Gratus Capital

Latest statistics and disclosures from Gratus Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gratus Capital

Gratus Capital holds 215 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 4.9 $60M 1.2M 50.00
Ishares Tr Core Msci Eafe (IEFA) 4.6 $57M NEW 919k 61.64
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 4.3 $52M -2% 1.1M 49.46
Vanguard Index Fds Growth Etf (VUG) 4.1 $50M +282% 235k 213.11
Angel Oak Funds Trust Oak Ultrashort 2.1 $25M NEW 499k 50.21
Johnson & Johnson (JNJ) 1.9 $24M +3% 134k 176.65
Raytheon Technologies Corp (RTX) 1.9 $23M +4% 224k 100.92
Costco Wholesale Corporation (COST) 1.8 $23M +5% 49k 456.50
Kla Corp Com New (KLAC) 1.8 $22M -9% 58k 377.03
EOG Resources (EOG) 1.6 $20M +5% 155k 129.52
JPMorgan Chase & Co. (JPM) 1.6 $20M +70% 149k 134.10
Williams Companies (WMB) 1.6 $20M +4% 591k 32.90
Abbvie (ABBV) 1.6 $19M -21% 119k 161.61
Lockheed Martin Corporation (LMT) 1.6 $19M +4% 39k 486.49

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Iqvia Holdings (IQV) 1.5 $19M +5% 92k 204.89
NVIDIA Corporation (NVDA) 1.5 $18M +5% 125k 146.14
Phillips 66 (PSX) 1.5 $18M +3% 175k 104.08
Broadcom (AVGO) 1.5 $18M +5% 32k 559.13
Gitlab Class A Com (GTLB) 1.5 $18M +55% 393k 45.44
Pfizer (PFE) 1.4 $17M +5% 325k 51.24
Wal-Mart Stores (WMT) 1.3 $16M +721% 113k 141.79
Virtu Finl Cl A (VIRT) 1.3 $16M +5% 778k 20.41
Microsoft Corporation (MSFT) 1.3 $15M +4% 64k 239.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $15M 339k 45.02
Duke Energy Corp Com New (DUK) 1.2 $15M +5% 145k 102.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.2 $15M 325k 45.93
Simplify Exchange Traded Fun Managed Futures (CTA) 1.2 $15M NEW 567k 26.01
Alphabet Cap Stk Cl A (GOOGL) 1.2 $14M +4% 163k 88.23
Cme (CME) 1.2 $14M +46% 84k 168.16
Bj's Wholesale Club Holdings (BJ) 1.1 $14M +5% 210k 66.16
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.1 $13M NEW 82k 163.57
Star Bulk Carriers Corp. Shs Par (SBLK) 1.1 $13M +5% 691k 19.23
Republic Services (RSG) 1.1 $13M -21% 101k 128.99
DTE Energy Company (DTE) 1.1 $13M +5% 111k 117.53
Valued Advisers Tr Kovitz Core Eqt 1.0 $13M NEW 814k 15.70
Dt Midstream Common Stock (DTM) 1.0 $12M +5% 225k 55.26
Intuit (INTU) 1.0 $12M +4% 32k 389.22
Biontech Se Sponsored Ads (BNTX) 1.0 $12M NEW 81k 150.22
EQT Corporation (EQT) 1.0 $12M +5% 358k 33.83
Amgen (AMGN) 1.0 $12M +1475% 46k 262.64
Spdr Index Shs Fds S&p North Amer (NANR) 1.0 $12M +39% 220k 54.22
Eagle Bulk Shipping (EGLE) 1.0 $12M +5% 237k 49.94
Crown Castle Intl (CCI) 0.9 $11M +4% 84k 135.64
Home Depot (HD) 0.9 $11M 36k 315.86
Target Corporation (TGT) 0.9 $11M +4% 76k 149.04
Cabot Oil & Gas Corporation (CTRA) 0.8 $10M +4% 421k 24.57
Globalfoundries Ordinary Shares (GFS) 0.8 $10M +5% 191k 53.89
Lam Research Corporation (LRCX) 0.8 $10M +4% 24k 420.30
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.8 $9.8M +10% 262k 37.56
Apple (AAPL) 0.8 $9.6M +14% 74k 129.93
Snowflake Cl A (SNOW) 0.8 $9.3M NEW 65k 143.54
Dynatrace Com New (DT) 0.8 $9.3M +5% 242k 38.30
