SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Gratus Capital, LLC

CIK 0001652103 · 3535 PIEDMONT ROAD NE, BUILDING 14-500, ATLANTA, GA, 30305 · 4049616000

Reported Value
$639M
Q3 2020
Positions
168
Filings on Record
25
2019–present window
Filed
Oct 30, 2020
original filing

Summary

Gratus Capital, LLC reported $639M in U.S.-listed holdings across 168 positions for Q3 2020.

Its largest position, Invesco Actively Managed Etf, represents 3.4% of the portfolio.

Compared with Q2 2020, the fund opened 20 new positions and exited 13.

Portfolio Metrics

Turnover
+16.1%
vs prior filed quarter
Top-10 Concentration
+24.2%
share of reported value
Largest Position
+3.4%
Invesco Actively Managed Etf
New / Exited
20 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $487MQ4 ’18Q1 ’19: $597MQ2 ’19: $613MQ3 ’19: $613MQ3 ’19Q4 ’19: $658MQ1 ’20: $536MQ2 ’20: $593MQ2 ’20Q3 ’20: $639MQ4 ’20: $747MQ1 ’21: $832MQ1 ’21Q2 ’21: $901MQ3 ’21: $931MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $893MQ3 ’22: $945MQ3 ’22Q4 ’22: $1.2BQ1 ’23: $1.3BQ2 ’23: $1.5BQ2 ’23Q3 ’23: $1.5BQ4 ’23: $1.8BQ1 ’24: $2.2BQ1 ’24Q2 ’24: $2.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.9%ETP: 19.3%Other: 3.3%ADR: 2.3%REIT: 2.2%
  • Common Stock · 72.9% · $466M
  • ETP · 19.3% · $123M
  • Other · 3.3% · $21M
  • ADR · 2.3% · $15M
  • REIT · 2.2% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+494.1K494.1K+$20M$20M
ISHARES TRNEW+246.2K246.2K+$13M$13M
VFCV F CORPNEW+118.9K118.9K+$8M$8M
IQVIQVIA HLDGS INCNEW+42.7K42.7K+$7M$7M
NVDANVIDIA CORPORATIONNEW+12.4K12.4K+$7M$7M
RTXRAYTHEON TECHNOLOGIES CORPNEW+115.7K115.7K+$7M$7M
AVGOBROADCOM INCNEW+17.7K17.7K+$6M$6M
DWDMORGAN STANLEYNEW+126.7K126.7K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · RUS 1000 GRW ETF · INTL DIV GRWTH · A RATE CP BD ETF9.26%$59M979.1K
2INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR3.40%$22M430.1K
3MSFTMICROSOFT CORPhistory →COM2.94%$19M89.4K
4AMZNAMAZON COM INChistory →COM2.32%$15M4.7K
5JNJJOHNSON & JOHNSONhistory →COM2.01%$13M86.1K
6GOOGLALPHABET INChistory →CAP STK CL A2.00%$13M8.7K
7COSTCOSTCO WHSL CORP NEWhistory →COM1.92%$12M34.6K
88CWCROWN CASTLE INTL CORP NEWhistory →COM1.84%$12M70.7K
9JPMJPMORGAN CHASE & COhistory →COM1.83%$12M121.4K
10J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC1.80%$11M226.3K
11BACVERIZON COMMUNICATIONS INChistory →COM1.76%$11M188.9K
12QCOMQUALCOMM INChistory →COM1.75%$11M95.1K
13VIRTVIRTU FINL INChistory →CL A1.69%$11M469.7K
14DYHTARGET CORPhistory →COM1.55%$10M63.0K
15WMBWILLIAMS COS INChistory →COM1.55%$10M503.8K
16DUKDUKE ENERGY CORP NEWhistory →COM NEW1.51%$10M109.2K
17DTEDTE ENERGY COhistory →COM1.47%$9M82.0K
18LMTLOCKHEED MARTIN CORPhistory →COM1.36%$9M22.7K
19HDHOME DEPOT INChistory →COM1.34%$9M30.9K
20SCHWAB STRATEGIC TRSCHWAB FDT US LG1.31%$8M216.6K
21ABTABBOTT LABShistory →COM1.31%$8M76.9K
22VFCV F CORPhistory →COM1.31%$8M118.9K
23BXBLACKSTONE GROUP INChistory →COM CL A1.29%$8M158.6K
24HASHASBRO INChistory →COM1.29%$8M100.0K
25IPINTERNATIONAL PAPER COhistory →COM1.21%$8M190.4K
26CSCOCISCO SYS INChistory →COM1.19%$8M193.1K
27ATVIEURACTIVISION BLIZZARD INChistory →COM1.18%$8M93.6K
281939900DBROOKFIELD INFRASTRUCTURE COhistory →COM SB VTG SHS A1.18%$8M136.4K
29RSGREPUBLIC SVCS INChistory →COM1.17%$8M80.4K
30CMECME GROUP INChistory →COM1.16%$7M44.3K
31PFEPFIZER INChistory →COM1.14%$7M199.4K
32MEDTRONIC PLCSHS1.10%$7M67.7K
33KLACKLA CORPhistory →COM NEW1.08%$7M35.6K
34AZNNASTRAZENECA PLChistory →SPONSORED ADR1.07%$7M124.8K
35IQVIQVIA HLDGS INChistory →COM1.05%$7M42.7K
36NVDANVIDIA CORPORATIONhistory →COM1.05%$7M12.4K
37RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.04%$7M115.7K
38PIMCO ETF TRENHAN SHRT MA AC1.03%$7M64.7K
39ABBVABBVIE INChistory →COM1.03%$7M75.0K
40AKAMAKAMAI TECHNOLOGIES INChistory →COM1.03%$7M59.4K
41GGGGRACO INChistory →COM1.02%$7M106.3K
42BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.01%$6M30.3K
43AVGOBROADCOM INChistory →COM1.01%$6M17.7K
44DWDMORGAN STANLEYCOM NEW0.96%$6M126.7K
45CTXSEURCITRIX SYS INCCOM0.94%$6M43.9K
46DTDYNATRACE INCCOM NEW0.94%$6M146.7K
47ETRNUSDEQUITRANS MIDSTREAM CORPCOM0.94%$6M710.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$2.5B376Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B320May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B265Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$1.5B252Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B237Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B220Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B225Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$945M200Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$893M191Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B201Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B204Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$931M189Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$901M185Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$832M181May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$747M183Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$639M168Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$593M162Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$536M170May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$658M190Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$613M176Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$613M173Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$597M175May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$487M176Feb 14, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Aurora Investment Counsel028-11093

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 ↗.