Filed: 7/25/2024ACC: 0001085146-24-003239
📋 What this filing means
GRATUS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$2.50B
Total AUM (reported)
32.78M
Total Shares
Allocation by class
COM$1.40B56.2%
GROWTH ETF$133.52M5.3%
CL A$114.42M4.6%
CORE MSCI EAFE$85.77M3.4%
OAK ULTRASHORT$56.67M2.3%
INF TECH ETF$53.47M2.1%
VNG RUS3000IDX$46.62M1.9%
Portfolio Concentration
Top 3$513.53M20.6%
4–10$368.21M14.7%
11–25$421.48M16.9%
Rest$1.19B47.8%
Top 3 weight
20.6%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 32.78M
Sole
Full voting authority
32.74M
shares
% of voting shares99.9%
Shared
Joint voting authority
9.07K
shares
% of voting shares0.0%
None
No voting authority
34.38K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole376
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings376
Rows:
NVIDIA CORPORATION
SOLEShares1.60M
TypeSH
Market value$197.53M
7.91%
Sole
1.60M
Shared
120.00
None
620.00
APPLE INC
SOLEShares866.44K
TypeSH
Market value$182.49M
7.31%
Sole
866.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares356.98K
TypeSH
Market value$133.52M
5.35%
Sole
356.46K
Shared
401.00
None
124.00
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$85.77M
3.43%
Sole
1.18M
Shared
975.00
None
3.38K
ANGEL OAK FUNDS TRUST
SOLEShares1.11M
TypeSH
Market value$56.67M
2.27%
Sole
1.11M
Shared
519.00
None
272.00
VANGUARD WORLD FD
SOLEShares92.73K
TypeSH
Market value$53.47M
2.14%
Sole
92.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares115.91K
TypeSH
Market value$51.80M
2.07%
Sole
115.76K
Shared
17.00
None
130.00
VANGUARD SCOTTSDALE FDS
SOLEShares194.59K
TypeSH
Market value$46.62M
1.87%
Sole
194.30K
Shared
170.00
None
120.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares91.60K
TypeSH
Market value$37.26M
1.49%
Sole
91.54K
Shared
11.00
None
54.00
SPDR S&P 500 ETF TR
SOLEShares67.28K
TypeSH
Market value$36.61M
1.47%
Sole
67.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares173.12K
TypeSH
Market value$35.01M
1.40%
Sole
172.83K
Shared
51.00
None
238.00
ALPHABET INC
SOLEShares189.39K
TypeSH
Market value$34.50M
1.38%
Sole
188.30K
Shared
29.00
None
1.06K
TESLA INC
SOLEShares163.74K
TypeSH
Market value$32.40M
1.30%
Sole
163.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares467.52K
TypeSH
Market value$31.66M
1.27%
Sole
466.72K
Shared
141.00
None
654.00
COCA COLA CO
SOLEShares484.48K
TypeSH
Market value$30.84M
1.23%
Sole
484.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares33.37K
TypeSH
Market value$28.36M
1.14%
Sole
33.31K
Shared
10.00
None
46.00
NETFLIX INC
SOLEShares41.88K
TypeSH
Market value$28.27M
1.13%
Sole
41.85K
Shared
6.00
None
28.00
ISHARES TR
SOLEShares550.61K
TypeSH
Market value$27.82M
1.11%
Sole
550.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.34K
TypeSH
Market value$26.93M
1.08%
Sole
139.34K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares622.23K
TypeSH
Market value$26.44M
1.06%
Sole
621.02K
Shared
211.00
None
991.00
PHILLIPS 66
SOLEShares181.41K
TypeSH
Market value$25.61M
1.03%
Sole
181.04K
Shared
65.00
None
300.00
ISHARES TR
SOLEShares419.64K
TypeSH
Market value$24.18M
0.97%
Sole
419.10K
Shared
0.00
None
538.00
INVESCO EXCHANGE TRADED FD T
SOLEShares244.96K
TypeSH
Market value$23.77M
0.95%
Sole
244.59K
Shared
256.00
None
116.00
RTX CORPORATION
SOLEShares232.68K
TypeSH
Market value$23.36M
0.94%
Sole
232.25K
Shared
75.00
None
357.00
META PLATFORMS INC
SOLEShares44.31K
TypeSH
Market value$22.34M
0.89%
Sole
44.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.60M | SH | $197.53M 7.91% | 1.60M | 120.00 | 620.00 |
APPLE INCSOLE | COM | 866.44K | SH | $182.49M 7.31% | 866.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 356.98K | SH | $133.52M 5.35% | 356.46K | 401.00 | 124.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.18M | SH | $85.77M 3.43% | 1.18M | 975.00 | 3.38K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 1.11M | SH | $56.67M 2.27% | 1.11M | 519.00 | 272.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 92.73K | SH | $53.47M 2.14% | 92.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.91K | SH | $51.80M 2.07% | 115.76K | 17.00 | 130.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 194.59K | SH | $46.62M 1.87% | 194.30K | 170.00 | 120.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 91.60K | SH | $37.26M 1.49% | 91.54K | 11.00 | 54.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.28K | SH | $36.61M 1.47% | 67.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 173.12K | SH | $35.01M 1.40% | 172.83K | 51.00 | 238.00 |
ALPHABET INCSOLE | CAP STK CL A | 189.39K | SH | $34.50M 1.38% | 188.30K | 29.00 | 1.06K |
TESLA INCSOLE | COM | 163.74K | SH | $32.40M 1.30% | 163.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 467.52K | SH | $31.66M 1.27% | 466.72K | 141.00 | 654.00 |
COCA COLA COSOLE | COM | 484.48K | SH | $30.84M 1.23% | 484.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 33.37K | SH | $28.36M 1.14% | 33.31K | 10.00 | 46.00 |
NETFLIX INCSOLE | COM | 41.88K | SH | $28.27M 1.13% | 41.85K | 6.00 | 28.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 550.61K | SH | $27.82M 1.11% | 550.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.34K | SH | $26.93M 1.08% | 139.34K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 622.23K | SH | $26.44M 1.06% | 621.02K | 211.00 | 991.00 |
PHILLIPS 66SOLE | COM | 181.41K | SH | $25.61M 1.03% | 181.04K | 65.00 | 300.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 419.64K | SH | $24.18M 0.97% | 419.10K | 0.00 | 538.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 244.96K | SH | $23.77M 0.95% | 244.59K | 256.00 | 116.00 |
RTX CORPORATIONSOLE | COM | 232.68K | SH | $23.36M 0.94% | 232.25K | 75.00 | 357.00 |
META PLATFORMS INCSOLE | CL A | 44.31K | SH | $22.34M 0.89% | 44.31K | 0.00 | 0.00 |
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