
ARCADIUM LITHIUM PLC
CUSIP G0508H110 | | COM SHS | 1,286,492 | $4,322,614 | 2024-06-30 | 2024-07-25 |
|---|
TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 21,044 | $3,165,716 | 2024-06-30 | 2024-07-25 |
|---|
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 5 | $3,061,205 | 2024-06-30 | 2024-07-25 |
|---|
IMMUNIC INC
CUSIP 4525EP101 | United States | COM | 2,109,664 | $2,341,728 | 2024-06-30 | 2024-07-25 |
|---|
UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 28,922 | $1,093,262 | 2024-06-30 | 2024-07-25 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 757 | $595,647 | 2024-06-30 | 2024-07-25 |
|---|
ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 1,692 | $593,013 | 2024-06-30 | 2024-07-25 |
|---|
DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 3,253 | $261,813 | 2024-06-30 | 2024-07-25 |
|---|
PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 20,328 | $211,208 | 2024-06-30 | 2024-07-25 |
|---|
FISCALNOTE HOLDINGS INC
CUSIP 337655104 | United States | COM CL A | 85,894 | $125,406 | 2024-06-30 | 2024-07-25 |
|---|
ABRDN ASIA PACIFIC INCOME FU
CUSIP 003009107 | United States | COM | 19,000 | $50,920 | 2024-06-30 | 2024-07-25 |
|---|
VERU INC
CUSIP 92536C103 | United States | COM | 22,389 | $18,836 | 2024-06-30 | 2024-07-25 |
|---|
TELLURIAN INC NEW
CUSIP 87968A104 | United States | COM | 24,740 | $17,135 | 2024-06-30 | 2024-07-25 |
|---|
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