Uber Technologies (UBER) 0.7 $8.7M NEW 353k 24.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $8.5M -29% 40k 214.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.3M +40% 22k 382.43
Ishares Tr Blackrock Ultra (ICSH) 0.7 $8.2M +95% 163k 50.04
Okta Cl A (OKTA) 0.7 $8.0M +4% 117k 68.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.8M +2% 25k 308.90
Diamondback Energy (FANG) 0.6 $7.6M +7% 55k 136.78
Union Pacific Corporation (UNP) 0.6 $7.1M NEW 35k 207.07
Genco Shipping & Trading SHS (GNK) 0.6 $6.9M +6% 448k 15.36
Callaway Golf Company (MODG) 0.6 $6.8M +4% 342k 19.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $6.6M NEW 228k 29.07
Palo Alto Networks (PANW) 0.5 $6.6M +5% 47k 139.54
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $6.5M NEW 78k 83.76
UnitedHealth (UNH) 0.5 $6.5M +50% 12k 530.18
Hashicorp Com Cl A (HCP) 0.5 $6.1M +4% 224k 27.34
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.4M NEW 56k 96.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $5.4M +343% 115k 46.71
Zscaler Incorporated (ZS) 0.4 $4.7M +5% 42k 111.90
Hp (HPQ) 0.3 $4.2M +99% 157k 26.87
Amazon (AMZN) 0.3 $4.1M -20% 48k 84.00
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $3.9M -3% 15k 256.41
Gra (GGG) 0.3 $3.7M -2% 56k 67.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $3.6M -10% 68k 53.44
Illinois Tool Works (ITW) 0.3 $3.6M 16k 220.30
Eaton Corp SHS (ETN) 0.3 $3.1M 20k 156.95
Aon Shs Cl A (AON) 0.2 $2.9M 9.7k 300.14
Norfolk Southern (NSC) 0.2 $2.8M -35% 11k 246.42
Lowe's Companies (LOW) 0.2 $2.8M 14k 199.24
Coca-Cola Company (KO) 0.2 $2.8M -3% 43k 63.61
Agilent Technologies Inc C ommon (A) 0.2 $2.7M +99% 18k 149.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.6M -46% 52k 50.13
Tesla Motors (TSLA) 0.2 $2.5M NEW 20k 123.18
Hewlett Packard Enterprise (HPE) 0.2 $2.4M +93% 152k 15.96
Protagonist Therapeutics (PTGX) 0.2 $2.4M +6% 219k 10.91
Intellia Therapeutics (NTLA) 0.2 $2.3M NEW 67k 34.89
Immunic (IMUX) 0.2 $2.3M +121% 1.7M 1.40
Chevron Corporation (CVX) 0.2 $2.3M 13k 179.49
Novo-nordisk A S Adr (NVO) 0.2 $2.3M 17k 135.34
Te Connectivity SHS (TEL) 0.2 $2.3M 20k 114.80
McDonald's Corporation (MCD) 0.2 $2.2M 8.5k 263.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $2.2M 4.3k 512.36
Becton, Dickinson and (BDX) 0.2 $2.2M 8.6k 254.30
Abbott Laboratories (ABT) 0.2 $2.1M 19k 109.79
Bofi Holding (AX) 0.2 $1.9M 50k 38.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.9M NEW 4.00 468711.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 21k 88.73
Eli Lilly & Co. (LLY) 0.1 $1.8M 5.0k 365.81
Procter & Gamble Company (PG) 0.1 $1.8M -2% 12k 151.56
Stryker Corporation (SYK) 0.1 $1.7M 6.9k 244.49
Meta Platforms Cl A (META) 0.1 $1.7M 14k 120.34
Nextera Energy (NEE) 0.1 $1.6M 19k 83.60
Keysight Technologies (KEYS) 0.1 $1.6M +93% 9.3k 171.07
United Parcel Service CL B (UPS) 0.1 $1.6M -2% 9.1k 173.84
Global Payments (GPN) 0.1 $1.6M -2% 16k 99.32
Northeast Bk Lewiston Me (NBN) 0.1 $1.5M -5% 37k 42.10
Pepsi (PEP) 0.1 $1.5M -2% 8.5k 180.67
