0001085146-23-003957.txt : 20231026 0001085146-23-003957.hdr.sgml : 20231026 20231026171233 ACCESSION NUMBER: 0001085146-23-003957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 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: 231350996 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 09-30-2023 09-30-2023 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 10-26-2023 1 252 1474764892 false 1 0001316397 028-11093 Aurora Investment Counsel INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 988769 10562 SH SOLE 10562 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 661123 6826 SH SOLE 6826 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 232440 2400 PRN Put SOLE 2400 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 819608 5499 SH SOLE 5499 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 627447 3684 SH SOLE 1 3654 30 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 17051196 165835 SH SOLE 165488 297 50 AGCO CORP COM 001084102 BBG001S7WHW3 12947357 109464 SH SOLE 1 109197 235 32 AGNC INVT CORP COM 00123Q104 BBG001T074G2 94400 10000 SH SOLE 10000 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 980486 11364 SH SOLE 11364 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 25243369 192904 SH SOLE 192592 267 45 ALPHABET INC CAP STK CL C 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2514033 44917 SH SOLE 44917 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 9368598 295819 SH SOLE 295138 541 140 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 483832 9706 SH SOLE 9706 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2551052 36052 SH SOLE 36052 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 690282 9492 SH SOLE 9492 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 483339 3754 SH SOLE 3754 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 498276 3040 SH SOLE 3040 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 3651900 70000 SH SOLE 70000 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 284168 2312 SH SOLE 2312 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 10080211 65983 SH SOLE 65847 116 20 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 90450 45000 SH SOLE 45000 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 416589 6437 SH SOLE 6437 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 559367 1670 SH SOLE 1670 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 369475 2155 SH SOLE 2155 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 4153279 78451 SH SOLE 78411 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 23985008 56108 SH SOLE 56108 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 13396445 694836 SH SOLE 693399 1232 205 STARBUCKS CORP COM 855244109 BBG001S72KH6 390780 4282 SH SOLE 4282 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1692990 6195 SH SOLE 6195 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 898876 8129 SH SOLE 8129 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2320996 18789 SH SOLE 18789 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 14350 12370 SH SOLE 12370 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2552790 25411 SH SOLE 25411 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 21758942 86959 SH SOLE 86959 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 7786323 763365 SH SOLE 763365 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1430574 8997 SH SOLE 8997 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 266314 2996 SH SOLE 2996 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 305282 10670 SH SOLE 10670 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 17787709 386773 SH SOLE 385962 701 110 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1344685 8627 SH SOLE 8627 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3458615 6860 SH SOLE 6860 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 453771 900 PRN Put SOLE 900 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 453669 13723 SH SOLE 13723 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 6468090 481615 SH SOLE 480567 904 144 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 BBG01BX1KTH1 2177174 120486 SH SOLE 120486 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 25948976 306979 SH SOLE 306571 362 46 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 101983594 374513 SH SOLE 374032 422 59 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 391380 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2690491 35560 SH SOLE 35542 0 18 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1681458 4282 SH SOLE 4282 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 657251 3094 SH SOLE 3094 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 618814 3983 SH SOLE 3983 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 233437 2259 SH SOLE 2259 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5455106 13148 SH SOLE 13148 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 903959 3826 SH SOLE 3826 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 295903 9130 SH SOLE 9130 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 13570940 785810 SH SOLE 784187 1398 225 VISA INC COM CL A 92826C839 BBG001SRCFY3 533934 2321 SH SOLE 2321 0 0 WALMART INC COM 931142103 BBG001S5XH92 22759945 142312 SH SOLE 142030 244 38 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 358652 8778 SH SOLE 8778 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 294980 9621 SH SOLE 1 9451 170 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 909380 608 SH SOLE 608 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 19794564 587550 SH SOLE 586347 1033 170 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3493785 14771 SH SOLE 14771 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 4238015 60595 SH SOLE 60466 111 18