Gratus Capital
Latest statistics and disclosures from Gratus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, IEFA, DGRO, AAPL, UYLD, and represent 20.58% of Gratus Capital's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$37M), KO (+$30M), AAPL (+$20M), TSLA (+$18M), BIPC (+$15M), MUNI (+$13M), VZ (+$11M), NFLX (+$8.6M), BRK.B (+$8.5M), ICSH (+$6.6M).
- Started 22 new stock positions in ROP, VCR, ADBE, SCHP, MDLZ, FCBC, JMUB, SCL, IJH, MUNI. SCHI, SCHA, Livent Corp, SCHX, FNDA, MGV, BIPC, CBT, XLF, SHOP, IWM, LUMN.
- Reduced shares in these 10 stocks: GSY (-$29M), AGCO (-$13M), AVGO (-$10M), UYLD (-$6.4M), EOG (-$6.1M), UBER, IEFA, GTLB, VUG, DGRO.
- Sold out of its positions in AGCO, AIN, AMRN, IVW, JMST, MPW, MU, MS, PLUG, Horizon Therapeutics.
- Gratus Capital was a net buyer of stock by $142M.
- Gratus Capital has $1.8B in assets under management (AUM), dropping by 20.34%.
- Central Index Key (CIK): 0001652103
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Gratus Capital holds 256 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds Growth Etf (VUG) | 6.4 | $114M | -2% | 366k | 310.88 |
|
Ishares Tr Core Msci Eafe (IEFA) | 4.3 | $77M | -5% | 1.1M | 70.35 |
|
Ishares Tr Core Div Grwth (DGRO) | 3.5 | $63M | -3% | 1.2M | 53.82 |
|
Apple (AAPL) | 3.5 | $61M | +46% | 319k | 192.53 |
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Angel Oak Funds Trust Oak Ultrashort (UYLD) | 2.8 | $51M | -11% | 999k | 50.59 |
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NVIDIA Corporation (NVDA) | 2.7 | $48M | -4% | 97k | 495.22 |
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Vanguard World Fds Inf Tech Etf (VGT) | 2.5 | $44M | +587% | 90k | 484.00 |
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Tesla Motors (TSLA) | 2.2 | $40M | +83% | 160k | 248.48 |
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Coca-Cola Company (KO) | 1.8 | $32M | +1141% | 546k | 58.93 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $32M | +17% | 226k | 139.69 |
|
Costco Wholesale Corporation (COST) | 1.8 | $31M | 48k | 660.07 |
|
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $30M | +13% | 64k | 475.31 |
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Microsoft Corporation (MSFT) | 1.6 | $29M | -4% | 77k | 376.04 |
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 1.6 | $29M | 306k | 93.97 |
|
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JPMorgan Chase & Co. (JPM) | 1.4 | $26M | 151k | 170.10 |
|
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Advanced Micro Devices (AMD) | 1.4 | $24M | 164k | 147.41 |
|
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Phillips 66 (PSX) | 1.3 | $23M | 174k | 133.14 |
|
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Wal-Mart Stores (WMT) | 1.3 | $22M | 141k | 157.65 |
|
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.2 | $21M | +39% | 451k | 46.04 |
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Johnson & Johnson (JNJ) | 1.2 | $21M | -2% | 132k | 156.74 |
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Williams Companies (WMB) | 1.1 | $20M | 584k | 34.83 |
|
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Uber Technologies (UBER) | 1.1 | $19M | -19% | 311k | 61.57 |
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Lockheed Martin Corporation (LMT) | 1.0 | $19M | 41k | 453.24 |
|
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Raytheon Technologies Corp (RTX) | 1.0 | $18M | -2% | 219k | 84.14 |
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McDonald's Corporation (MCD) | 1.0 | $18M | +14% | 61k | 296.51 |
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Kla Corp Com New (KLAC) | 1.0 | $18M | 31k | 581.31 |
|
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $18M | +92% | 50k | 356.66 |
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Cme (CME) | 1.0 | $18M | 83k | 210.60 |
|
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Netflix (NFLX) | 1.0 | $17M | +98% | 36k | 486.88 |
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Digital Realty Trust (DLR) | 1.0 | $17M | 128k | 134.58 |
|
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Virtu Finl Cl A (VIRT) | 1.0 | $17M | +5% | 833k | 20.26 |
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Ishares Tr Blackrock Ultra (ICSH) | 0.9 | $17M | +65% | 330k | 50.36 |
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Republic Services (RSG) | 0.9 | $16M | 99k | 164.91 |
|
