0001085146-23-003032.txt : 20230803 0001085146-23-003032.hdr.sgml : 20230803 20230802184447 ACCESSION NUMBER: 0001085146-23-003032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gratus Capital LLC CENTRAL INDEX KEY: 0001652103 IRS NUMBER: 471771278 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16997 FILM NUMBER: 231137493 BUSINESS ADDRESS: STREET 1: 3535 PIEDMONT ROAD NE STREET 2: BUILDING 14-500 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4049616000 MAIL ADDRESS: STREET 1: 3535 PIEDMONT ROAD NE STREET 2: BUILDING 14-500 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001652103 XXXXXXXX 06-30-2023 06-30-2023 false Gratus Capital LLC

3535 PIEDMONT ROAD NE BUILDING 14-500 ATLANTA GA 30305

13F HOLDINGS REPORT 028-16997 N Chris Casdia 404-961-6000 /s/Chris Casdia Atlanta GA 08-02-2023 1 237 1465504901 false 1 0001316397 028-11093 Aurora Investment Counsel INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 993632 9927 SH SOLE 9927 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 698391 6406 SH SOLE 6406 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 261648 2400 PRN Put SOLE 2400 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1118395 8301 SH SOLE 8301 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 600810 3684 SH SOLE 1 3654 30 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 18910883 166016 SH SOLE 165606 360 50 AGCO CORP COM 001084102 BBG001S7WHW3 14477343 110161 SH SOLE 1 109854 275 32 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1100408 9151 SH SOLE 9151 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1094275 9100 PRN Put SOLE 9100 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 101300 10000 SH SOLE 10000 0 0 ALBANY INTL CORP CL A 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22004894 224631 SH SOLE 224113 456 62 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 15361133 100288 SH SOLE 100053 207 28 RPC INC COM 749660106 BBG001S5VN37 277299 38783 SH SOLE 38783 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 3174900 55149 SH SOLE 55149 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 209770 7836 SH SOLE 7836 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 9682266 299853 SH SOLE 299122 591 140 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1284446 17687 SH SOLE 17687 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 383942 5123 SH SOLE 5123 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 202260 6000 SH SOLE 6000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 507544 3824 SH SOLE 3824 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 528015 3037 SH SOLE 3037 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 2864400 70000 SH SOLE 70000 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 341414 2312 SH SOLE 2312 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 11634918 66115 SH SOLE 65957 138 20 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 136500 30000 SH SOLE 30000 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 434541 6186 SH SOLE 6186 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 532968 1550 SH SOLE 1550 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 4265658 82812 SH SOLE 82772 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 24880487 56128 SH SOLE 56128 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 12338045 697065 SH SOLE 695406 1454 205 STARBUCKS CORP COM 855244109 BBG001S72KH6 388057 3917 SH SOLE 3917 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 233740 2446 SH SOLE 2446 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1848846 6060 SH SOLE 6060 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 4912299 37243 SH SOLE 37158 75 10 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2612255 18638 SH SOLE 18638 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 17442 12370 SH SOLE 12370 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2797723 25130 SH SOLE 25130 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 6131398 23423 SH SOLE 23423 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1501354 8340 SH SOLE 8340 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 229180 2703 SH SOLE 2703 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 293424 9668 SH SOLE 9668 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 16638288 385413 SH SOLE 384458 845 110 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1512322 8437 SH SOLE 8437 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3204625 6667 SH SOLE 6667 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 432576 900 PRN Put SOLE 900 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 338330 10240 SH SOLE 10240 0 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 BBG01BX1KTH1 2288282 123026 SH SOLE 123026 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 28511049 321959 SH SOLE 321551 362 46 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 111974053 395724 SH SOLE 395243 422 59 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 405440 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3097907 37074 SH SOLE 37056 0 18 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 615742 2795 SH SOLE 2795 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 635295 3911 SH SOLE 3911 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5813520 13148 SH SOLE 13148 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 852360 3771 SH SOLE 3771 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 13477382 788612 SH SOLE 786741 1646 225 WALMART INC COM 931142103 BBG001S5XH92 22342840 142148 SH SOLE 141828 282 38 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 236840 5549 SH SOLE 5549 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 328432 9801 SH SOLE 1 9631 170 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 844458 608 SH SOLE 608 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 19254124 590074 SH SOLE 588676 1228 170 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 4383314 14817 SH SOLE 14817 0 0 ZSCALER INC COM 98980G102 BBG003338H61 6262026 42803 SH SOLE 42702 89 12