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Latest Gratus Capital LLC Stock Portfolio

$2.18Billion– No. of Holdings #312

Gratus Capital LLC Performance:
2024 Q1: 6.92%YTD: 6.92%2023: 13.17%

Performance for 2024 Q1 is 6.92%, and YTD is 6.92%, 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 $2.2 Billions as of 31 Mar, 2024.

The top stock holdings of Gratus Capital, LLC are NVDA, VOO, AAPL. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off EAGLE BULK SHIPPING INC (EGLE), APTIV PLC (APTV) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), EQT CORP (EQT) and ISHARES TR (ACWF). Gratus Capital, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCHANGE TRADED FD T (CSD) and BENTLEY SYS INC (BSY). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), SCHWAB STRATEGIC TR (FNDA) and DEVON ENERGY CORP NEW (DVN).
Gratus Capital LLC Equity Portfolio Value
Last Reported on: 13 May, 2024

Gratus Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gratus Capital, LLC made a return of 6.92% in the last quarter. In trailing 12 months, it's portfolio return was 17.52%.

New Buys

Ticker$ Bought
vanguard scottsdale fds44,376,200
invesco exchange traded fd t26,599,100
bentley sys inc8,966,380
paypal hldgs inc8,866,490
international paper co8,585,070
mongodb inc6,682,900
pubmatic inc6,663,000
nutanix inc6,411,160

New stocks bought by Gratus Capital LLC

Additions

Ticker% Inc.
oracle corp833
schwab strategic tr807
devon energy corp new744
ishares tr718
goldman sachs etf tr688
mastercard incorporated531
ishares tr509
vanguard index fds496

Additions to existing portfolio by Gratus Capital LLC

Reductions

Ticker% Reduced
vanguard admiral fds inc-99.17
eqt corp-98.45
ishares tr-64.19
coca cola co-62.13
cvs health corp-56.84
hashicorp inc-52.43
ishares tr-36.92
abbott labs-33.67

Gratus Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
eagle bulk shipping inc-13,300,900
livent corp-3,712,300
spdr index shs fds-3,749,710
kraneshares tr-1,447,600
aptiv plc-5,940,810
vanguard index fds-2,960,870
at&t inc-191,752
pgim etf tr-370,623

Gratus Capital LLC got rid off the above stocks

Sector Distribution

Gratus Capital, LLC has about 33.5% of it's holdings in Others sector.

Sector%
Others33.5
Technology25.9
Energy6.3
Healthcare6
Industrials5.7
Consumer Cyclical5.3
Financial Services5.2
Consumer Defensive4.7
Communication Services4.1
Utilities1.6
Real Estate1.4

Market Cap. Distribution

Gratus Capital, LLC has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED33.5
MEGA-CAP30.1
LARGE-CAP29.9
SMALL-CAP3.7
MID-CAP2.7

Stocks belong to which Index?

About 0% of the stocks held by Gratus Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SOUN
soundhound ai inc
173.1 %
NN
nextnav inc
56.7 %
NVDA
nvidia corporation
52.4 %
PUBM
pubmatic inc
45.0 %
TEVA
teva pharmaceutical inds ltd
35.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
52.1 M
PSX
phillips 66
5.3 M
AMD
advanced micro devices inc
5.3 M
JPM
jpmorgan chase & co
4.8 M
UBER
uber technologies inc
4.7 M
Top 5 Losers (%)%
AGG
ishares tr
-36.9 %
NYCB
new york cmnty bancorp inc
-34.3 %
IAS
integral ad science hldng co
-31.5 %
IRBT
irobot corp
-29.1 %
TSLA
tesla inc
-28.9 %
Top 5 Losers ($)$
TSLA
tesla inc
-11.7 M
AAPL
apple inc
-10.1 M
SNOW
snowflake inc
-2.5 M
EQT
eqt corp
-1.0 M
MCD
mcdonalds corp
-1.0 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 312 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. TSLA 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: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions