SEC 13F Intelligence

Gratus Capital, LLC / AMZN

Gratus Capital, LLC’s Amazon Com Inc Position

Does Gratus Capital, LLC own Amazon Com Inc (AMZN)? Yes139.3K shares worth $27M (+1.08% of its 13F portfolio) as of Q2 2024, up from 131.1K shares the prior filed quarter.

Position Value
$27M
Q2 2024
Shares
139.3K
% of Portfolio
+1.08%
Quarters Held
23
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $14MQ2 ’19: $15MQ3 ’19: $14MQ3 ’19Q4 ’19: $14MQ1 ’20: $15MQ2 ’20: $21MQ2 ’20Q3 ’20: $15MQ4 ’20: $16MQ1 ’21: $4MQ1 ’21Q2 ’21: $5MQ3 ’21: $4MQ4 ’21: $7MQ4 ’21Q1 ’22: $8MQ2 ’22: $16MQ3 ’22: $5MQ3 ’22Q4 ’22: $3MQ1 ’23: $7MQ2 ’23: $9MQ2 ’23Q3 ’23: $10MQ4 ’23: $13MQ1 ’24: $24MQ1 ’24Q2 ’24: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024139.3K$27M+1.08%
Q1 2024131.1K$24M+1.09%
Q4 202386.6K$13M+0.74%
Q3 202379.9K$10M+0.69%
Q2 202366.8K$9M+0.59%
Q1 202363.1K$7M+0.50%
Q4 202232.6K$3M+0.23%
Q3 202245.4K$5M+0.54%
Q2 2022152.4K$16M+1.81%
Q1 20222.3K$8M+0.73%
Q4 20212.2K$7M+0.67%
Q3 20211.4K$4M+0.48%
Q2 20211.4K$5M+0.52%
Q1 20211.4K$4M+0.53%
Q4 20204.9K$16M+2.12%
Q3 20204.7K$15M+2.32%
Q2 20207.7K$21M+3.59%
Q1 20207.7K$15M+2.81%
Q4 20197.4K$14M+2.09%
Q3 20198.0K$14M+2.25%
Q2 20197.9K$15M+2.43%
Q1 20198.1K$14M+2.42%
Q4 20183.4K$5M+1.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gratus Capital, LLC’s full portfolio or all institutional holders of AMZN.