Gratus Capital, LLC 13F Holdings · last filed Q2 2024
Gratus Capital, LLC reported 371 securities worth $2.50B in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: NVDA (7.91%), AAPL (7.78%), VUG (5.35%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $197.5M | 7.91% | 1.6M | Added |
| 2 | AAPL | APPLE INC | $194.3M | 7.78% | 866,440 | Added |
| 3 | VUG | VANGUARD INDEX FDS | $133.5M | 5.35% | 356,984 | Added |
| 4 | IEFA | ISHARES TR | $85.8M | 3.43% | 1.2M | Added |
| 5 | UYLD | ANGEL OAK FUNDS TRUST | $56.7M | 2.27% | 1.1M | Added |
| 6 | VGT | VANGUARD WORLD FD | $53.5M | 2.14% | 92,732 | Added |
| 7 | MSFT | MICROSOFT CORP | $51.8M | 2.07% | 115,907 | Added |
| 8 | VTHR | VANGUARD SCOTTSDALE FDS | $46.6M | 1.87% | 194,586 | Added |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $37.3M | 1.49% | 91,602 | Added |
| 10 | SPY | SPDR S&P 500 ETF TR | $36.6M | 1.47% | 67,278 | Added |
| 11 | JPM | JPMORGAN CHASE & CO. | $35.0M | 1.40% | 173,117 | Added |
| 12 | GOOGL | ALPHABET INC | $34.5M | 1.38% | 189,391 | Added |
| 13 | TSLA | TESLA INC | $32.6M | 1.31% | 163,743 | Added |
| 14 | WMT | WALMART INC | $31.7M | 1.27% | 467,519 | Added |
| 15 | KO | COCA COLA CO | $30.8M | 1.23% | 484,480 | Added |
| 16 | AMZN | AMAZON COM INC | $29.5M | 1.18% | 139,344 | Added |
| 17 | COST | COSTCO WHSL CORP NEW | $28.4M | 1.14% | 33,371 | Added |
| 18 | NFLX | NETFLIX INC | $28.3M | 1.13% | 41,882 | Trimmed |
| 19 | ICSH | ISHARES TR | $27.8M | 1.11% | 550,609 | Added |
| 20 | WMB | WILLIAMS COS INC | $26.4M | 1.06% | 622,226 | Added |
| 21 | PSX | PHILLIPS 66 | $25.6M | 1.03% | 181,408 | Added |
| 22 | DGRO | ISHARES TR | $24.2M | 0.97% | 419,637 | Added |
| 23 | XMHQ | INVESCO EXCHANGE TRADED FD T | $23.8M | 0.95% | 244,957 | Added |
| 24 | RTX | RTX CORPORATION | $23.4M | 0.94% | 232,682 | Added |
| 25 | FBND | FIDELITY MERRIMACK STR TR | $22.2M | 0.89% | 493,092 | Added |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR