Filed: 1/27/2023ACC: 0001085146-23-000407
📋 What this filing means
GRATUS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$1.22B
Total AUM (reported)
21.31M
Total Shares
Allocation by class
COM$605.21M49.7%
CORE DIV GRWTH$60.09M4.9%
CORE MSCI EAFE$56.63M4.6%
ULTRA SHRT DUR$52.21M4.3%
GROWTH ETF$50.14M4.1%
COM NEW$48.16M4.0%
CL A$42.50M3.5%
Portfolio Concentration
Top 3$168.93M13.9%
4–10$185.97M15.3%
11–25$263.21M21.6%
Rest$599.96M49.3%
Top 3 weight
13.9%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 21.31M
Sole
Full voting authority
21.28M
shares
% of voting shares99.8%
Shared
Joint voting authority
32.67K
shares
% of voting shares0.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings225
Rows:
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$60.09M
4.93%
Sole
1.20M
Shared
426.00
None
0.00
ISHARES TR
SOLEShares918.75K
TypeSH
Market value$56.63M
4.65%
Sole
916.56K
Shared
2.19K
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares1.06M
TypeSH
Market value$52.21M
4.29%
Sole
1.05M
Shared
1.20K
None
0.00
VANGUARD INDEX FDS
SOLEShares235.26K
TypeSH
Market value$50.14M
4.12%
Sole
235.20K
Shared
61.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares498.99K
TypeSH
Market value$25.05M
2.06%
Sole
498.30K
Shared
695.00
None
0.00
JOHNSON & JOHNSON
SOLEShares134.34K
TypeSH
Market value$23.73M
1.95%
Sole
134.12K
Shared
224.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares224.33K
TypeSH
Market value$22.64M
1.86%
Sole
223.88K
Shared
450.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares49.27K
TypeSH
Market value$22.49M
1.85%
Sole
49.18K
Shared
90.00
None
0.00
KLA CORP
SOLEShares57.97K
TypeSH
Market value$21.86M
1.79%
Sole
57.85K
Shared
118.00
None
0.00
EOG RES INC
SOLEShares154.84K
TypeSH
Market value$20.05M
1.65%
Sole
154.52K
Shared
319.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares149.15K
TypeSH
Market value$20.00M
1.64%
Sole
148.85K
Shared
300.00
None
0.00
WILLIAMS COS INC
SOLEShares591.44K
TypeSH
Market value$19.46M
1.60%
Sole
590.23K
Shared
1.21K
None
0.00
ABBVIE INC
SOLEShares119.28K
TypeSH
Market value$19.28M
1.58%
Sole
119.06K
Shared
223.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares39.39K
TypeSH
Market value$19.16M
1.57%
Sole
39.31K
Shared
80.00
None
0.00
IQVIA HLDGS INC
SOLEShares91.85K
TypeSH
Market value$18.82M
1.55%
Sole
91.66K
Shared
189.00
None
0.00
NVIDIA CORPORATION
SOLEShares125.39K
TypeSH
Market value$18.32M
1.50%
Sole
125.13K
Shared
259.00
None
0.00
PHILLIPS 66
SOLEShares175.07K
TypeSH
Market value$18.22M
1.50%
Sole
174.64K
Shared
435.00
None
0.00
BROADCOM INC
SOLEShares32.26K
TypeSH
Market value$18.04M
1.48%
Sole
32.20K
Shared
64.00
None
0.00
GITLAB INC
SOLEShares393.39K
TypeSH
Market value$17.88M
1.47%
Sole
392.56K
Shared
830.00
None
0.00
PFIZER INC
SOLEShares324.83K
TypeSH
Market value$16.64M
1.37%
Sole
324.20K
Shared
625.00
None
0.00
WALMART INC
SOLEShares112.58K
TypeSH
Market value$15.96M
1.31%
Sole
112.37K
Shared
210.00
None
0.00
VIRTU FINL INC
SOLEShares777.85K
TypeSH
Market value$15.88M
1.30%
Sole
776.24K
Shared
1.61K
None
0.00
MICROSOFT CORP
SOLEShares63.97K
TypeSH
Market value$15.34M
1.26%
Sole
63.87K
Shared
102.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares338.84K
TypeSH
Market value$15.25M
1.25%
Sole
338.06K
Shared
777.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares145.25K
TypeSH
Market value$14.96M
1.23%
Sole
144.97K
Shared
285.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.20M | SH | $60.09M 4.93% | 1.20M | 426.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 918.75K | SH | $56.63M 4.65% | 916.56K | 2.19K | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 1.06M | SH | $52.21M 4.29% | 1.05M | 1.20K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 235.26K | SH | $50.14M 4.12% | 235.20K | 61.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 498.99K | SH | $25.05M 2.06% | 498.30K | 695.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 134.34K | SH | $23.73M 1.95% | 134.12K | 224.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 224.33K | SH | $22.64M 1.86% | 223.88K | 450.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 49.27K | SH | $22.49M 1.85% | 49.18K | 90.00 | 0.00 |
KLA CORPSOLE | COM NEW | 57.97K | SH | $21.86M 1.79% | 57.85K | 118.00 | 0.00 |
EOG RES INCSOLE | COM | 154.84K | SH | $20.05M 1.65% | 154.52K | 319.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 149.15K | SH | $20.00M 1.64% | 148.85K | 300.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 591.44K | SH | $19.46M 1.60% | 590.23K | 1.21K | 0.00 |
ABBVIE INCSOLE | COM | 119.28K | SH | $19.28M 1.58% | 119.06K | 223.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 39.39K | SH | $19.16M 1.57% | 39.31K | 80.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 91.85K | SH | $18.82M 1.55% | 91.66K | 189.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 125.39K | SH | $18.32M 1.50% | 125.13K | 259.00 | 0.00 |
PHILLIPS 66SOLE | COM | 175.07K | SH | $18.22M 1.50% | 174.64K | 435.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.26K | SH | $18.04M 1.48% | 32.20K | 64.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 393.39K | SH | $17.88M 1.47% | 392.56K | 830.00 | 0.00 |
PFIZER INCSOLE | COM | 324.83K | SH | $16.64M 1.37% | 324.20K | 625.00 | 0.00 |
WALMART INCSOLE | COM | 112.58K | SH | $15.96M 1.31% | 112.37K | 210.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 777.85K | SH | $15.88M 1.30% | 776.24K | 1.61K | 0.00 |
MICROSOFT CORPSOLE | COM | 63.97K | SH | $15.34M 1.26% | 63.87K | 102.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 338.84K | SH | $15.25M 1.25% | 338.06K | 777.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 145.25K | SH | $14.96M 1.23% | 144.97K | 285.00 | 0.00 |
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