Gratus Capital, LLC

13F Filings History

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$2.48B
Signature - Title
Adrian Chastain - CCO/COO
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Gratus Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Gratus Capital, LLC reported 371 stock holdings with total value $2.48B as of Q2 2024. Top holdings included NVDA, AAPL, VUG, IEFA, and UYLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 371 $2.48B +$459M -$72.2M +$387M NVDA, AAPL, VUG, IEFA, UYLD 13F-HR 7/25/2024, 05:16 PM
Q1 2024 313 $2.15B +$469M -$202M +$267M NVDA, VUG, AAPL, IEFA, UYLD 13F-HR 5/13/2024, 12:29 PM
Q4 2023 264 $1.77B +$246M -$105M +$142M VUG, IEFA, DGRO, AAPL, UYLD Restatement 2/13/2024, 02:53 PM
Q3 2023 251 $1.47B +$129M -$38.8M +$89.8M VUG, IEFA, DGRO, UYLD, NVDA 13F-HR 10/26/2023, 05:12 PM
Q2 2023 237 $1.47B +$201M -$101M +$99.6M VUG, IEFA, DGRO, UYLD, NVDA 13F-HR 8/2/2023, 06:44 PM
Q1 2023 220 $1.31B +$161M -$57.6M +$104M VUG, IEFA, DGRO, GSY, NVDA 13F-HR 4/19/2023, 08:01 PM
Q4 2022 225 $1.22B +$320M -$70.7M +$249M DGRO, IEFA, GSY, VUG, UYLD 13F-HR 1/27/2023, 06:28 AM
Q3 2022 200 $945M +$212M -$39M +$173M DGRO, GSY, COST, JNJ, ABBV 13F-HR 11/3/2022, 06:36 PM
Q2 2022 191 $893M +$146M -$43M +$103M DGRO, WMB, GSY, JNJ, FBND 13F-HR 7/28/2022, 06:17 PM
Q1 2022 201 $1.04B +$161M -$77.4M +$84M IEFA, DGRO, WMB, GSY, NVDA 13F-HR 4/29/2022, 08:23 AM
Q4 2021 204 $1.08B +$139M -$48.7M +$90.2M IEFA, IWF, DGRO, GSY, MSFT 13F-HR 1/31/2022, 02:14 PM
Q3 2021 189 $931M +$119M -$78.5M +$40.4M IEFA, IWF, DGRO, GSY, VTIP 13F-HR 11/5/2021, 02:34 PM
Q2 2021 185 $901M +$97.8M -$84.4M +$13.3M IGRO, DGRO, IWF, GSY, WMB 13F-HR 8/9/2021, 09:55 PM
Q1 2021 181 $832M +$133M -$90.9M +$42.5M DGRO, IGRO, GSY, IWF, WMB 13F-HR 5/3/2021, 08:45 PM
Q4 2020 183 $747M +$111M -$38.2M +$73.2M DGRO, GSY, IWF, IGRO, MSFT 13F-HR 2/2/2021, 06:55 PM
Q3 2020 167 $639M +$126M -$49.4M +$76.2M GSY, DGRO, MSFT, IWF, AMZN 13F-HR 10/29/2020, 09:28 PM
Q2 2020 162 $593M +$83M -$54.2M +$28.8M AMZN, MSFT, SCHX, IWF, COST 13F-HR 8/11/2020, 08:16 AM
Q1 2020 170 $536M +$108M -$50.3M +$57.8M IWF, SCHV, MSFT, AMZN, COST 13F-HR 5/1/2020, 04:51 PM
Q4 2019 190 $658M +$41.3M -$22.5M +$18.8M SCHV, IWF, SCHG, SCHF, MSFT 13F-HR 2/6/2020, 05:57 PM
Q3 2019 176 $613M +$41.7M -$35.2M +$6.5M SCHG, SCHV, IWF, SCHF, AMZN 13F-HR 10/30/2019, 05:05 PM
Q2 2019 173 $613M +$37.2M -$21.6M +$15.6M SCHG, SCHV, IWF, AMZN, SCHF 13F-HR 8/7/2019, 04:54 PM
Q1 2019 175 $597M +$87.7M -$39.6M +$48.2M SCHG, SCHV, IWF, AMZN, MMM 13F-HR 5/14/2019, 02:21 PM
Q4 2018 169 $487M +$58.6M -$228M -$169M IWF, SCHV, MSFT, MMM, AAPL Restatement 2/13/2019, 04:53 PM
Q3 2018 178 $729M +$42.2M -$24.5M +$17.7M KO, IWF, PWV, AAPL, MSFT 13F-HR 11/9/2018, 04:16 PM
Q2 2018 166 $674M +$40.6M -$33M +$7.61M KO, IWF, PWV, AAPL, MMM 13F-HR 8/13/2018, 12:34 PM
Q1 2018 173 $694M +$23.1M -$60.9M -$37.8M KO, PWVXXXX, MMM, IWF, WY 13F-HR 5/9/2018, 09:48 PM
Q4 2017 182 $769M +$50.2M -$23.5M +$26.7M KO, MMM, PWVXXXX, IWF, AAPL 13F-HR 2/6/2018, 08:37 PM
Q3 2017 183 $720M +$32.2M -$14.3M +$17.9M KO, MINT, PWVXXXX, MMM, IWF 13F-HR 11/9/2017, 07:37 AM
Q2 2017 184 $700M +$23.5M -$28.6M -$5.09M KO, MMM, MINT, PWVXXXX, IWF 13F-HR 8/8/2017, 05:25 PM
Q1 2017 176 $695M +$51.4M -$22.8M +$28.6M KO, MMM, MINT, PWVXXXX, IWF 13F-HR 5/12/2017, 06:51 PM
Q4 2016 178 $669M +$17.2M -$22.2M -$5M KO, PWVXXXX, MMM, IWF, AAPL 13F-HR 2/14/2017, 09:32 AM
Q3 2016 176 $683M +$37.4M -$11.9M +$25.6M KO, LOB, PWVXXXX, MMM, SCHZ 13F-HR 11/14/2016, 07:17 AM
Q2 2016 177 $680M +$243M -$10.9M +$232M KO, LOB, PWVXXXX, MMM, JNJ 13F-HR 8/2/2016, 06:41 PM
Q1 2016 70 $456M +$71.7M -$18.3M +$53.4M KO, LOB, PWVXXXX, IWF, SCHH 13F-HR 5/11/2016, 08:43 AM
Q4 2015 96 $440M +$65.7M -$27M +$38.7M KO, CWI, IWF, SCHH, PWVXXXX 13F-HR 2/8/2016, 08:41 PM
Q3 2015 92 $414M +$40.5M -$10M +$30.4M KO, CWI, SHMXXXX, IWF, PWVXXXX 13F-HR 11/6/2015, 02:33 PM
Q2 2015 93 $429M +$24.4M -$19.1M +$5.32M KO, CWI, IWF, PWVXXXX, WMB 13F-HR 9/29/2015, 07:35 AM
Q1 2015 95 $449M +$64.6M -$20.5M +$44.1M KO, RSPXXXX, IWF, PWVXXXX, WMB 13F-HR 9/29/2015, 07:34 AM
Q4 2014 79 $408M KO, RSPXXXX, IWF, PWVXXXX, BIP 13F-HR 9/11/2015, 02:10 PM