Filed: 11/4/2022ACC: 0001085146-22-003784
📋 What this filing means
GRATUS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $945.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$945.2K
Total AUM (reported)
18.18M
Total Shares
Allocation by class
COM$534.5K56.5%
COM NEW$55.4K5.9%
CORE DIV GRWTH$53.6K5.7%
ULTRA SHRT DUR$53.3K5.6%
CL A$29.3K3.1%
TOTAL BD ETF$15.3K1.6%
COM CL A$15.0K1.6%
Portfolio Concentration
Top 3$129.1K13.7%
4–10$128.7K13.6%
11–25$215.3K22.8%
Rest$472.1K49.9%
Top 3 weight
13.7%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 18.18M
Sole
Full voting authority
18.15M
shares
% of voting shares99.8%
Shared
Joint voting authority
31.63K
shares
% of voting shares0.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings200
Rows:
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$53.6K
5.67%
Sole
1.21M
Shared
426.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares1.08M
TypeSH
Market value$53.3K
5.64%
Sole
1.08M
Shared
1.20K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares46.91K
TypeSH
Market value$22.2K
2.34%
Sole
46.81K
Shared
90.00
None
0.00
JOHNSON & JOHNSON
SOLEShares130.21K
TypeSH
Market value$21.3K
2.25%
Sole
129.98K
Shared
224.00
None
0.00
ABBVIE INC
SOLEShares152.65K
TypeSH
Market value$20.5K
2.17%
Sole
152.34K
Shared
317.00
None
0.00
KLA CORP
SOLEShares63.82K
TypeSH
Market value$19.3K
2.04%
Sole
63.68K
Shared
138.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares213.91K
TypeSH
Market value$17.5K
1.85%
Sole
213.46K
Shared
450.00
None
0.00
REPUBLIC SVCS INC
SOLEShares128.12K
TypeSH
Market value$17.4K
1.84%
Sole
127.85K
Shared
275.00
None
0.00
EOG RES INC
SOLEShares147.20K
TypeSH
Market value$16.4K
1.74%
Sole
146.88K
Shared
319.00
None
0.00
WILLIAMS COS INC
SOLEShares568.06K
TypeSH
Market value$16.3K
1.72%
Sole
566.86K
Shared
1.21K
None
0.00
IQVIA HLDGS INC
SOLEShares87.43K
TypeSH
Market value$15.8K
1.68%
Sole
87.25K
Shared
189.00
None
0.00
VIRTU FINL INC
SOLEShares740.23K
TypeSH
Market value$15.4K
1.63%
Sole
738.62K
Shared
1.61K
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares344.56K
TypeSH
Market value$15.3K
1.62%
Sole
343.79K
Shared
777.00
None
0.00
ALPHABET INC
SOLEShares155.46K
TypeSH
Market value$14.9K
1.57%
Sole
155.15K
Shared
308.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares322.41K
TypeSH
Market value$14.8K
1.56%
Sole
321.65K
Shared
760.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares37.53K
TypeSH
Market value$14.5K
1.53%
Sole
37.45K
Shared
80.00
None
0.00
NVIDIA CORPORATION
SOLEShares118.92K
TypeSH
Market value$14.4K
1.53%
Sole
118.66K
Shared
259.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares198.09K
TypeSH
Market value$14.4K
1.53%
Sole
197.65K
Shared
435.00
None
0.00
MICROSOFT CORP
SOLEShares61.45K
TypeSH
Market value$14.3K
1.51%
Sole
61.35K
Shared
102.00
None
0.00
EQT CORP
SOLEShares341.27K
TypeSH
Market value$13.9K
1.47%
Sole
340.55K
Shared
720.00
None
0.00
MORGAN STANLEY
SOLEShares173.70K
TypeSH
Market value$13.7K
1.45%
Sole
173.32K
Shared
374.00
None
0.00
PHILLIPS 66
SOLEShares168.43K
TypeSH
Market value$13.6K
1.44%
Sole
167.99K
Shared
435.00
None
0.00
BROADCOM INC
SOLEShares30.58K
TypeSH
Market value$13.6K
1.44%
Sole
30.52K
Shared
64.00
None
0.00
PFIZER INC
SOLEShares309.04K
TypeSH
Market value$13.5K
1.43%
Sole
308.41K
Shared
625.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.51K
TypeSH
Market value$13.2K
1.39%
Sole
61.45K
Shared
61.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.21M | SH | $53.6K 5.67% | 1.21M | 426.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 1.08M | SH | $53.3K 5.64% | 1.08M | 1.20K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 46.91K | SH | $22.2K 2.34% | 46.81K | 90.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 130.21K | SH | $21.3K 2.25% | 129.98K | 224.00 | 0.00 |
ABBVIE INCSOLE | COM | 152.65K | SH | $20.5K 2.17% | 152.34K | 317.00 | 0.00 |
KLA CORPSOLE | COM NEW | 63.82K | SH | $19.3K 2.04% | 63.68K | 138.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 213.91K | SH | $17.5K 1.85% | 213.46K | 450.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 128.12K | SH | $17.4K 1.84% | 127.85K | 275.00 | 0.00 |
EOG RES INCSOLE | COM | 147.20K | SH | $16.4K 1.74% | 146.88K | 319.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 568.06K | SH | $16.3K 1.72% | 566.86K | 1.21K | 0.00 |
IQVIA HLDGS INCSOLE | COM | 87.43K | SH | $15.8K 1.68% | 87.25K | 189.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 740.23K | SH | $15.4K 1.63% | 738.62K | 1.61K | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 344.56K | SH | $15.3K 1.62% | 343.79K | 777.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.46K | SH | $14.9K 1.57% | 155.15K | 308.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 322.41K | SH | $14.8K 1.56% | 321.65K | 760.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 37.53K | SH | $14.5K 1.53% | 37.45K | 80.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 118.92K | SH | $14.4K 1.53% | 118.66K | 259.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 198.09K | SH | $14.4K 1.53% | 197.65K | 435.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.45K | SH | $14.3K 1.51% | 61.35K | 102.00 | 0.00 |
EQT CORPSOLE | COM | 341.27K | SH | $13.9K 1.47% | 340.55K | 720.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 173.70K | SH | $13.7K 1.45% | 173.32K | 374.00 | 0.00 |
PHILLIPS 66SOLE | COM | 168.43K | SH | $13.6K 1.44% | 167.99K | 435.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.58K | SH | $13.6K 1.44% | 30.52K | 64.00 | 0.00 |
PFIZER INCSOLE | COM | 309.04K | SH | $13.5K 1.43% | 308.41K | 625.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 61.51K | SH | $13.2K 1.39% | 61.45K | 61.00 | 0.00 |
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