Latest Gratus Capital LLC Stock Portfolio
Gratus Capital LLC Performance:
2024 Q2: 3.92%YTD: 11.11%2023: 13.17%
Performance for 2024 Q2 is 3.92%, and YTD is 11.11%, and 2023 is 13.17%.
About Gratus Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gratus Capital, LLC reported an equity portfolio of $2.5 Billions as of 30 Jun, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| cameco corp | 11,167,800 |
| arm holdings plc | 9,844,200 |
| zscaler inc | 9,711,350 |
| oklo inc | 6,266,720 |
| intercontinental exchange in | 5,707,080 |
| tenable hldgs inc | 4,907,240 |
| astera labs inc | 4,525,000 |
| danaher corporation | 3,083,900 |
New stocks bought by Gratus Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| procter and gamble co | 259 |
| altria group inc | 186 |
| philip morris intl inc | 176 |
| ishares tr | 164 |
| enterprise prods partners l | 152 |
| arcadium lithium plc | 151 |
| chipotle mexican grill inc | 142 |
| coca cola co | 134 |
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.
| Sector | % |
|---|---|
| Others | 33 |
| Technology | 26.7 |
| Energy | 6 |
| Consumer Defensive | 5.7 |
| Healthcare | 5.5 |
| Industrials | 5.2 |
| Consumer Cyclical | 5.2 |
| Financial Services | 4.7 |
| Communication Services | 4.5 |
| Real Estate | 1.7 |
| Utilities | 1.5 |
Market Cap. Distribution
Gratus Capital, LLC has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34.1 |
| UNALLOCATED | 33 |
| LARGE-CAP | 27.1 |
| SMALL-CAP | 2.9 |
| MID-CAP | 2.7 |
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.
| Index | % |
|---|---|
| S&P 500 | 55.8 |
| Others | 40.4 |
| RUSSELL 2000 | 3.8 |
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.
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAME | atlantic amern corp | 0.00 | 18,335 | 30,987 | unchanged | 0.00 | ||
| AAP | advance auto parts inc | 0.04 | 15,874 | 1,005,300 | added | 18.69 | ||
| AAPL | apple inc | 7.31 | 866,440 | 182,490,000 | added | 34.03 | ||
| AAXJ | ishares tr | 0.43 | 105,696 | 10,812,700 | added | 4.06 | ||
| ABBV | abbvie inc | 0.10 | 13,912 | 2,386,250 | added | 10.22 | ||
| ABNB | airbnb inc | 0.01 | 1,684 | 255,345 | new | |||
| ABR | arbor realty trust inc | 0.06 | 104,973 | 1,506,360 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.02 | 4,319 | 448,839 | added | 19.28 | ||
| ACHR | archer aviation inc | 0.00 | 24,000 | 84,480 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.04 | 50,000 | 987,500 | added | 100 | ||
| ACRE | ares coml real estate corp | 0.00 | 12,900 | 85,785 | new | |||
| ACTX | global x fds | 0.03 | 40,000 | 787,200 | unchanged | 0.00 | ||
| ACTX | global x fds | 0.01 | 15,000 | 265,050 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.11 | 550,609 | 27,822,300 | added | 164 | ||
| ACWF | ishares tr | 0.97 | 419,637 | 24,175,300 | added | 0.29 | ||
| ADBE | adobe inc | 0.10 | 4,312 | 2,395,490 | added | 7.67 | ||
| ADP | automatic data processing in | 0.06 | 6,432 | 1,535,220 | reduced | -1.29 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEM | agnico eagle mines ltd | 0.01 | 5,264 | 344,266 | new | |||
| AGG | ishares tr | 0.30 | 20,772 | 7,571,590 | reduced | -0.3 | ||