SEC 13F Intelligence

Gratus Capital, LLC / GOOGL

Gratus Capital, LLC’s Alphabet Inc Position

Does Gratus Capital, LLC own Alphabet Inc (GOOGL)? Yes189.4K shares worth $34M (+1.38% of its 13F portfolio) as of Q2 2024, up from 180.1K shares the prior filed quarter.

Position Value
$34M
Q2 2024
Shares
189.4K
% of Portfolio
+1.38%
Quarters Held
23
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $8MQ3 ’19: $9MQ3 ’19Q4 ’19: $10MQ1 ’20: $10MQ2 ’20: $12MQ2 ’20Q3 ’20: $13MQ4 ’20: $16MQ1 ’21: $15MQ1 ’21Q2 ’21: $18MQ3 ’21: $20MQ4 ’21: $23MQ4 ’21Q1 ’22: $23MQ2 ’22: $19MQ3 ’22: $15MQ3 ’22Q4 ’22: $14MQ1 ’23: $17MQ2 ’23: $22MQ2 ’23Q3 ’23: $25MQ4 ’23: $32MQ1 ’24: $27MQ1 ’24Q2 ’24: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024189.4K$34M+1.38%
Q1 2024180.1K$27M+1.25%
Q4 2023225.9K$32M+1.78%
Q3 2023192.9K$25M+1.71%
Q2 2023186.9K$22M+1.53%
Q1 2023165.0K$17M+1.31%
Q4 2022162.9K$14M+1.18%
Q3 2022155.5K$15M+1.57%
Q2 20228.9K$19M+2.16%
Q1 20228.4K$23M+2.24%
Q4 20217.9K$23M+2.13%
Q3 20217.6K$20M+2.20%
Q2 20217.4K$18M+2.00%
Q1 20217.4K$15M+1.83%
Q4 20209.2K$16M+2.15%
Q3 20208.7K$13M+2.00%
Q2 20208.5K$12M+2.02%
Q1 20208.4K$10M+1.83%
Q4 20197.5K$10M+1.52%
Q3 20197.4K$9M+1.48%
Q2 20197.3K$8M+1.29%
Q1 20192.1K$2M+0.42%
Q4 20182.1K$2M+0.46%

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 GOOGL.