Filed: 4/20/2023ACC: 0001085146-23-001758
📋 What this filing means
GRATUS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.31B
Total AUM (reported)
20.54M
Total Shares
Allocation by class
COM$658.76M50.3%
GROWTH ETF$93.72M7.2%
CORE MSCI EAFE$73.59M5.6%
CORE DIV GRWTH$63.70M4.9%
CL A$53.14M4.1%
ULTRA SHRT DUR$52.78M4.0%
COM NEW$35.31M2.7%
Portfolio Concentration
Top 3$231.01M17.6%
4–10$203.40M15.5%
11–25$267.90M20.4%
Rest$608.45M46.4%
Top 3 weight
17.6%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 20.54M
Sole
Full voting authority
20.50M
shares
% of voting shares99.8%
Shared
Joint voting authority
34.84K
shares
% of voting shares0.2%
None
No voting authority
4.42K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings220
Rows:
VANGUARD INDEX FDS
SOLEShares375.73K
TypeSH
Market value$93.72M
7.15%
Sole
375.32K
Shared
409.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$73.59M
5.61%
Sole
1.10M
Shared
2.24K
None
415.00
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$63.70M
4.86%
Sole
1.27M
Shared
394.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares1.06M
TypeSH
Market value$52.78M
4.03%
Sole
1.06M
Shared
1.24K
None
131.00
NVIDIA CORPORATION
SOLEShares116.84K
TypeSH
Market value$32.46M
2.48%
Sole
116.57K
Shared
243.00
None
33.00
VANGUARD ADMIRAL FDS INC
SOLEShares309.79K
TypeSH
Market value$26.23M
2.00%
Sole
309.43K
Shared
362.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares513.81K
TypeSH
Market value$26.01M
1.98%
Sole
513.03K
Shared
725.00
None
55.00
COSTCO WHSL CORP NEW
SOLEShares48.23K
TypeSH
Market value$23.96M
1.83%
Sole
48.12K
Shared
91.00
None
13.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares219.73K
TypeSH
Market value$21.52M
1.64%
Sole
219.21K
Shared
456.00
None
62.00
BROADCOM INC
SOLEShares31.86K
TypeSH
Market value$20.44M
1.56%
Sole
31.78K
Shared
65.00
None
9.00
KLA CORP
SOLEShares50.31K
TypeSH
Market value$20.08M
1.53%
Sole
50.19K
Shared
104.00
None
14.00
MICROSOFT CORP
SOLEShares67.78K
TypeSH
Market value$19.54M
1.49%
Sole
67.67K
Shared
104.00
None
11.00
JPMORGAN CHASE & CO
SOLEShares149.09K
TypeSH
Market value$19.43M
1.48%
Sole
148.75K
Shared
305.00
None
42.00
LOCKHEED MARTIN CORP
SOLEShares40.65K
TypeSH
Market value$19.22M
1.47%
Sole
40.56K
Shared
80.00
None
11.00
ABBVIE INC
SOLEShares115.67K
TypeSH
Market value$18.43M
1.41%
Sole
115.41K
Shared
226.00
None
31.00
SPDR INDEX SHS FDS
SOLEShares342.74K
TypeSH
Market value$18.38M
1.40%
Sole
342.44K
Shared
300.00
None
0.00
IQVIA HLDGS INC
SOLEShares91.34K
TypeSH
Market value$18.17M
1.39%
Sole
91.11K
Shared
197.00
None
28.00
PHILLIPS 66
SOLEShares173.71K
TypeSH
Market value$17.61M
1.34%
Sole
173.21K
Shared
445.00
None
55.00
EOG RES INC
SOLEShares152.46K
TypeSH
Market value$17.48M
1.33%
Sole
152.08K
Shared
330.00
None
49.00
WILLIAMS COS INC
SOLEShares579.13K
TypeSH
Market value$17.29M
1.32%
Sole
577.73K
Shared
1.23K
None
170.00
