Filed: 2/7/2024ACC: 0001085146-24-000819
📋 What this filing means
GRATUS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$1.77B
Total AUM (reported)
24.06M
Total Shares
Allocation by class
COM$916.51M51.6%
GROWTH ETF$113.87M6.4%
CL A$78.99M4.5%
CORE MSCI EAFE$76.71M4.3%
CORE DIV GRWTH$62.89M3.5%
OAK ULTRASHORT$50.52M2.8%
INF TECH ETF$43.72M2.5%
Portfolio Concentration
Top 3$253.47M14.3%
4–10$304.80M17.2%
11–25$349.00M19.7%
Rest$867.50M48.9%
Top 3 weight
14.3%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 24.06M
Sole
Full voting authority
24.04M
shares
% of voting shares99.9%
Shared
Joint voting authority
8.23K
shares
% of voting shares0.0%
None
No voting authority
13.39K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings265
Rows:
VANGUARD INDEX FDS
SOLEShares366.27K
TypeSH
Market value$113.87M
6.42%
Sole
365.79K
Shared
422.00
None
59.00
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$76.71M
4.32%
Sole
1.09M
Shared
855.00
None
1.27K
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$62.89M
3.54%
Sole
1.17M
Shared
394.00
None
515.00
APPLE INC
SOLEShares307.77K
TypeSH
Market value$59.26M
3.34%
Sole
307.77K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares998.76K
TypeSH
Market value$50.52M
2.85%
Sole
998.14K
Shared
460.00
None
155.00
NVIDIA CORPORATION
SOLEShares96.70K
TypeSH
Market value$47.89M
2.70%
Sole
96.64K
Shared
19.00
None
43.00
VANGUARD WORLD FDS
SOLEShares90.34K
TypeSH
Market value$43.72M
2.46%
Sole
90.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares159.72K
TypeSH
Market value$39.69M
2.24%
Sole
159.72K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares545.86K
TypeSH
Market value$32.17M
1.81%
Sole
545.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares225.94K
TypeSH
Market value$31.56M
1.78%
Sole
225.74K
Shared
61.00
None
143.00
COSTCO WHSL CORP NEW
SOLEShares47.57K
TypeSH
Market value$31.40M
1.77%
Sole
47.52K
Shared
15.00
None
34.00
SPDR S&P 500 ETF TR
SOLEShares63.84K
TypeSH
Market value$30.34M
1.71%
Sole
63.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.04K
TypeSH
Market value$28.97M
1.63%
Sole
76.99K
Shared
17.00
None
35.00
VANGUARD ADMIRAL FDS INC
SOLEShares306.22K
TypeSH
Market value$28.78M
1.62%
Sole
305.81K
Shared
362.00
None
46.00
JPMORGAN CHASE & CO
SOLEShares150.56K
TypeSH
Market value$25.61M
1.44%
Sole
150.39K
Shared
51.00
None
113.00
ADVANCED MICRO DEVICES INC
SOLEShares164.05K
TypeSH
Market value$24.18M
1.36%
Sole
163.87K
Shared
60.00
None
125.00
PHILLIPS 66
SOLEShares173.96K
TypeSH
Market value$23.16M
1.30%
Sole
173.75K
Shared
65.00
None
140.00
WALMART INC
SOLEShares141.33K
TypeSH
Market value$22.28M
1.26%
Sole
141.18K
Shared
47.00
None
101.00
FIDELITY MERRIMACK STR TR
SOLEShares451.30K
TypeSH
Market value$20.78M
1.17%
Sole
450.84K
Shared
425.00
None
35.00
WILLIAMS COS INC
SOLEShares584.33K
TypeSH
Market value$20.35M
1.15%
Sole
583.67K
Shared
208.00
None
450.00
UBER TECHNOLOGIES INC
SOLEShares310.60K
TypeSH
Market value$19.12M
1.08%
Sole
310.25K
Shared
110.00
None
235.00
JOHNSON & JOHNSON
SOLEShares121.94K
TypeSH
Market value$19.11M
1.08%
Sole
121.85K
Shared
31.00
None
67.00
LOCKHEED MARTIN CORP
SOLEShares40.83K
TypeSH
Market value$18.50M
1.04%
Sole
40.78K
Shared
13.00
None
30.00
RTX CORPORATION
SOLEShares219.25K
TypeSH
Market value$18.45M
1.04%
Sole
219.02K
Shared
75.00
None
157.00
MCDONALDS CORP
SOLEShares60.56K
TypeSH
Market value$17.96M
1.01%
Sole
60.51K
Shared
19.00
None
41.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 366.27K | SH | $113.87M 6.42% | 365.79K | 422.00 | 59.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.09M | SH | $76.71M 4.32% | 1.09M | 855.00 | 1.27K |
ISHARES TRSOLE | CORE DIV GRWTH | 1.17M | SH | $62.89M 3.54% | 1.17M | 394.00 | 515.00 |
APPLE INCSOLE | COM | 307.77K | SH | $59.26M 3.34% | 307.77K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 998.76K | SH | $50.52M 2.85% | 998.14K | 460.00 | 155.00 |
NVIDIA CORPORATIONSOLE | COM | 96.70K | SH | $47.89M 2.70% | 96.64K | 19.00 | 43.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 90.34K | SH | $43.72M 2.46% | 90.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 159.72K | SH | $39.69M 2.24% | 159.72K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 545.86K | SH | $32.17M 1.81% | 545.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 225.94K | SH | $31.56M 1.78% | 225.74K | 61.00 | 143.00 |
COSTCO WHSL CORP NEWSOLE | COM | 47.57K | SH | $31.40M 1.77% | 47.52K | 15.00 | 34.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.84K | SH | $30.34M 1.71% | 63.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.04K | SH | $28.97M 1.63% | 76.99K | 17.00 | 35.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 306.22K | SH | $28.78M 1.62% | 305.81K | 362.00 | 46.00 |
JPMORGAN CHASE & COSOLE | COM | 150.56K | SH | $25.61M 1.44% | 150.39K | 51.00 | 113.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 164.05K | SH | $24.18M 1.36% | 163.87K | 60.00 | 125.00 |
PHILLIPS 66SOLE | COM | 173.96K | SH | $23.16M 1.30% | 173.75K | 65.00 | 140.00 |
WALMART INCSOLE | COM | 141.33K | SH | $22.28M 1.26% | 141.18K | 47.00 | 101.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 451.30K | SH | $20.78M 1.17% | 450.84K | 425.00 | 35.00 |
WILLIAMS COS INCSOLE | COM | 584.33K | SH | $20.35M 1.15% | 583.67K | 208.00 | 450.00 |
UBER TECHNOLOGIES INCSOLE | COM | 310.60K | SH | $19.12M 1.08% | 310.25K | 110.00 | 235.00 |
JOHNSON & JOHNSONSOLE | COM | 121.94K | SH | $19.11M 1.08% | 121.85K | 31.00 | 67.00 |
LOCKHEED MARTIN CORPSOLE | COM | 40.83K | SH | $18.50M 1.04% | 40.78K | 13.00 | 30.00 |
RTX CORPORATIONSOLE | COM | 219.25K | SH | $18.45M 1.04% | 219.02K | 75.00 | 157.00 |
MCDONALDS CORPSOLE | COM | 60.56K | SH | $17.96M 1.01% | 60.51K | 19.00 | 41.00 |
Page 1 of 11
…