Notify me when Gratus Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 371 | $2,480,616,829 | +$459,529,461 | -$72,168,739 | +$387,360,722 | NVDA, AAPL, VUG, IEFA, UYLD | 13F-HR | 25 Jul 2024, 17:16 |
| Q1 2024 | 314 | $2,168,186,083 | +$469,422,045 | -$202,046,249 | +$267,375,796 | NVDA, VUG, AAPL, IEFA, UYLD | 13F-HR | 13 May 2024, 12:29 |
| Q4 2023 | 256 | $1,759,864,419 | +$246,163,471 | -$104,820,036 | +$141,343,435 | VUG, IEFA, DGRO, AAPL, UYLD | Restatement | 13 Feb 2024, 14:53 |
| Q3 2023 | 244 | $1,460,808,567 | +$124,554,362 | -$77,431,750 | +$47,122,612 | VUG, IEFA, DGRO, UYLD, NVDA | 13F-HR | 26 Oct 2023, 17:12 |
| Q2 2023 | 226 | $1,448,054,967 | +$191,503,869 | -$123,795,127 | +$67,708,742 | VUG, IEFA, DGRO, UYLD, NVDA | 13F-HR | 02 Aug 2023, 18:44 |
| Q1 2023 | 212 | $1,301,160,745 | +$160,018,716 | -$114,777,634 | +$45,241,082 | VUG, IEFA, DGRO, GSY, NVDA | 13F-HR | 19 Apr 2023, 20:01 |
| Q4 2022 | 215 | $1,205,890,719 | +$313,590,588 | -$102,767,775 | +$210,822,813 | DGRO, IEFA, GSY, VUG, UYLD | 13F-HR | 27 Jan 2023, 07:28 |
| Q3 2022 | 195 | $938,729,000 | +$206,694,027 | -$86,529,798 | +$120,164,229 | DGRO, GSY, COST, JNJ, ABBV | 13F-HR | 03 Nov 2022, 18:36 |
| Q2 2022 | 190 | $891,181,000 | +$144,393,256 | -$141,280,993 | +$3,112,263 | DGRO, WMB, GSY, JNJ, FBND | 13F-HR | 28 Jul 2022, 18:17 |
| Q1 2022 | 198 | $1,039,548,000 | +$159,122,545 | -$147,758,025 | +$11,364,520 | IEFA, DGRO, WMB, GSY, NVDA | 13F-HR | 29 Apr 2022, 08:23 |
| Q4 2021 | 201 | $1,077,215,000 | +$136,423,472 | -$74,208,318 | +$62,215,154 | IEFA, IWF, DGRO, GSY, MSFT | 13F-HR | 31 Jan 2022, 15:14 |
| Q3 2021 | 189 | $931,466,000 | +$118,933,428 | -$78,501,206 | +$40,432,222 | IEFA, IWF, DGRO, GSY, VTIP | 13F-HR | 05 Nov 2021, 14:34 |
| Q2 2021 | 185 | $901,383,000 | +$97,763,888 | -$84,440,158 | +$13,323,730 | IGRO, DGRO, IWF, GSY, WMB | 13F-HR | 09 Aug 2021, 21:55 |
| Q1 2021 | 181 | $832,376,000 | +$133,391,607 | -$90,911,564 | +$42,480,043 | DGRO, IGRO, GSY, IWF, WMB | 13F-HR | 03 May 2021, 20:45 |
| Q4 2020 | 182 | $746,517,000 | +$111,463,881 | -$71,007,891 | +$40,455,990 | DGRO, GSY, IWF, IGRO, MSFT | 13F-HR | 02 Feb 2021, 19:55 |
| Q3 2020 | 166 | $638,591,000 | +$125,585,478 | -$106,335,950 | +$19,249,528 | GSY, DGRO, MSFT, IWF, AMZN | 13F-HR | 29 Oct 2020, 21:28 |
| Q2 2020 | 159 | $587,192,000 | +$83,002,358 | -$83,456,605 | -$454,247 | AMZN, MSFT, SCHX, IWF, COST | 13F-HR | 11 Aug 2020, 08:16 |
| Q1 2020 | 160 | $507,452,000 | +$84,534,741 | -$116,274,568 | -$31,739,827 | IWF, SCHV, MSFT, AMZN, COST | 13F-HR | 01 May 2020, 16:51 |
| Q4 2019 | 183 | $652,837,000 | +$40,763,762 | -$34,926,702 | +$5,837,060 | SCHV, IWF, SCHG, SCHF, MSFT | 13F-HR | 06 Feb 2020, 18:57 |