Exxon Mobil Corporation (XOM) 0.1 $1.5M -29% 14k 110.30
Automatic Data Processing (ADP) 0.1 $1.4M -8% 5.7k 238.86
Lincoln Electric Holdings (LECO) 0.1 $1.3M 9.3k 144.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M -11% 3.3k 384.16
3M Company (MMM) 0.1 $1.3M -10% 11k 119.92
Deere & Company (DE) 0.1 $1.2M +136% 2.9k 428.77
Merck & Co (MRK) 0.1 $1.2M -3% 11k 110.95
Edwards Lifesciences (EW) 0.1 $1.2M -87% 16k 74.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M -66% 12k 98.65
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.3k 165.22
PPG Industries (PPG) 0.1 $1.1M 8.8k 125.74
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.0k 545.61
Hershey Company (HSY) 0.1 $1.1M -15% 4.7k 231.57
Genuine Parts Company (GPC) 0.1 $1.1M -2% 6.2k 173.51
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.0M -44% 60k 17.19
Emerson Electric (EMR) 0.1 $994k -7% 10k 96.06
Bristol Myers Squibb (BMY) 0.1 $973k -3% 14k 71.95
Albany Intl Corp Cl A (AIN) 0.1 $944k 9.6k 98.59
Equifax (EFX) 0.1 $900k -11% 4.6k 194.36
White Mountains Insurance Gp (WTM) 0.1 $860k 608.00 1414.33
EastGroup Properties (EGP) 0.1 $841k -6% 5.7k 148.06
AFLAC Incorporated (AFL) 0.1 $818k 11k 71.94
International Business Machines (IBM) 0.1 $801k -3% 5.7k 140.88
Colgate-Palmolive Company (CL) 0.1 $797k 10k 78.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $767k -3% 5.1k 151.65
Infinity Pharmaceuticals (INFI) 0.1 $735k +5% 1.3M 0.56
Verisk Analytics (VRSK) 0.1 $665k 3.8k 176.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $638k 4.5k 141.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $625k -7% 4.0k 155.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $617k 4.1k 151.86
Cisco Systems (CSCO) 0.1 $614k -3% 13k 47.64
Acuity Brands (AYI) 0.0 $604k 3.6k 165.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $600k +47% 7.9k 75.54
Mondelez Intl Cl A (MDLZ) 0.0 $583k 8.7k 66.65
Philip Morris International (PM) 0.0 $577k 5.7k 101.22
Roper Industries (ROP) 0.0 $557k 1.3k 432.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $552k 8.6k 63.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $550k 1.7k 331.24
W.R. Berkley Corporation (WRB) 0.0 $538k 7.4k 72.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $534k -42% 2.8k 191.21
Fastenal Company (FAST) 0.0 $525k -10% 11k 47.32
Us Bancorp Del Com New (USB) 0.0 $524k -6% 12k 43.61
Johnson Ctls Intl SHS (JCI) 0.0 $523k -6% 8.2k 64.00
Parker-Hannifin Corporation (PH) 0.0 $520k NEW 1.8k 291.00
Kimberly-Clark Corporation (KMB) 0.0 $510k -5% 3.8k 135.76
Bank of America Corporation (BAC) 0.0 $481k 15k 33.12
Altria (MO) 0.0 $471k 10k 45.71
Intel Corporation (INTC) 0.0 $460k -28% 17k 26.43
Verizon Communications (VZ) 0.0 $445k -33% 11k 39.40
Select Sector Spdr Tr Technology (XLK) 0.0 $443k +84% 3.6k 124.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $434k 5.2k 83.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $421k -16% 14k 31.00
Truist Financial Corp equities (TFC) 0.0 $419k -3% 9.7k 43.03