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Merck & Co (MRK) | 0.9 | $15M | +39% | 141k | 109.02 |
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Amazon (AMZN) | 0.9 | $15M | +5% | 101k | 151.94 |
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Broadcom (AVGO) | 0.9 | $15M | -39% | 14k | 1116.25 |
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.8 | $15M | -3% | 319k | 47.09 |
|
Lam Research Corporation (LRCX) | 0.8 | $15M | +3% | 19k | 783.26 |
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.8 | $15M | NEW | 411k | 35.28 |
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Star Bulk Carriers Corp. Shs Par (SBLK) | 0.8 | $15M | -2% | 681k | 21.26 |
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DTE Energy Company (DTE) | 0.8 | $14M | +17% | 130k | 110.26 |
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Intuit (INTU) | 0.8 | $14M | 23k | 625.02 |
|
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Duke Energy Corp Com New (DUK) | 0.8 | $14M | 146k | 97.04 |
|
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EQT Corporation (EQT) | 0.8 | $14M | 360k | 38.66 |
|
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Eagle Bulk Shipping (EGLE) | 0.7 | $13M | 240k | 55.40 |
|
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Amgen (AMGN) | 0.7 | $13M | 46k | 288.02 |
|
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Snowflake Cl A (SNOW) | 0.7 | $13M | 65k | 199.00 |
|
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Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $13M | NEW | 243k | 52.80 |
|
EOG Resources (EOG) | 0.7 | $13M | -32% | 104k | 120.95 |
|
Dt Midstream Common Stock (DTM) | 0.7 | $12M | 224k | 54.80 |
|
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Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $12M | 47k | 255.32 |
|
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Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.7 | $12M | +4% | 303k | 38.94 |
|
Home Depot (HD) | 0.7 | $12M | +6% | 34k | 346.55 |
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Iqvia Holdings (IQV) | 0.7 | $12M | 50k | 231.38 |
|
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Globalfoundries Ordinary Shares (GFS) | 0.7 | $12M | 191k | 60.60 |
|
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Bj's Wholesale Club Holdings (BJ) | 0.6 | $11M | 171k | 66.66 |
|
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Verizon Communications (VZ) | 0.6 | $11M | +3044% | 287k | 37.70 |
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Cabot Oil & Gas Corporation (CTRA) | 0.6 | $11M | 417k | 25.52 |
|
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Marvell Technology (MRVL) | 0.6 | $10M | 167k | 60.31 |
|
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Gitlab Class A Com (GTLB) | 0.6 | $10M | -22% | 159k | 62.96 |
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $9.7M | -3% | 286k | 33.73 |
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Pfizer (PFE) | 0.5 | $9.6M | -2% | 333k | 28.79 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $9.4M | -5% | 98k | 96.85 |
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Protagonist Therapeutics (PTGX) | 0.5 | $9.1M | +35% | 398k | 22.93 |
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American Tower Reit (AMT) | 0.5 | $9.0M | 42k | 215.88 |
|
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Utz Brands Com Cl A (UTZ) | 0.5 | $9.0M | +14% | 552k | 16.24 |
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Diamondback Energy (FANG) | 0.5 | $8.9M | 58k | 155.08 |
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CBOE Holdings (CBOE) | 0.5 | $8.6M | 48k | 178.56 |
|
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Couchbase (BASE) | 0.5 | $8.1M | 359k | 22.52 |
|
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $8.0M | 768k | 10.44 |
|
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Zoom Video Communications In Cl A (ZM) | 0.4 | $7.9M | +80% | 109k | 71.91 |
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Okta Cl A (OKTA) | 0.4 | $7.8M | 86k | 90.53 |
|
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Meta Platforms Cl A (META) | 0.4 | $7.7M | +9% | 22k | 353.96 |
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Genco Shipping & Trading SHS (GNK) | 0.4 | $7.5M | -2% | 454k | 16.59 |
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Kinder Morgan (KMI) | 0.4 | $7.3M | 415k | 17.64 |
|
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United Parcel Service CL B (UPS) | 0.4 | $7.1M | +425% | 45k | 157.23 |
