Grufity logo
Grufity logo

Latest Gratus Capital LLC Stock Portfolio

$2.50Billion | No. of Holdings #368

Gratus Capital LLC Performance

2024 Q2+3.92%
YTD+11.11%
2023+13.17%

About Gratus Capital LLC and 13F Hedge Fund Stock Holdings

On 2024-07-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gratus Capital, LLC reported an equity portfolio of $2.5 Billions as of 30 Jun, 2024. <br><br> The top stock holdings of Gratus Capital, LLC are NVDA, AAPL, VOO. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off COUCHBASE INC (BASE), PUBMATIC INC (PUBM) and HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in INTUIT (INTU), PAYPAL HLDGS INC (PYPL) and WISDOMTREE TR (AGZD). Gratus Capital, LLC opened new stock positions in CAMECO CORP (CCJ), ARM HOLDINGS PLC and ZSCALER INC (ZS). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), ALTRIA GROUP INC (MO) and PHILIP MORRIS INTL INC (PM).
Gratus Capital LLC Equity Portfolio Value
Last Reported on: 25 Jul, 2024
$2.50Billion
  as of Jul 25, 2024

Gratus Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gratus Capital, LLC made a return of 3.92% in the last quarter. In trailing 12 months, it's portfolio return was 16.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cameco corp11,167,800
arm holdings plc9,844,200
zscaler inc9,711,350
oklo inc6,266,720
intercontinental exchange in5,707,080
tenable hldgs inc4,907,240
astera labs inc4,525,000
danaher corporation3,083,900
New stocks bought by Gratus Capital LLC

Additions

Ticker% Inc.
procter and gamble co259
altria group inc186
philip morris intl inc176
ishares tr164
enterprise prods partners l152
arcadium lithium plc151
chipotle mexican grill inc142
coca cola co134
Additions to existing portfolio by Gratus Capital LLC

Reductions

Ticker% Reduced
intuit-97.34
paypal hldgs inc-93.4
wisdomtree tr-40.97
crowdstrike hldgs inc-39.3
kla corp-26.59
broadcom inc-25.94
schwab strategic tr-25.81
uber technologies inc-24.04
Gratus Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
couchbase inc-9,695,520
pubmatic inc-6,663,000
hashicorp inc-3,834,340
new york cmnty bancorp inc-450,800
barrick gold corp-327,426
matthews asia fds-256,293
colony bankcorp inc-115,564
danaos corporation-541,500
Gratus Capital LLC got rid off the above stocks

Sector Distribution

Gratus Capital, LLC has about 33% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Real Estate
  • Utilities
Sector%
Others33
Technology26.7
Energy6
Consumer Defensive5.7
Healthcare5.5
Industrials5.2
Consumer Cyclical5.2
Financial Services4.7
Communication Services4.5
Real Estate1.7
Utilities1.5

Market Cap. Distribution

Gratus Capital, LLC has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP34.1
UNALLOCATED33
LARGE-CAP27.1
SMALL-CAP2.9
MID-CAP2.7

Stocks belong to which Index?

About 59.6% of the stocks held by Gratus Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.8
Others40.4
RUSSELL 20003.8
Top 5 Winners (%)%
NVDA
nvidia corporation
34.8 %
TER
teradyne inc
31.4 %
COKE
coca cola cons inc
28.2 %
KEX
kirby corp
25.6 %
NN
nextnav inc
23.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
52.8 M
AAPL
apple inc
30.6 M
GOOG
alphabet inc
5.7 M
COST
costco whsl corp new
3.8 M
TSLA
tesla inc
3.6 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-96.7 %
EXAS
exact sciences corp
-38.8 %
AAME
atlantic amern corp
-36.9 %
SOUN
soundhound ai inc
-32.8 %
VERU
veru inc
-30.4 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-15.6 M
PSX
phillips 66
-3.9 M
IQV
iqvia hldgs inc
-2.2 M
MDB
mongodb inc
-2.1 M
AMD
advanced micro devices inc
-2.0 M

Gratus Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gratus Capital LLC

Gratus Capital, LLC has 368 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Gratus Capital, LLC last quarter.

$2.48BTotal Value
384Positions
25 Jul, 2024Last Reported
Current holdings of Current Stock Holdings of Gratus Capital LLC, last reported on 25 Jul, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gratus Capital LLC's holding in Ishares Tr over time
0.43%105,696
$10.81M
0.43%
increased 4.06 percentadded
ACTX
Global X Fds

Global X Fds

ACTX
Gratus Capital LLC's holding in Global X Fds over time
0.03%40,000
$787.2K
0.03%
unchanged 0 percentunchanged
ACTX
Global X Fds

Global X Fds

ACTX
Gratus Capital LLC's holding in Global X Fds over time
0.01%15,000
$265.1K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Gratus Capital LLC's holding in Ishares Tr over time
1.11%550,609
$27.82M
1.11%
increased 164.24 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Gratus Capital LLC's holding in Ishares Tr over time
0.97%419,637
$24.18M
0.97%
increased 0.29 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Gratus Capital LLC's holding in Agnico Eagle Mines Ltd over time
0.01%5,264
$344.3K
0.01%
new position
AGG
Ishares Tr

Ishares Tr

AGG
Gratus Capital LLC's holding in Ishares Tr over time
0.3%20,772
$7.57M
0.3%
decreased 0.3 percentreduced