Filed: 10/26/2023ACC: 0001085146-23-003957
📋 What this filing means
GRATUS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 252 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.
252
Positions
$1.47B
Total AUM (reported)
22.23M
Total Shares
Allocation by class
COM$748.53M50.8%
GROWTH ETF$101.98M6.9%
CORE MSCI EAFE$74.01M5.0%
CORE DIV GRWTH$60.18M4.1%
CL A$57.06M3.9%
OAK ULTRASHORT$57.05M3.9%
COM NEW$36.90M2.5%
Portfolio Concentration
Top 3$236.17M16.0%
4–10$244.11M16.6%
11–25$299.52M20.3%
Rest$694.97M47.1%
Top 3 weight
16.0%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 22.23M
Sole
Full voting authority
22.19M
shares
% of voting shares99.8%
Shared
Joint voting authority
30.01K
shares
% of voting shares0.1%
None
No voting authority
5.33K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings252
Rows:
VANGUARD INDEX FDS
SOLEShares374.51K
TypeSH
Market value$101.98M
6.92%
Sole
374.03K
Shared
422.00
None
59.00
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$74.01M
5.02%
Sole
1.15M
Shared
2.06K
None
520.00
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$60.18M
4.08%
Sole
1.21M
Shared
394.00
None
515.00
ANGEL OAK FUNDS TRUST
SOLEShares1.13M
TypeSH
Market value$57.05M
3.87%
Sole
1.12M
Shared
1.17K
None
185.00
NVIDIA CORPORATION
SOLEShares101.64K
TypeSH
Market value$44.21M
3.00%
Sole
101.43K
Shared
179.00
None
28.00
APPLE INC
SOLEShares206.59K
TypeSH
Market value$35.37M
2.40%
Sole
206.59K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares584.96K
TypeSH
Market value$29.07M
1.97%
Sole
584.17K
Shared
711.00
None
83.00
COSTCO WHSL CORP NEW
SOLEShares47.76K
TypeSH
Market value$26.98M
1.83%
Sole
47.66K
Shared
81.00
None
13.00
VANGUARD ADMIRAL FDS INC
SOLEShares306.98K
TypeSH
Market value$25.95M
1.76%
Sole
306.57K
Shared
362.00
None
46.00
MICROSOFT CORP
SOLEShares80.69K
TypeSH
Market value$25.48M
1.73%
Sole
80.59K
Shared
93.00
None
11.00
ALPHABET INC
SOLEShares192.90K
TypeSH
Market value$25.24M
1.71%
Sole
192.59K
Shared
267.00
None
45.00
SPDR S&P 500 ETF TR
SOLEShares56.11K
TypeSH
Market value$23.99M
1.63%
Sole
56.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares142.31K
TypeSH
Market value$22.76M
1.54%
Sole
142.03K
Shared
244.00
None
38.00
JPMORGAN CHASE & CO
SOLEShares152.63K
TypeSH
Market value$22.13M
1.50%
Sole
152.33K
Shared
255.00
None
42.00
TESLA INC
SOLEShares86.96K
TypeSH
Market value$21.76M
1.48%
Sole
86.96K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares176.69K
TypeSH
Market value$21.23M
1.44%
Sole
176.30K
Shared
344.00
None
55.00
WILLIAMS COS INC
SOLEShares587.55K
TypeSH
Market value$19.79M
1.34%
Sole
586.35K
Shared
1.03K
None
170.00
EOG RES INC
SOLEShares153.84K
TypeSH
Market value$19.50M
1.32%
Sole
153.53K
Shared
264.00
None
49.00
JOHNSON & JOHNSON
SOLEShares125.01K
TypeSH
Market value$19.47M
1.32%
Sole
124.83K
Shared
160.00
None
25.00
BROADCOM INC
SOLEShares22.85K
TypeSH
Market value$18.98M
1.29%
Sole
22.80K
Shared
38.00
None
6.00
UBER TECHNOLOGIES INC
SOLEShares386.77K
TypeSH
Market value$17.79M
1.21%
Sole
385.96K
Shared
701.00
None
110.00
ADVANCED MICRO DEVICES INC
SOLEShares165.84K
TypeSH
Market value$17.05M
1.16%
Sole
165.49K
Shared
297.00
None
50.00
LOCKHEED MARTIN CORP
SOLEShares41.56K
TypeSH
Market value$17.00M
1.15%
Sole
41.48K
Shared
71.00
None
11.00
CME GROUP INC
SOLEShares83.47K
TypeSH
Market value$16.71M
1.13%
Sole
83.26K
Shared
181.00
None
23.00
RTX CORPORATION
SOLEShares224K
TypeSH
Market value$16.12M
1.09%
Sole
223.54K
Shared
399.00
None
62.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 374.51K | SH | $101.98M 6.92% | 374.03K | 422.00 | 59.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.15M | SH | $74.01M 5.02% | 1.15M | 2.06K | 520.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 1.21M | SH | $60.18M 4.08% | 1.21M | 394.00 | 515.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 1.13M | SH | $57.05M 3.87% | 1.12M | 1.17K | 185.00 |
NVIDIA CORPORATIONSOLE | COM | 101.64K | SH | $44.21M 3.00% | 101.43K | 179.00 | 28.00 |
APPLE INCSOLE | COM | 206.59K | SH | $35.37M 2.40% | 206.59K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 584.96K | SH | $29.07M 1.97% | 584.17K | 711.00 | 83.00 |
COSTCO WHSL CORP NEWSOLE | COM | 47.76K | SH | $26.98M 1.83% | 47.66K | 81.00 | 13.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 306.98K | SH | $25.95M 1.76% | 306.57K | 362.00 | 46.00 |
MICROSOFT CORPSOLE | COM | 80.69K | SH | $25.48M 1.73% | 80.59K | 93.00 | 11.00 |
ALPHABET INCSOLE | CAP STK CL A | 192.90K | SH | $25.24M 1.71% | 192.59K | 267.00 | 45.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.11K | SH | $23.99M 1.63% | 56.11K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 142.31K | SH | $22.76M 1.54% | 142.03K | 244.00 | 38.00 |
JPMORGAN CHASE & COSOLE | COM | 152.63K | SH | $22.13M 1.50% | 152.33K | 255.00 | 42.00 |
TESLA INCSOLE | COM | 86.96K | SH | $21.76M 1.48% | 86.96K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 176.69K | SH | $21.23M 1.44% | 176.30K | 344.00 | 55.00 |
WILLIAMS COS INCSOLE | COM | 587.55K | SH | $19.79M 1.34% | 586.35K | 1.03K | 170.00 |
EOG RES INCSOLE | COM | 153.84K | SH | $19.50M 1.32% | 153.53K | 264.00 | 49.00 |
JOHNSON & JOHNSONSOLE | COM | 125.01K | SH | $19.47M 1.32% | 124.83K | 160.00 | 25.00 |
BROADCOM INCSOLE | COM | 22.85K | SH | $18.98M 1.29% | 22.80K | 38.00 | 6.00 |
UBER TECHNOLOGIES INCSOLE | COM | 386.77K | SH | $17.79M 1.21% | 385.96K | 701.00 | 110.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 165.84K | SH | $17.05M 1.16% | 165.49K | 297.00 | 50.00 |
LOCKHEED MARTIN CORPSOLE | COM | 41.56K | SH | $17.00M 1.15% | 41.48K | 71.00 | 11.00 |
CME GROUP INCSOLE | COM | 83.47K | SH | $16.71M 1.13% | 83.26K | 181.00 | 23.00 |
RTX CORPORATIONSOLE | COM | 224K | SH | $16.12M 1.09% | 223.54K | 399.00 | 62.00 |
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