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Hashicorp Com Cl A (HCP) | 0.4 | $7.1M | -2% | 299k | 23.64 |
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Axcelis Technologies Com New (ACLS) | 0.4 | $6.7M | 52k | 129.69 |
|
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IDEXX Laboratories (IDXX) | 0.4 | $6.5M | 12k | 555.05 |
|
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $6.5M | -4% | 21k | 303.17 |
|
UnitedHealth (UNH) | 0.4 | $6.4M | +57% | 12k | 526.48 |
|
Becton, Dickinson and (BDX) | 0.4 | $6.2M | +211% | 26k | 243.83 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.1M | +8% | 44k | 140.93 |
|
Confluent Class A Com (CFLT) | 0.3 | $6.0M | +8% | 258k | 23.40 |
|
Shopify Cl A (SHOP) | 0.3 | $6.0M | NEW | 77k | 77.90 |
|
Aptiv SHS (APTV) | 0.3 | $5.9M | -2% | 66k | 89.72 |
|
Aon Shs Cl A (AON) | 0.3 | $5.4M | +93% | 19k | 291.02 |
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Northrop Grumman Corporation (NOC) | 0.3 | $4.7M | +390% | 10k | 468.14 |
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Servisfirst Bancshares (SFBS) | 0.3 | $4.7M | 70k | 66.63 |
|
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Eaton Corp SHS (ETN) | 0.3 | $4.6M | -3% | 19k | 240.82 |
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Gra (GGG) | 0.3 | $4.5M | -2% | 52k | 86.76 |
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Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $4.0M | 4.3k | 928.40 |
|
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Illinois Tool Works (ITW) | 0.2 | $3.8M | -5% | 15k | 261.94 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $3.8M | -6% | 14k | 273.33 |
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Spdr Index Shs Fds S&p North Amer (NANR) | 0.2 | $3.7M | -6% | 74k | 51.00 |
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Livent Corp | 0.2 | $3.7M | NEW | 207k | 17.98 |
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Intel Corporation (INTC) | 0.2 | $3.6M | +302% | 72k | 50.25 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $3.3M | 32k | 103.45 |
|
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $3.0M | -5% | 34k | 88.36 |
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Boeing Company (BA) | 0.2 | $2.9M | +9% | 11k | 260.66 |
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Te Connectivity SHS (TEL) | 0.2 | $2.9M | +10% | 21k | 140.50 |
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Immunic (IMUX) | 0.2 | $2.9M | +15% | 1.9M | 1.50 |
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Humana (HUM) | 0.2 | $2.8M | -2% | 6.2k | 457.81 |
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Lowe's Companies (LOW) | 0.2 | $2.8M | -4% | 13k | 222.55 |
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Teradyne (TER) | 0.2 | $2.8M | 25k | 108.52 |
|
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.7M | 5.00 | 542625.20 |
|
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Bofi Holding (AX) | 0.1 | $2.7M | 49k | 54.60 |
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Norfolk Southern (NSC) | 0.1 | $2.6M | -2% | 11k | 236.38 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.6M | -5% | 34k | 76.13 |
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Ishares Tr Msci India Etf (INDA) | 0.1 | $2.4M | 50k | 48.81 |
|
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Visa Com Cl A (V) | 0.1 | $2.4M | +299% | 9.3k | 260.36 |
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Arbor Realty Trust (ABR) | 0.1 | $2.3M | 152k | 15.18 |
|
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Valued Advisers Tr Kovitz Core Eqt (EQTY) | 0.1 | $2.3M | -6% | 113k | 19.88 |
|
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $2.2M | -21% | 35k | 61.94 |
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Northeast Bk Lewiston Me (NBN) | 0.1 | $2.0M | 37k | 55.19 |
|
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Lincoln Electric Holdings (LECO) | 0.1 | $2.0M | 9.3k | 217.46 |
|
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.8M | +35% | 3.9k | 477.64 |
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Stryker Corporation (SYK) | 0.1 | $1.8M | -2% | 6.0k | 299.46 |
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Eli Lilly & Co. (LLY) | 0.1 | $1.8M | -6% | 3.1k | 582.85 |
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Global Payments (GPN) | 0.1 | $1.8M | -2% | 14k | 127.00 |
