Gratus Capital, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001652103 · ATLANTA, GA

As of Jun 30, 2024, Gratus Capital, LLC reported 376 positions worth $2.4B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
NVIDIA CORP	NVDA	Technology	1,598,886	97.5M	8.13%
APPLE INC	AAPL	Technology	922,440	94.3M	8.00%
VANGUARD GROWTH INDEX FUND	VUG	—	356,984	33.5M	5.50%
ISHARES CORE MSCI EAFE ETF	IEFA	—	1,180,715	$85.8M	3.53%
ANGEL OAK FUNDS TRUST	UYLD	—	1,113,506	$56.7M	2.33%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	—	92,732	$53.5M	2.20%
MICROSOFT CORP	MSFT	Technology	115,907	$51.8M	2.13%
VANGUARD RUSSELL 3000 INDEX FUND	VTHR	—	194,586	$46.6M	1.92%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	91,602	$37.3M	1.53%
SPDR S&P 500 ETF TRUST	SPY	—	67,278	$36.6M	1.51%
JPMORGAN CHASE & CO	JPM	Financial Services	173,117	$35.0M	1.44%
ALPHABET INC	GOOGL	Equity	189,391	$34.5M	1.42%
TESLA INC	TSLA	Consumer Cyclical	163,743	$32.4M	1.33%
WALMART INC	WMT	Consumer Defensive	467,519	$31.7M	1.30%
COCA COLA CO	KO	Consumer Defensive	484,480	$30.8M	1.27%
AMAZON.COM INC	AMZN	Equity	152,544	$29.5M	1.21%
COSTCO WHOLESALE CORP	COST	Consumer Defensive	33,371	$28.4M	1.17%
NETFLIX INC	NFLX	Communication Services	41,882	$28.3M	1.16%
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ICSH	—	550,609	$27.8M	1.15%
WILLIAMS COMPANIES INC	WMB	Energy	622,226	$26.4M	1.09%
PHILLIPS 66	PSX	Energy	181,408	$25.6M	1.05%
ISHARES CORE DIVIDEND GROWTH ETF	DGRO	—	419,637	$24.2M	1.00%
INVESCO S&P MIDCAP QUALITY ETF	XMHQ	—	244,957	$23.8M	0.98%
RTX CORP	RTX	Equity	232,682	$23.4M	0.96%
META PLATFORMS INC	META	Communication Services	44,308	$22.3M	0.92%