SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Gratus Capital, LLC

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

Reported Value
$1.5B
Q2 2023
Positions
237
Filings on Record
25
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Gratus Capital, Llc reported $1.5B in U.S.-listed holdings across 237 positions for Q2 2023.

Its largest position, VUG, represents 7.6% of the portfolio.

Compared with Q1 2023, the fund opened 37 new positions and exited 23.

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: $1.22TQ1 ’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: 58.3%ETP: 34.8%Other: 4.4%REIT: 2.3%ADR: 0.2%Other: 0.1%
  • Common Stock · 58.3% · $854M
  • ETP · 34.8% · $509M
  • Other · 4.4% · $65M
  • REIT · 2.3% · $33M
  • ADR · 0.2% · $3M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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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$1.22T225Jan 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 ↗.