GC
| |
Gratus Capital, LLC13F | |
| Gratus Capital, LLC | |
| Last update 2024-07-26 | 376 Stocks (70 new) |
| Value $2.50 Bil | Turnover 11 % |
Gratus Capital, LLC Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,598,886 | 197,526.4 | -4.73% | 7.910 | -0.33% | 0.010 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AAPL | Apple Inc | 866,440 | 182,489.5 | +34.03% | 7.310 | +1.86% | 0.010 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
VUG | Vanguard Growth ETF | 356,984 | 133,515.7 | +1.69% | 5.350 | +0.09% | - | +27.20% | +8.98% | 164,247.8 | ||
IEFA | iShares Core MSCI EAFE ETF | 1,180,715 | 85,767.2 | +4.18% | 3.430 | +0.14% | - | +8.99% | +18.80% | 144,033.5 | ||
UYLD | Angel Oak UltraShort Income ETF | 1,113,506 | 56,666.3 | +6.31% | 2.270 | +0.13% | - | +0.15% | +0.34% | 1,028.0 | ||
VGT | Vanguard Information Technology ETF | 92,732 | 53,468.4 | +1.09% | 2.140 | +0.02% | - | +34.92% | +9.33% | 84,845.6 | ||
MSFT | Microsoft Corp | 115,907 | 51,804.7 | +22.47% | 2.070 | +0.38% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
VTHR | Vanguard Russell 3000 Index Fund | 194,586 | 46,622.9 | +2.15% | 1.870 | +0.04% | - | +19.41% | +6.96% | 3,235.0 | ||
BRK.B | Berkshire Hathaway Inc | 91,602 | 37,263.7 | +6.21% | 1.490 | +0.09% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
SPY | S&P 500 ETF TRUST ETF | 67,278 | 36,613.9 | +1.29% | 1.470 | +0.02% | - | +19.62% | +7.94% | 648,846.5 |
Gratus Capital, LLC's Historical Top Holdings Breakdowns
Gratus Capital, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-06-30 | Add Add | +1.86% | 165 ($186.49) 216.67 | $214.40 | 14.97% | Add 34.03% | 866,440 | 220,005 | |
KO | Coca-Cola Co | 2024-06-30 | Add Add | +0.71% | 58.06 ($61.9) 64.15 | $69.66 | 12.54% | Add 134.4% | 484,480 | 277,788 | |
ICSH | BlackRock Ultra Short-Term Bond ETF | 2024-06-30 | Add Add | +0.69% | 50.32 ($50.43) 50.55 | $50.65 | 0.43% | Add 164.24% | 550,609 | 342,237 | |
INTU | Intuit Inc | 2024-06-30 | Reduce Reduce | -0.67% | 562.97 ($620.28) 670.27 | $766.78 | 23.62% | Reduce -97.34% | 618 | -22,638 | |
CCJ | Cameco Corp | 2024-06-30 | New Buy New Buy | +0.45% | 45.63 ($50.7) 55.51 | $77.90 | 53.65% | New holding | 226,988 | 226,988 | |
BASE | Couchbase Inc | 2024-06-30 | Sold Out Sold Out | -0.44% | 16.5 ($23.28) 28.28 | $24.26 | 4.21% | Sold Out | 0 | -368,511 | |
ZS | Zscaler Inc | 2024-06-30 | New Buy New Buy | +0.39% | 156.65 ($177.98) 192.19 | $285.71 | 60.53% | New holding | 50,530 | 50,530 | |
ARM | ARM Holdings PLC | 2024-06-30 | New Buy New Buy | +0.39% | 87.19 ($124.33) 174.13 | $156.50 | 25.87% | New holding | 60,165 | 60,165 | |
PYPL | PayPal Holdings Inc | 2024-06-30 | Reduce Reduce | -0.38% | 58.03 ($63.61) 67.92 | $76.00 | 19.48% | Reduce -93.4% | 8,737 | -123,618 | |
MSFT | Microsoft Corp | 2024-06-30 | Add Add | +0.38% | 389.33 ($422.32) 452.85 | $505.27 | 19.64% | Add 22.47% | 115,907 | 21,265 |
Gratus Capital, LLC Total Holding History ($B)
Gratus Capital, LLC's Asset Allocation
Gratus Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Gratus Capital, LLC's Hypothetical Growth since 2024-06-30
Gratus Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gratus Capital, LLC's Holdings Heat Map
Size field:
Gratus Capital, LLC's Holdings Bubble Chart
Gratus Capital, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers