Filed: 5/13/2024ACC: 0001085146-24-002419
📋 What this filing means
GRATUS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$2.18B
Total AUM (reported)
27.25M
Total Shares
Allocation by class
COM$1.17B53.9%
GROWTH ETF$120.84M5.5%
CL A$109.01M5.0%
CORE MSCI EAFE$84.11M3.9%
OAK ULTRASHORT$53.29M2.4%
INF TECH ETF$48.10M2.2%
VNG RUS3000IDX$44.38M2.0%
Portfolio Concentration
Top 3$383.32M17.6%
4–10$340.70M15.6%
11–25$379.78M17.4%
Rest$1.08B49.3%
Top 3 weight
17.6%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 27.25M
Sole
Full voting authority
27.23M
shares
% of voting shares99.9%
Shared
Joint voting authority
8.63K
shares
% of voting shares0.0%
None
No voting authority
14.21K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings320
Rows:
NVIDIA CORPORATION
SOLEShares167.82K
TypeSH
Market value$151.64M
6.96%
Sole
167.78K
Shared
12.00
None
27.00
VANGUARD INDEX FDS
SOLEShares351.06K
TypeSH
Market value$120.84M
5.55%
Sole
350.61K
Shared
401.00
None
52.00
APPLE INC
SOLEShares646.43K
TypeSH
Market value$110.85M
5.09%
Sole
646.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$84.11M
3.86%
Sole
1.13M
Shared
975.00
None
1.27K
ANGEL OAK FUNDS TRUST
SOLEShares1.05M
TypeSH
Market value$53.29M
2.45%
Sole
1.05M
Shared
519.00
None
155.00
VANGUARD WORLD FD
SOLEShares91.73K
TypeSH
Market value$48.10M
2.21%
Sole
91.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares190.49K
TypeSH
Market value$44.38M
2.04%
Sole
190.27K
Shared
170.00
None
50.00
MICROSOFT CORP
SOLEShares94.64K
TypeSH
Market value$39.82M
1.83%
Sole
94.59K
Shared
17.00
None
35.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares86.25K
TypeSH
Market value$36.27M
1.66%
Sole
86.21K
Shared
11.00
None
24.00
SPDR S&P 500 ETF TR
SOLEShares66.42K
TypeSH
Market value$34.74M
1.59%
Sole
66.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares164.32K
TypeSH
Market value$32.91M
1.51%
Sole
164.16K
Shared
51.00
None
113.00
PHILLIPS 66
SOLEShares176.93K
TypeSH
Market value$28.90M
1.33%
Sole
176.73K
Shared
65.00
None
140.00
TESLA INC
SOLEShares163.47K
TypeSH
Market value$28.74M
1.32%
Sole
163.47K
Shared
0.00
None
0.00
WALMART INC
SOLEShares456.65K
TypeSH
Market value$27.48M
1.26%
Sole
456.20K
Shared
141.00
None
304.00
ALPHABET INC
SOLEShares180.08K
TypeSH
Market value$27.18M
1.25%
Sole
179.99K
Shared
29.00
None
65.00
INVESCO EXCHANGE TRADED FD T
SOLEShares241.70K
TypeSH
Market value$26.60M
1.22%
Sole
241.40K
Shared
256.00
None
49.00
NETFLIX INC
SOLEShares42.66K
TypeSH
Market value$25.91M
1.19%
Sole
42.65K
Shared
6.00
None
13.00
ISHARES TR
SOLEShares418.44K
TypeSH
Market value$24.29M
1.12%
Sole
418.22K
Shared
0.00
None
217.00
AMAZON COM INC
SOLEShares131.09K
TypeSH
Market value$23.65M
1.09%
Sole
131.09K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares606.06K
TypeSH
Market value$23.62M
1.08%
Sole
605.40K
Shared
211.00
None
451.00
COSTCO WHSL CORP NEW
SOLEShares31.99K
TypeSH
Market value$23.44M
1.08%
Sole
31.96K
Shared
10.00
None
22.00
RTX CORPORATION
SOLEShares226.16K
TypeSH
Market value$22.06M
1.01%
Sole
225.93K
Shared
75.00
None
157.00
FIDELITY MERRIMACK STR TR
SOLEShares481.15K
TypeSH
Market value$21.80M
1.00%
Sole
480.65K
Shared
465.00
None
35.00
KLA CORP
SOLEShares31.07K
TypeSH
Market value$21.70M
1.00%
Sole
31.04K
Shared
11.00
None
23.00
SCHWAB STRATEGIC TR
SOLEShares319.10K
TypeSH
Market value$21.50M
0.99%
Sole
318.93K
Shared
0.00
None
175.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 167.82K | SH | $151.64M 6.96% | 167.78K | 12.00 | 27.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 351.06K | SH | $120.84M 5.55% | 350.61K | 401.00 | 52.00 |
APPLE INCSOLE | COM | 646.43K | SH | $110.85M 5.09% | 646.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.13M | SH | $84.11M 3.86% | 1.13M | 975.00 | 1.27K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 1.05M | SH | $53.29M 2.45% | 1.05M | 519.00 | 155.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 91.73K | SH | $48.10M 2.21% | 91.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 190.49K | SH | $44.38M 2.04% | 190.27K | 170.00 | 50.00 |
MICROSOFT CORPSOLE | COM | 94.64K | SH | $39.82M 1.83% | 94.59K | 17.00 | 35.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 86.25K | SH | $36.27M 1.66% | 86.21K | 11.00 | 24.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.42K | SH | $34.74M 1.59% | 66.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 164.32K | SH | $32.91M 1.51% | 164.16K | 51.00 | 113.00 |
PHILLIPS 66SOLE | COM | 176.93K | SH | $28.90M 1.33% | 176.73K | 65.00 | 140.00 |
TESLA INCSOLE | COM | 163.47K | SH | $28.74M 1.32% | 163.47K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 456.65K | SH | $27.48M 1.26% | 456.20K | 141.00 | 304.00 |
ALPHABET INCSOLE | CAP STK CL A | 180.08K | SH | $27.18M 1.25% | 179.99K | 29.00 | 65.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 241.70K | SH | $26.60M 1.22% | 241.40K | 256.00 | 49.00 |
NETFLIX INCSOLE | COM | 42.66K | SH | $25.91M 1.19% | 42.65K | 6.00 | 13.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 418.44K | SH | $24.29M 1.12% | 418.22K | 0.00 | 217.00 |
AMAZON COM INCSOLE | COM | 131.09K | SH | $23.65M 1.09% | 131.09K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 606.06K | SH | $23.62M 1.08% | 605.40K | 211.00 | 451.00 |
COSTCO WHSL CORP NEWSOLE | COM | 31.99K | SH | $23.44M 1.08% | 31.96K | 10.00 | 22.00 |
RTX CORPORATIONSOLE | COM | 226.16K | SH | $22.06M 1.01% | 225.93K | 75.00 | 157.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 481.15K | SH | $21.80M 1.00% | 480.65K | 465.00 | 35.00 |
KLA CORPSOLE | COM NEW | 31.07K | SH | $21.70M 1.00% | 31.04K | 11.00 | 23.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 319.10K | SH | $21.50M 0.99% | 318.93K | 0.00 | 175.00 |
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