Filed: 8/3/2023ACC: 0001085146-23-003032
📋 What this filing means
GRATUS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$1.47B
Total AUM (reported)
22.39M
Total Shares
Allocation by class
COM$751.56M51.3%
GROWTH ETF$111.97M7.6%
CORE MSCI EAFE$78.94M5.4%
CORE DIV GRWTH$65.66M4.5%
OAK ULTRASHORT$57.04M3.9%
CL A$51.96M3.5%
COM NEW$29.61M2.0%
Portfolio Concentration
Top 3$256.57M17.5%
4–10$237.93M16.2%
11–25$293.48M20.0%
Rest$677.53M46.2%
Top 3 weight
17.5%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 22.39M
Sole
Full voting authority
22.35M
shares
% of voting shares99.8%
Shared
Joint voting authority
36.66K
shares
% of voting shares0.2%
None
No voting authority
5.64K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings237
Rows:
VANGUARD INDEX FDS
SOLEShares395.72K
TypeSH
Market value$111.97M
7.64%
Sole
395.24K
Shared
422.00
None
59.00
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$78.94M
5.39%
Sole
1.17M
Shared
2.24K
None
520.00
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$65.66M
4.48%
Sole
1.27M
Shared
394.00
None
515.00
ANGEL OAK FUNDS TRUST
SOLEShares1.13M
TypeSH
Market value$57.04M
3.89%
Sole
1.13M
Shared
1.31K
None
185.00
NVIDIA CORPORATION
SOLEShares117.53K
TypeSH
Market value$49.72M
3.39%
Sole
117.26K
Shared
243.00
None
33.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares596.43K
TypeSH
Market value$29.61M
2.02%
Sole
595.55K
Shared
799.00
None
83.00
VANGUARD ADMIRAL FDS INC
SOLEShares321.96K
TypeSH
Market value$28.51M
1.95%
Sole
321.55K
Shared
362.00
None
46.00
COSTCO WHSL CORP NEW
SOLEShares47.13K
TypeSH
Market value$25.38M
1.73%
Sole
47.03K
Shared
91.00
None
13.00
SPDR S&P 500 ETF TR
SOLEShares56.13K
TypeSH
Market value$24.88M
1.70%
Sole
56.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.93K
TypeSH
Market value$22.79M
1.56%
Sole
66.82K
Shared
104.00
None
11.00
ALPHABET INC
SOLEShares186.93K
TypeSH
Market value$22.38M
1.53%
Sole
186.57K
Shared
316.00
None
45.00
WALMART INC
SOLEShares142.15K
TypeSH
Market value$22.34M
1.52%
Sole
141.83K
Shared
282.00
None
38.00
APPLE INC
SOLEShares113.89K
TypeSH
Market value$22.09M
1.51%
Sole
113.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares151.40K
TypeSH
Market value$22.02M
1.50%
Sole
151.06K
Shared
305.00
None
42.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares224.63K
TypeSH
Market value$22.00M
1.50%
Sole
224.11K
Shared
456.00
None
62.00
JOHNSON & JOHNSON
SOLEShares130.68K
TypeSH
Market value$21.63M
1.48%
Sole
130.47K
Shared
184.00
None
25.00
BROADCOM INC
SOLEShares22.47K
TypeSH
Market value$19.49M
1.33%
Sole
22.42K
Shared
46.00
None
6.00
WILLIAMS COS INC
SOLEShares590.07K
TypeSH
Market value$19.25M
1.31%
Sole
588.68K
Shared
1.23K
None
170.00
LOCKHEED MARTIN CORP
SOLEShares41.58K
TypeSH
Market value$19.14M
1.31%
Sole
41.49K
Shared
80.00
None
11.00
ADVANCED MICRO DEVICES INC
SOLEShares166.02K
TypeSH
Market value$18.91M
1.29%
Sole
165.61K
Shared
360.00
None
50.00
EOG RES INC
SOLEShares154.49K
TypeSH
Market value$17.68M
1.21%
Sole
154.11K
Shared
330.00
None
49.00
ENBRIDGE INC
SOLEShares464.25K
TypeSH
Market value$17.25M
1.18%
Sole
463.13K
Shared
985.00
None
135.00
PHILLIPS 66
SOLEShares178.28K
TypeSH
Market value$17.00M
1.16%
Sole
177.78K
Shared
445.00
None
55.00
UBER TECHNOLOGIES INC
SOLEShares385.41K
TypeSH
Market value$16.64M
1.14%
Sole
384.46K
Shared
845.00
None
110.00
IQVIA HLDGS INC
SOLEShares69.59K
TypeSH
Market value$15.64M
1.07%
Sole
69.43K
Shared
146.00
None
20.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 395.72K | SH | $111.97M 7.64% | 395.24K | 422.00 | 59.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.17M | SH | $78.94M 5.39% | 1.17M | 2.24K | 520.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 1.27M | SH | $65.66M 4.48% | 1.27M | 394.00 | 515.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 1.13M | SH | $57.04M 3.89% | 1.13M | 1.31K | 185.00 |
NVIDIA CORPORATIONSOLE | COM | 117.53K | SH | $49.72M 3.39% | 117.26K | 243.00 | 33.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 596.43K | SH | $29.61M 2.02% | 595.55K | 799.00 | 83.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 321.96K | SH | $28.51M 1.95% | 321.55K | 362.00 | 46.00 |
COSTCO WHSL CORP NEWSOLE | COM | 47.13K | SH | $25.38M 1.73% | 47.03K | 91.00 | 13.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.13K | SH | $24.88M 1.70% | 56.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.93K | SH | $22.79M 1.56% | 66.82K | 104.00 | 11.00 |
ALPHABET INCSOLE | CAP STK CL A | 186.93K | SH | $22.38M 1.53% | 186.57K | 316.00 | 45.00 |
WALMART INCSOLE | COM | 142.15K | SH | $22.34M 1.52% | 141.83K | 282.00 | 38.00 |
APPLE INCSOLE | COM | 113.89K | SH | $22.09M 1.51% | 113.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 151.40K | SH | $22.02M 1.50% | 151.06K | 305.00 | 42.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 224.63K | SH | $22.00M 1.50% | 224.11K | 456.00 | 62.00 |
JOHNSON & JOHNSONSOLE | COM | 130.68K | SH | $21.63M 1.48% | 130.47K | 184.00 | 25.00 |
BROADCOM INCSOLE | COM | 22.47K | SH | $19.49M 1.33% | 22.42K | 46.00 | 6.00 |
WILLIAMS COS INCSOLE | COM | 590.07K | SH | $19.25M 1.31% | 588.68K | 1.23K | 170.00 |
LOCKHEED MARTIN CORPSOLE | COM | 41.58K | SH | $19.14M 1.31% | 41.49K | 80.00 | 11.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 166.02K | SH | $18.91M 1.29% | 165.61K | 360.00 | 50.00 |
EOG RES INCSOLE | COM | 154.49K | SH | $17.68M 1.21% | 154.11K | 330.00 | 49.00 |
ENBRIDGE INCSOLE | COM | 464.25K | SH | $17.25M 1.18% | 463.13K | 985.00 | 135.00 |
PHILLIPS 66SOLE | COM | 178.28K | SH | $17.00M 1.16% | 177.78K | 445.00 | 55.00 |
UBER TECHNOLOGIES INCSOLE | COM | 385.41K | SH | $16.64M 1.14% | 384.46K | 845.00 | 110.00 |
IQVIA HLDGS INCSOLE | COM | 69.59K | SH | $15.64M 1.07% | 69.43K | 146.00 | 20.00 |
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