Gratus Capital, LLC
CIK 1652103 · Holdings on Sep 30, 2023 · First reported Oct 26, 2023
Top ten holdings
Q3 2023- VUG6.98%
- IEFA5.07%
- DGRO4.12%
- UYLD3.91%
- NVDA3.03%
- AAPL2.42%
- GSY1.99%
- COST1.85%
- IVOO1.78%
- MSFT1.74%
Share classes counted separately32.89%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $101.98M | 6.98% | 374.51K shares | — | ↗▾ | |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $74.01M | 5.07% | 1.15M shares | — | ↗▾ | |
| 03 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $60.18M | 4.12% | 1.21M shares | — | ↗▾ | |
| 04 | UYLDANGEL OAK ULTRASHORT INCOMEOAK ULTRASHORT View history and evidence | $57.05M | 3.91% | 1.13M shares | — | ↗▾ | |
| 05 | NVDANVIDIA CORP View history and evidence | $44.21M | 3.03% | 101.64K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $35.37M | 2.42% | 206.59K shares | — | ↗▾ | |
| 07 | GSYINVESCO ULTRA SHORT DURATIONULTRA SHRT DUR View history and evidence | $29.07M | 1.99% | 584.96K shares | — | ↗▾ | |
| 08 | COSTCOSTCO WHOLESALE CORP View history and evidence | $26.98M | 1.85% | 47.76K shares | — | ↗▾ | |
| 09 | IVOOVANGUARD S&P MID-CAP 400 ETFMIDCP 400 IDX View history and evidence | $25.95M | 1.78% | 306.98K shares | — | ↗▾ | |
| 10 | MSFTMICROSOFT CORP View history and evidence | $25.48M | 1.74% | 80.69K shares | — | ↗▾ |
Options overlay 8
$13.96M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ACLSAXCELIS TECHNOLOGIES INCCOM NEW View history and evidence | Put | 25.90K | $4.22M | ▾ | |
IDXXIDEXX LABORATORIES INC View history and evidence | Put | 5.80K | $2.54M | ▾ | |
AMZNAMAZON.COM INC View history and evidence | Put | 15.70K | $2.00M | ▾ |
3 / 8 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ENB ENBRIDGE INC | Non-derivative | — | — | SEC filing ↗ | |
| CCI CROWN CASTLE INC | Non-derivative | — | — | SEC filing ↗ | |
| ZS ZSCALER INC | Non-derivative | — | — | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1652103 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1474764892
}Research all 252 reported holdings.
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