SEC 13F Intelligence

Gratus Capital, LLC / MSFT

Gratus Capital, LLC’s Microsoft Corp Position

Does Gratus Capital, LLC own Microsoft Corp (MSFT)? Yes115.9K shares worth $52M (+2.07% of its 13F portfolio) as of Q2 2024, up from 94.6K shares the prior filed quarter.

Position Value
$52M
Q2 2024
Shares
115.9K
% of Portfolio
+2.07%
Quarters Held
23
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $13MQ3 ’19Q4 ’19: $15MQ1 ’20: $16MQ2 ’20: $18MQ2 ’20Q3 ’20: $19MQ4 ’20: $17MQ1 ’21: $19MQ1 ’21Q2 ’21: $19MQ3 ’21: $21MQ4 ’21: $26MQ4 ’21Q1 ’22: $16MQ2 ’22: $14MQ3 ’22: $14MQ3 ’22Q4 ’22: $15MQ1 ’23: $20MQ2 ’23: $23MQ2 ’23Q3 ’23: $25MQ4 ’23: $29MQ1 ’24: $40MQ1 ’24Q2 ’24: $52Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024115.9K$52M+2.07%
Q1 202494.6K$40M+1.83%
Q4 202377.0K$29M+1.63%
Q3 202380.7K$25M+1.73%
Q2 202366.9K$23M+1.56%
Q1 202367.8K$20M+1.49%
Q4 202264.0K$15M+1.26%
Q3 202261.5K$14M+1.51%
Q2 202255.3K$14M+1.59%
Q1 202251.1K$16M+1.51%
Q4 202176.4K$26M+2.38%
Q3 202173.8K$21M+2.23%
Q2 202171.0K$19M+2.13%
Q1 202179.2K$19M+2.24%
Q4 202076.7K$17M+2.28%
Q3 202089.4K$19M+2.94%
Q2 202087.8K$18M+3.01%
Q1 202098.4K$16M+2.90%
Q4 201993.0K$15M+2.23%
Q3 201993.3K$13M+2.12%
Q2 201992.6K$12M+2.02%
Q1 201990.8K$11M+1.80%
Q4 2018120.4K$12M+2.51%

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 MSFT.