JOHNSON & JOHNSON
SOLEShares110.66K
TypeSH
Market value$17.15M
1.31%
Sole
110.45K
Shared
184.00
None
25.00
ALPHABET INC
SOLEShares165.04K
TypeSH
Market value$17.12M
1.31%
Sole
164.68K
Shared
316.00
None
45.00
WALMART INC
SOLEShares112.84K
TypeSH
Market value$16.64M
1.27%
Sole
112.59K
Shared
214.00
None
30.00
CME GROUP INC
SOLEShares82.02K
TypeSH
Market value$15.71M
1.20%
Sole
81.82K
Shared
176.00
None
23.00
BJS WHSL CLUB HLDGS INC
SOLEShares205.73K
TypeSH
Market value$15.65M
1.19%
Sole
205.23K
Shared
439.00
None
55.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 375.73K | SH | $93.72M 7.15% | 375.32K | 409.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.10M | SH | $73.59M 5.61% | 1.10M | 2.24K | 415.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 1.27M | SH | $63.70M 4.86% | 1.27M | 394.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 1.06M | SH | $52.78M 4.03% | 1.06M | 1.24K | 131.00 |
NVIDIA CORPORATIONSOLE | COM | 116.84K | SH | $32.46M 2.48% | 116.57K | 243.00 | 33.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 309.79K | SH | $26.23M 2.00% | 309.43K | 362.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 513.81K | SH | $26.01M 1.98% | 513.03K | 725.00 | 55.00 |
COSTCO WHSL CORP NEWSOLE | COM | 48.23K | SH | $23.96M 1.83% | 48.12K | 91.00 | 13.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 219.73K | SH | $21.52M 1.64% | 219.21K | 456.00 | 62.00 |
BROADCOM INCSOLE | COM | 31.86K | SH | $20.44M 1.56% | 31.78K | 65.00 | 9.00 |
KLA CORPSOLE | COM NEW | 50.31K | SH | $20.08M 1.53% | 50.19K | 104.00 | 14.00 |
MICROSOFT CORPSOLE | COM | 67.78K | SH | $19.54M 1.49% | 67.67K | 104.00 | 11.00 |
JPMORGAN CHASE & COSOLE | COM | 149.09K | SH | $19.43M 1.48% | 148.75K | 305.00 | 42.00 |
LOCKHEED MARTIN CORPSOLE | COM | 40.65K | SH | $19.22M 1.47% | 40.56K | 80.00 | 11.00 |
ABBVIE INCSOLE | COM | 115.67K | SH | $18.43M 1.41% | 115.41K | 226.00 | 31.00 |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 342.74K | SH | $18.38M 1.40% | 342.44K | 300.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 91.34K | SH | $18.17M 1.39% | 91.11K | 197.00 | 28.00 |
PHILLIPS 66SOLE | COM | 173.71K | SH | $17.61M 1.34% | 173.21K | 445.00 | 55.00 |
EOG RES INCSOLE | COM | 152.46K | SH | $17.48M 1.33% | 152.08K | 330.00 | 49.00 |
WILLIAMS COS INCSOLE | COM | 579.13K | SH | $17.29M 1.32% | 577.73K | 1.23K | 170.00 |
JOHNSON & JOHNSONSOLE | COM | 110.66K | SH | $17.15M 1.31% | 110.45K | 184.00 | 25.00 |
ALPHABET INCSOLE | CAP STK CL A | 165.04K | SH | $17.12M 1.31% | 164.68K | 316.00 | 45.00 |
WALMART INCSOLE | COM | 112.84K | SH | $16.64M 1.27% | 112.59K | 214.00 | 30.00 |
CME GROUP INCSOLE | COM | 82.02K | SH | $15.71M 1.20% | 81.82K | 176.00 | 23.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 205.73K | SH | $15.65M 1.19% | 205.23K | 439.00 | 55.00 |
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