Managers / Q4 2018 · view latest →
Gratus Capital, LLC
CIK 0001652103 · 3535 PIEDMONT ROAD NE, BUILDING 14-500, ATLANTA, GA, 30305 · 4049616000
Reported Value
$487M
Q4 2018
Positions
176
Filings on Record
25
2019–present window
Filed
Feb 14, 2019
amendment (RESTATEMENT)
Summary
Gratus Capital, Llc reported $487M in U.S.-listed holdings across 176 positions for Q4 2018.
Its largest position, IWF, represents 3.2% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $2.5B | 376 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.2B | 320 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.8B | 265 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 252 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 237 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 220 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.22T | 225 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $945M | 200 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $893M | 191 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 201 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 204 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $931M | 189 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $901M | 185 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $832M | 181 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $747M | 183 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $639M | 168 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $593M | 162 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $536M | 170 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $658M | 190 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $613M | 176 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $613M | 173 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $597M | 175 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $487M | 176 | Feb 14, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.