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 +$460M -$72.2M +$387M NVDA, AAPL, VUG, IEFA, UYLD 13F-HR 7/25/2024, 05:16 PM
Q1 2024 314 $2.17B +$469M -$202M +$267M NVDA, VUG, AAPL, IEFA, UYLD 13F-HR 5/13/2024, 12:29 PM
Q4 2023 256 $1.76B +$246M -$105M +$141M VUG, IEFA, DGRO, AAPL, UYLD Restatement 2/13/2024, 02:53 PM
Q3 2023 244 $1.46B +$125M -$77.4M +$47.1M VUG, IEFA, DGRO, UYLD, NVDA 13F-HR 10/26/2023, 05:12 PM
Q2 2023 226 $1.45B +$192M -$124M +$67.7M VUG, IEFA, DGRO, UYLD, NVDA 13F-HR 8/2/2023, 06:44 PM
Q1 2023 212 $1.3B +$160M -$115M +$45.2M VUG, IEFA, DGRO, GSY, NVDA 13F-HR 4/19/2023, 08:01 PM
Q4 2022 215 $1.21B +$314M -$103M +$211M DGRO, IEFA, GSY, VUG, UYLD 13F-HR 1/27/2023, 07:28 AM
Q3 2022 195 $939M +$207M -$86.5M +$120M DGRO, GSY, COST, JNJ, ABBV 13F-HR 11/3/2022, 06:36 PM
Q2 2022 190 $891M +$144M -$141M +$3.11M DGRO, WMB, GSY, JNJ, FBND 13F-HR 7/28/2022, 06:17 PM
Q1 2022 198 $1.04B +$159M -$148M +$11.4M IEFA, DGRO, WMB, GSY, NVDA 13F-HR 4/29/2022, 08:23 AM
Q4 2021 201 $1.08B +$136M -$74.2M +$62.2M IEFA, IWF, DGRO, GSY, MSFT 13F-HR 1/31/2022, 03:14 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 182 $747M +$111M -$71M +$40.5M DGRO, GSY, IWF, IGRO, MSFT 13F-HR 2/2/2021, 07:55 PM
Q3 2020 166 $639M +$126M -$106M +$19.2M GSY, DGRO, MSFT, IWF, AMZN 13F-HR 10/29/2020, 09:28 PM
Q2 2020 159 $587M +$83M -$83.5M -$454K AMZN, MSFT, SCHX, IWF, COST 13F-HR 8/11/2020, 08:16 AM
Q1 2020 160 $507M +$84.5M -$116M -$31.7M IWF, SCHV, MSFT, AMZN, COST 13F-HR 5/1/2020, 04:51 PM
Q4 2019 183 $653M +$40.8M -$34.9M +$5.84M SCHV, IWF, SCHG, SCHF, MSFT 13F-HR 2/6/2020, 06:57 PM
Q3 2019 172 $608M +$41.7M -$53.2M -$11.5M SCHG, SCHV, IWF, SCHF, AMZN 13F-HR 10/30/2019, 05:05 PM
Q2 2019 169 $608M +$37M -$35.4M +$1.68M SCHG, SCHV, IWF, AMZN, SCHF 13F-HR 8/7/2019, 04:54 PM
Q1 2019 168 $590M +$87.6M -$45M +$42.6M SCHG, SCHV, IWF, AMZN, MMM 13F-HR 5/14/2019, 02:21 PM
Q4 2018 169 $487M +$58.5M -$243M -$185M IWF, SCHV, MSFT, MMM, AAPL Restatement 2/13/2019, 05:53 PM
Q3 2018 179 $729M +$42.2M -$32.2M +$10M KO, IWF, PWV, AAPL, MSFT 13F-HR 11/9/2018, 05:16 PM
Q2 2018 166 $674M +$40.6M -$67.4M -$26.8M KO, IWF, PWV, AAPL, MMM 13F-HR 8/13/2018, 12:34 PM
Q1 2018 173 $694M +$23.1M -$70.4M -$47.3M KO, PWV, MMM, IWF, WY 13F-HR 5/9/2018, 09:48 PM
Q4 2017 182 $769M +$50.2M -$25.7M +$24.5M KO, MMM, PWV, IWF, AAPL 13F-HR 2/6/2018, 09:37 PM
Q3 2017 184 $720M +$32.2M -$25M +$7.19M KO, MINT, PWV, MMM, IWF 13F-HR 11/9/2017, 08:37 AM
Q2 2017 184 $700M +$23.5M -$39.1M -$15.6M KO, MMM, MINT, PWV, IWF 13F-HR 8/8/2017, 05:25 PM
Q1 2017 176 $695M +$51.4M -$49.6M +$1.73M KO, MMM, MINT, PWV, IWF 13F-HR 5/12/2017, 06:51 PM
Q4 2016 178 $669M +$17.2M -$41.8M -$24.6M KO, PWV, MMM, IWF, AAPL 13F-HR 2/14/2017, 10:32 AM
Q3 2016 176 $683M +$37.5M -$34.2M +$3.24M KO, LOB, PWV, MMM, SCHZ 13F-HR 11/14/2016, 08:17 AM
Q2 2016 177 $680M +$243M -$18.2M +$225M KO, LOB, PWV, MMM, JNJ 13F-HR 8/2/2016, 06:41 PM
Q1 2016 70 $456M +$71.7M -$74M -$2.27M KO, LOB, PWV, IWF, SCHH 13F-HR 5/11/2016, 08:43 AM
Q4 2015 96 $440M +$65.7M -$63.2M +$2.5M KO, CWI, IWF, SCHH, PWV 13F-HR 2/8/2016, 09:41 PM
Q3 2015 92 $414M +$40.5M -$29.3M +$11.2M KO, CWI, SHM, IWF, PWV 13F-HR 11/6/2015, 03:33 PM
Q2 2015 93 $429M +$24.4M -$35.7M -$11.2M KO, CWI, IWF, PWV, WMB 13F-HR 9/29/2015, 07:35 AM
Q1 2015 95 $449M +$64.6M -$34.5M +$30.1M KO, RSP, IWF, PWV, WMB 13F-HR 9/29/2015, 07:34 AM
Q4 2014 78 $422M $0 $0 KO, RSP, SCHD, IWF, PWV 13F-HR 9/11/2015, 02:10 PM