Southern Company (SO) 0.0 $415k 5.8k 71.42
Starbucks Corporation (SBUX) 0.0 $414k 4.2k 99.20
Martin Marietta Materials (MLM) 0.0 $414k 1.2k 337.97
PNC Financial Services (PNC) 0.0 $396k 2.5k 157.94
L3harris Technologies (LHX) 0.0 $390k NEW 1.9k 208.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $387k 1.8k 210.52
Smucker J M Com New (SJM) 0.0 $366k 2.3k 158.46
Qualcomm (QCOM) 0.0 $360k +7% 3.3k 109.93
Equitrans Midstream Corp (ETRN) 0.0 $355k -95% 53k 6.70
RPC (RES) 0.0 $345k 39k 8.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $344k -42% 6.8k 50.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $344k NEW 5.1k 67.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $339k NEW 2.5k 135.87
Avnet (AVT) 0.0 $337k 8.1k 41.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $315k 5.5k 57.19
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $311k NEW 6.3k 49.55
Fmc Corp Com New (FMC) 0.0 $300k 2.4k 124.80
Danaher Corporation (DHR) 0.0 $298k 1.1k 265.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $292k 5.3k 55.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $288k -4% 2.3k 125.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $288k -14% 3.0k 96.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $287k 2.4k 120.53
Mr Cooper Group (COOP) 0.0 $287k NEW 7.1k 40.13
McKesson Corporation (MCK) 0.0 $286k 762.00 375.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $279k NEW 2.9k 94.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $278k 1.0k 266.84
Franco-Nevada Corporation (FNV) 0.0 $273k 2.0k 136.48
Netflix (NFLX) 0.0 $266k -18% 903.00 294.88
Morgan Stanley Com New (MS) 0.0 $261k -98% 3.1k 85.02
Stepan Company (SCL) 0.0 $260k 2.4k 106.46
American Water Works (AWK) 0.0 $260k 1.7k 152.42
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $260k -3% 11k 24.78
Astrazeneca Sponsored Adr (AZN) 0.0 $251k 3.7k 67.80
Biogen Idec (BIIB) 0.0 $251k -12% 905.00 276.92
ConocoPhillips (COP) 0.0 $249k -8% 2.1k 118.00
Visa Com Cl A (V) 0.0 $246k NEW 1.2k 207.76
Medtronic SHS (MDT) 0.0 $246k -27% 3.2k 77.72
Cardinal Health (CAH) 0.0 $235k -4% 3.1k 76.87
Blackstone Group Inc Com Cl A (BX) 0.0 $227k -97% 3.1k 74.19
Nike CL B (NKE) 0.0 $227k NEW 1.9k 117.01
TJX Companies (TJX) 0.0 $226k NEW 2.8k 79.60
Unilever Spon Adr New (UL) 0.0 $220k NEW 4.4k 50.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $218k NEW 4.2k 51.79
Cintas Corporation (CTAS) 0.0 $213k NEW 472.00 451.62
Carrier Global Corporation (CARR) 0.0 $207k NEW 5.0k 41.25
Advance Auto Parts (AAP) 0.0 $207k 1.4k 147.03
Analog Devices (ADI) 0.0 $207k NEW 1.3k 164.03
Wells Fargo & Company (WFC) 0.0 $206k 5.0k 41.29
Dollar General (DG) 0.0 $205k 832.00 246.25
General Electric Com New (GE) 0.0 $201k NEW 2.4k 83.79
Colony Bank (CBAN) 0.0 $128k 10k 12.69
Atlantic American Corporation (AAME) 0.0 $65k 28k 2.31
MiMedx (MDXG) 0.0 $54k 20k 2.78
Patrick Inds DBCV 1.000% 2/0 0.0 $50k 50k 1.00

Past Filings by Gratus Capital

SEC 13F filings are viewable for Gratus Capital going back to 2014

View all past filings