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Chevron Corporation (CVX) | 0.1 | $1.7M | -2% | 12k | 149.16 |
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Abbvie (ABBV) | 0.1 | $1.7M | +103% | 11k | 154.98 |
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Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $1.4M | 70k | 20.68 |
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Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | -12% | 14k | 99.98 |
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Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | -8% | 8.2k | 170.46 |
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Pepsi (PEP) | 0.1 | $1.4M | -6% | 8.2k | 169.84 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | NEW | 2.3k | 596.60 |
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Automatic Data Processing (ADP) | 0.1 | $1.2M | -14% | 5.3k | 232.97 |
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International Business Machines (IBM) | 0.1 | $1.2M | 7.3k | 163.54 |
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PPG Industries (PPG) | 0.1 | $1.2M | -9% | 8.0k | 149.55 |
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Procter & Gamble Company (PG) | 0.1 | $1.2M | -29% | 8.2k | 146.55 |
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Deere & Company (DE) | 0.1 | $1.2M | -2% | 3.0k | 399.92 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | -38% | 2.6k | 436.83 |
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Enterprise Products Partners (EPD) | 0.1 | $1.1M | +20% | 43k | 26.35 |
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3M Company (MMM) | 0.1 | $1.1M | -5% | 10k | 109.32 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.1M | +7% | 11k | 99.79 |
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Devon Energy Corporation (DVN) | 0.1 | $1.1M | +14% | 23k | 45.30 |
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Edwards Lifesciences (EW) | 0.1 | $1.0M | -5% | 13k | 76.25 |
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Emerson Electric (EMR) | 0.1 | $1.0M | -9% | 10k | 97.33 |
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $1.0M | NEW | 22k | 44.94 |
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Target Corporation (TGT) | 0.1 | $960k | -17% | 6.7k | 142.42 |
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Qualcomm (QCOM) | 0.1 | $918k | 6.3k | 144.63 |
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White Mountains Insurance Gp (WTM) | 0.1 | $915k | 608.00 | 1505.01 |
|
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Verisk Analytics (VRSK) | 0.1 | $901k | 3.8k | 238.86 |
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Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.0 | $870k | +24% | 17k | 50.01 |
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Abbott Laboratories (ABT) | 0.0 | $865k | -14% | 7.9k | 110.06 |
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EastGroup Properties (EGP) | 0.0 | $861k | -11% | 4.7k | 183.54 |
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $860k | 75k | 11.47 |
|
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Hershey Company (HSY) | 0.0 | $818k | -2% | 4.4k | 186.44 |
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Equifax (EFX) | 0.0 | $785k | 3.2k | 247.29 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $784k | 20k | 40.21 |
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Global X Fds Us Pfd Etf (PFFD) | 0.0 | $779k | -37% | 40k | 19.40 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $764k | -3% | 9.2k | 82.96 |
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Colgate-Palmolive Company (CL) | 0.0 | $758k | -5% | 9.5k | 79.71 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $758k | +87% | 55k | 13.80 |
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CVS Caremark Corporation (CVS) | 0.0 | $754k | +119% | 9.6k | 78.96 |
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Nextera Energy (NEE) | 0.0 | $738k | -4% | 12k | 60.74 |
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Genuine Parts Company (GPC) | 0.0 | $719k | 5.2k | 138.51 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $710k | +4% | 4.2k | 170.40 |
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Roper Industries (ROP) | 0.0 | $709k | NEW | 1.3k | 545.17 |
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Southern Company (SO) | 0.0 | $687k | +52% | 9.8k | 70.12 |
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Cardinal Health (CAH) | 0.0 | $673k | +98% | 6.7k | 100.80 |