| Q3 2019 | 172 | $608,475,000 | +$41,728,052 | -$53,225,404 | -$11,497,352 | SCHG, SCHV, IWF, SCHF, AMZN | 13F-HR | 30 Oct 2019, 17:05 |
| Q2 2019 | 169 | $607,841,000 | +$37,031,863 | -$35,355,124 | +$1,676,739 | SCHG, SCHV, IWF, AMZN, SCHF | 13F-HR | 07 Aug 2019, 16:54 |
| Q1 2019 | 168 | $590,018,000 | +$87,624,857 | -$44,990,408 | +$42,634,449 | SCHG, SCHV, IWF, AMZN, MMM | 13F-HR | 14 May 2019, 14:21 |
| Q4 2018 | 169 | $487,081,000 | +$58,515,029 | -$243,153,636 | -$184,638,607 | IWF, SCHV, MSFT, MMM, AAPL | Restatement | 13 Feb 2019, 17:53 |
| Q3 2018 | 179 | $729,058,000 | +$42,192,809 | -$32,180,731 | +$10,012,078 | KO, IWF, PWV, AAPL, MSFT | 13F-HR | 09 Nov 2018, 17:16 |
| Q2 2018 | 166 | $674,484,000 | +$40,631,933 | -$67,408,128 | -$26,776,195 | KO, IWF, PWV, AAPL, MMM | 13F-HR | 13 Aug 2018, 12:34 |
| Q1 2018 | 173 | $694,478,000 | +$23,055,795 | -$70,371,554 | -$47,315,759 | KO, PWV, MMM, IWF, WY | 13F-HR | 09 May 2018, 21:48 |
| Q4 2017 | 182 | $769,457,000 | +$50,165,281 | -$25,706,600 | +$24,458,681 | KO, MMM, PWV, IWF, AAPL | 13F-HR | 06 Feb 2018, 21:37 |
| Q3 2017 | 184 | $719,591,000 | +$32,153,876 | -$24,966,038 | +$7,187,838 | KO, MINT, PWV, MMM, IWF | 13F-HR | 09 Nov 2017, 08:37 |
| Q2 2017 | 184 | $700,141,000 | +$23,512,280 | -$39,142,037 | -$15,629,757 | KO, MMM, MINT, PWV, IWF | 13F-HR | 08 Aug 2017, 17:25 |
| Q1 2017 | 176 | $694,561,000 | +$51,359,929 | -$49,627,839 | +$1,732,090 | KO, MMM, MINT, PWV, IWF | 13F-HR | 12 May 2017, 18:51 |
| Q4 2016 | 178 | $668,826,000 | +$17,201,945 | -$41,820,761 | -$24,618,816 | KO, PWV, MMM, IWF, AAPL | 13F-HR | 14 Feb 2017, 10:32 |
| Q3 2016 | 176 | $683,200,000 | +$37,484,430 | -$34,242,814 | +$3,241,616 | KO, LOB, PWV, MMM, SCHZ | 13F-HR | 14 Nov 2016, 08:17 |
| Q2 2016 | 177 | $680,282,000 | +$243,380,997 | -$18,212,120 | +$225,168,877 | KO, LOB, PWV, MMM, JNJ | 13F-HR | 02 Aug 2016, 18:41 |
| Q1 2016 | 70 | $456,264,000 | +$71,711,340 | -$73,981,880 | -$2,270,540 | KO, LOB, PWV, IWF, SCHH | 13F-HR | 11 May 2016, 08:43 |
| Q4 2015 | 96 | $439,824,000 | +$65,748,564 | -$63,246,928 | +$2,501,636 | KO, CWI, IWF, SCHH, PWV | 13F-HR | 08 Feb 2016, 21:41 |
| Q3 2015 | 92 | $414,303,000 | +$40,455,920 | -$29,301,374 | +$11,154,546 | KO, CWI, SHM, IWF, PWV | 13F-HR | 06 Nov 2015, 15:33 |
| Q2 2015 | 93 | $429,009,000 | +$24,434,174 | -$35,677,447 | -$11,243,273 | KO, CWI, IWF, PWV, WMB | 13F-HR | 29 Sep 2015, 07:35 |
| Q1 2015 | 95 | $448,685,000 | +$64,588,458 | -$34,487,873 | +$30,100,585 | KO, RSP, IWF, PWV, WMB | 13F-HR | 29 Sep 2015, 07:34 |
| Q4 2014 | 78 | $422,457,000 | $0 | $0 | $0 | KO, RSP, SCHD, IWF, PWV | 13F-HR | 11 Sep 2015, 14:10 |