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Marathon Petroleum Corp (MPC) | 0.0 | $657k | 4.4k | 148.36 |
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Fastenal Company (FAST) | 0.0 | $648k | -5% | 10k | 64.77 |
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Acuity Brands (AYI) | 0.0 | $641k | -15% | 3.1k | 204.84 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $641k | 1.7k | 376.87 |
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Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $630k | 5.0k | 125.95 |
|
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $622k | +2% | 18k | 35.20 |
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Liberty Energy Com Cl A (LBRT) | 0.0 | $606k | 33k | 18.14 |
|
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Bank of America Corporation (BAC) | 0.0 | $589k | +4% | 18k | 33.67 |
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Philip Morris International (PM) | 0.0 | $579k | +11% | 6.2k | 94.08 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $555k | +2% | 8.9k | 62.66 |
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Martin Marietta Materials (MLM) | 0.0 | $549k | 1.1k | 498.91 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $548k | -25% | 2.3k | 237.25 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $543k | 9.7k | 55.67 |
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Us Bancorp Del Com New (USB) | 0.0 | $528k | -11% | 12k | 43.28 |
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W.R. Berkley Corporation (WRB) | 0.0 | $525k | 7.4k | 70.72 |
|
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Parker-Hannifin Corporation (PH) | 0.0 | $508k | -3% | 1.1k | 460.57 |
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Johnson Ctls Intl SHS (JCI) | 0.0 | $502k | +3% | 8.7k | 57.64 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $501k | -29% | 10k | 50.23 |
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Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $498k | NEW | 4.6k | 109.38 |
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Cisco Systems (CSCO) | 0.0 | $481k | -8% | 9.5k | 50.52 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $465k | -14% | 4.4k | 104.46 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $462k | 6.1k | 75.53 |
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BlackRock (BLK) | 0.0 | $460k | +75% | 567.00 | 811.80 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $458k | -3% | 1.7k | 262.26 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $456k | 3.8k | 121.51 |
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Starbucks Corporation (SBUX) | 0.0 | $448k | +8% | 4.7k | 96.01 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $443k | -46% | 2.7k | 165.25 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $436k | 2.0k | 218.15 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $433k | -15% | 3.2k | 136.39 |
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Northern Trust Corporation (NTRS) | 0.0 | $427k | 5.1k | 84.38 |
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Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $418k | 2.4k | 175.22 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $413k | 2.2k | 191.17 |
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Truist Financial Corp equities (TFC) | 0.0 | $400k | 11k | 36.92 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $396k | 5.1k | 77.73 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $387k | -33% | 2.0k | 192.44 |
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $371k | +33% | 7.5k | 49.39 |
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EXACT Sciences Corporation (EXAS) | 0.0 | $370k | 5.0k | 73.98 |
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Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $361k | -98% | 7.2k | 49.88 |
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McKesson Corporation (MCK) | 0.0 | $356k | -5% | 769.00 | 463.08 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $350k | NEW | 7.4k | 47.24 |
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Bristol Myers Squibb (BMY) | 0.0 | $349k | -6% | 6.8k | 51.31 |
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Realty Income (O) | 0.0 | $348k | +42% | 6.1k | 57.42 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $346k | NEW | 6.1k | 56.40 |
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Wells Fargo & Company (WFC) | 0.0 | $330k | -23% | 6.7k | 49.22 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $326k | +42% | 7.4k | 43.85 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $314k | +20% | 2.9k | 108.25 |
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Avnet (AVT) | 0.0 | $309k | -24% | 6.1k | 50.40 |
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Applied Materials (AMAT) | 0.0 | $304k | -13% | 1.9k | 162.10 |
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Ford Motor Company (F) | 0.0 | $298k | -15% | 24k | 12.19 |
|
American Express Company (AXP) | 0.0 | $296k | -4% | 1.6k | 187.36 |
|
salesforce (CRM) | 0.0 | $295k | +11% | 1.1k | 263.06 |
|
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $284k | 37k | 7.72 |
|
|
Oracle Corporation (ORCL) | 0.0 | $281k | -22% | 2.7k | 105.41 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $280k | -16% | 8.1k | 34.77 |
|
Ionq Inc Pipe (IONQ) | 0.0 | $279k | +12% | 23k | 12.39 |
|
Avery Dennison Corporation (AVY) | 0.0 | $278k | 1.4k | 202.16 |
|
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $275k | 5.0k | 54.98 |
|
|
Walt Disney Company (DIS) | 0.0 | $274k | +3% | 3.0k | 90.29 |
|
Smucker J M Com New (SJM) | 0.0 | $267k | -8% | 2.1k | 126.38 |
|
Medtronic SHS (MDT) | 0.0 | $266k | -19% | 3.2k | 82.38 |
|
Mobileye Global Common Class A (MBLY) | 0.0 | $264k | 6.1k | 43.32 |
|
|
Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $260k | -27% | 15k | 17.34 |
|
L3harris Technologies (LHX) | 0.0 | $258k | -10% | 1.2k | 210.66 |
|
TJX Companies (TJX) | 0.0 | $255k | -9% | 2.7k | 93.80 |
|
Carrier Global Corporation (CARR) | 0.0 | $254k | -3% | 4.4k | 57.45 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $254k | 2.3k | 111.61 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $252k | NEW | 3.5k | 72.43 |
|
Altria (MO) | 0.0 | $250k | +2% | 6.2k | 40.34 |
|
Danaher Corporation (DHR) | 0.0 | $247k | -15% | 1.1k | 231.32 |
|
Ishares Tr Select Divid Etf (DVY) | 0.0 | $246k | +5% | 2.1k | 117.24 |
|
Mastercard Incorporated Cl A (MA) | 0.0 | $243k | -28% | 569.00 | 426.51 |
|
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $238k | NEW | 4.6k | 52.20 |
|
Cabot Corporation (CBT) | 0.0 | $238k | NEW | 2.8k | 83.50 |
|
First Community Bancshares (FCBC) | 0.0 | $237k | NEW | 6.4k | 37.10 |
|
Stepan Company (SCL) | 0.0 | $231k | NEW | 2.4k | 94.55 |
|
J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $229k | NEW | 4.5k | 50.96 |
|
Select Sector Spdr Tr Financial (XLF) | 0.0 | $226k | NEW | 6.0k | 37.60 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $223k | NEW | 1.1k | 200.71 |
|
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $220k | NEW | 4.0k | 55.35 |
|
Kirby Corporation (KEX) | 0.0 | $219k | -3% | 2.8k | 78.48 |
|
Otis Worldwide Corp (OTIS) | 0.0 | $219k | -2% | 2.4k | 89.47 |
|
RPC (RES) | 0.0 | $212k | -24% | 29k | 7.28 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $211k | NEW | 760.00 | 277.15 |
|
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $207k | NEW | 678.00 | 304.51 |
|
ConocoPhillips (COP) | 0.0 | $206k | -24% | 1.8k | 116.07 |
|
At&t (T) | 0.0 | $192k | -4% | 11k | 16.78 |
|
Archer Aviation Com Cl A (ACHR) | 0.0 | $147k | 24k | 6.14 |
|
|
Colony Bank (CBAN) | 0.0 | $134k | 10k | 13.30 |
|
|
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $121k | 10k | 12.10 |
|
|
Agnc Invt Corp Com reit (AGNC) | 0.0 | $98k | 10k | 9.81 |
|
|
Soundhound Ai Class A Com (SOUN) | 0.0 | $95k | 45k | 2.12 |
|
|
Atlantic American Corporation (AAME) | 0.0 | $44k | 18k | 2.38 |
|
|
Lumen Technologies (LUMN) | 0.0 | $42k | NEW | 23k | 1.83 |
|
Tellurian (TELL) | 0.0 | $9.3k | 12k | 0.76 |
|
Past Filings by Gratus Capital
SEC 13F filings are viewable for Gratus Capital going back to 2014
- Gratus Capital 2023 Q4 filed Feb. 7, 2024
- Gratus Capital 2023 Q3 filed Oct. 26, 2023
- Gratus Capital 2023 Q2 filed Aug. 3, 2023
- Gratus Capital 2023 Q1 filed April 20, 2023
- Gratus Capital 2022 Q4 filed Jan. 27, 2023
- Gratus Capital 2022 Q3 filed Nov. 4, 2022
- Gratus Capital 2022 Q2 filed July 29, 2022
- Gratus Capital 2022 Q1 filed April 29, 2022
- Gratus Capital 2021 Q4 filed Jan. 31, 2022
- Gratus Capital 2021 Q3 filed Nov. 5, 2021
- Gratus Capital 2021 Q2 filed Aug. 10, 2021
- Gratus Capital 2021 Q1 filed May 4, 2021
- Gratus Capital 2020 Q4 filed Feb. 3, 2021
- Gratus Capital 2020 Q3 filed Oct. 30, 2020
- Gratus Capital 2020 Q2 filed Aug. 11, 2020
- Gratus Capital 2020 Q1 filed May 1, 2020