0001085146-24-001190.txt : 20240213 0001085146-24-001190.hdr.sgml : 20240213 20240213145324 ACCESSION NUMBER: 0001085146-24-001190 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gratus Capital, LLC CENTRAL INDEX KEY: 0001652103 ORGANIZATION NAME: IRS NUMBER: 471771278 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16997 FILM NUMBER: 24624945 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 FORMER COMPANY: FORMER CONFORMED NAME: Gratus Capital LLC DATE OF NAME CHANGE: 20150831 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001652103 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT Gratus Capital, LLC

3535 PIEDMONT ROAD NE BUILDING 14-500 ATLANTA GA 30305

13F HOLDINGS REPORT 028-16997 000173627 801-80563 N Chris Casdia 404-961-6000 /s/Chris Casdia Atlanta GA 02-13-2024 1 265 1774773282 false 1 0001316397 028-11093 Aurora Investment Counsel INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1095068 10017 SH SOLE 10017 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 600836 5459 SH SOLE 5459 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 264168 2400 PRN Put SOLE 2400 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1734950 11195 SH SOLE 11195 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 640942 3129 SH SOLE 3129 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1342350 2250 SH SOLE 2250 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 24183201 164054 SH SOLE 163869 60 125 AGNC INVT CORP COM 00123Q104 BBG001T074G2 98100 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 31561978 225943 SH SOLE 225739 61 143 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6144424 43599 SH SOLE 43599 0 0 ALTRIA 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ORDINARY SHARES G39387108 BBG001SV0YS3 11559208 190746 SH SOLE 190534 62 150 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 870450 17406 SH SOLE 17406 0 0 GRACO INC COM 384109104 BBG001S5RK56 4535813 52280 SH SOLE 52280 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 11777880 302462 SH SOLE 302387 0 75 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 7070063 299072 SH SOLE 298708 114 250 HERSHEY CO COM 427866108 BBG001S5S148 817540 4385 SH SOLE 4385 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 11658817 33643 SH SOLE 33643 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 2817821 6155 SH SOLE 6155 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3248153 5852 SH SOLE 5852 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3219290 5800 PRN Put SOLE 5800 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3828495 14616 SH SOLE 14616 0 0 IMMUNIC INC COM 4525EP101 BBG001V10N36 2912181 1941454 SH SOLE 1939145 704 1605 INTEL CORP COM 458140100 BBG001S5SF65 3590926 71461 SH 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BBG001SFC7V0 210634 760 SH SOLE 760 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 313806 2899 SH SOLE 2899 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1839391 3851 SH SOLE 3851 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 9448228 97555 SH SOLE 97357 78 120 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 784095 19500 SH SOLE 19500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2440500 50000 SH SOLE 50000 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 458169 1747 SH SOLE 1747 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6457222 21299 SH SOLE 21299 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 443366 2683 SH SOLE 2683 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 464639 4448 SH SOLE 4448 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 396423 5100 SH SOLE 5100 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 417725 2384 SH SOLE 2384 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 222789 1110 SH SOLE 1110 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 245742 2096 SH SOLE 2096 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 15027492 319157 SH SOLE 318852 280 25 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 274900 5000 SH SOLE 5000 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 229320 4500 SH SOLE 4500 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 500743 9969 SH SOLE 9969 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19113668 121945 SH SOLE 121847 31 67 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1630096 10400 PRN Put SOLE 10400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 501814 8706 SH SOLE 8706 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 25609708 150557 SH SOLE 150393 51 113 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 456392 3756 SH SOLE 3756 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7319990 414965 SH SOLE 414485 145 335 KIRBY CORP COM 497266106 BBG001S5SKT9 219117 2792 SH SOLE 2792 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 17717678 30479 SH SOLE 30445 11 23 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 1447600 70000 SH SOLE 70000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 258057 1225 SH SOLE 1225 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 14616375 18661 SH SOLE 18642 6 13 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 605496 33379 SH SOLE 33379 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2020374 9291 SH SOLE 9291 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 3712295 206468 SH SOLE 206223 76 169 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 18503987 40826 SH SOLE 40783 13 30 LOWES COS INC COM 548661107 BBG001S5SVL3 2780738 12495 SH SOLE 12495 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 41710 22792 SH SOLE 22792 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 656493 4425 SH SOLE 4425 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 548801 1100 SH SOLE 1100 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 10082116 167172 SH SOLE 166979 61 132 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 242685 569 SH SOLE 569 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 17958147 60565 SH SOLE 60505 19 41 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 356108 769 SH SOLE 769 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 266170 3231 SH SOLE 3231 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 15366912 140955 SH SOLE 140803 47 105 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7651933 21618 SH SOLE 21618 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 28969662 77039 SH SOLE 76987 17 35 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 264252 6100 SH SOLE 6100 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 251783 3476 SH SOLE 3476 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 17383564 35704 SH SOLE 35704 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 738356 12156 SH SOLE 12156 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1357767 5744 SH SOLE 5744 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1252814 5300 PRN Put SOLE 5300 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 2021500 36628 SH SOLE 36628 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 426457 5054 SH SOLE 5054 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4681869 10001 SH SOLE 10001 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3276055 31668 SH SOLE 31668 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 47886668 96698 SH SOLE 96636 19 43 OKTA INC CL A 679295105 BBG001YV1SN3 7809209 86261 SH SOLE 86159 31 71 ORACLE CORP COM 68389X105 BBG001S5SJG6 281132 2667 SH SOLE 2667 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 218844 2446 SH SOLE 2446 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 507547 1102 SH SOLE 1102 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 121000 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1397420 8228 SH SOLE 8228 0 0 PFIZER INC COM 717081103 BBG001S5V466 9590743 333128 SH SOLE 332760 113 255 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 370623 7504 SH SOLE 7504 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 578623 6150 SH SOLE 6150 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 23160322 173955 SH SOLE 173750 65 140 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1064959 10672 SH SOLE 10672 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 12804040 242501 SH SOLE 242441 0 60 PPG INDS INC COM 693506107 BBG001S5VC13 1201197 8032 SH SOLE 8032 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1195516 8158 SH SOLE 8158 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 9116304 397571 SH SOLE 397109 142 320 QUALCOMM INC COM 747525103 BBG001S6VS70 917829 6346 SH SOLE 6346 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 347868 6058 SH SOLE 6058 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 16329834 99023 SH SOLE 98916 33 74 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 709267 1301 SH SOLE 1301 0 0 RPC INC COM 749660106 BBG001S5VN37 212307 29163 SH SOLE 29163 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 18447614 219249 SH SOLE 219017 75 157 SALESFORCE INC COM 79466L302 BBG001SDLP09 294631 1120 SH SOLE 1120 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 1001039 22275 SH SOLE 22275 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 2178216 35167 SH SOLE 35167 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 219685 3969 SH SOLE 3969 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 9654392 286226 SH SOLE 285670 226 330 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 542451 9744 SH SOLE 9744 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2586341 33973 SH SOLE 33973 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 763469 9203 SH SOLE 9203 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 346184 6138 SH SOLE 6138 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 350295 7415 SH SOLE 7415 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 238085 4561 SH SOLE 4561 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 225600 6000 SH SOLE 6000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 433043 3175 SH SOLE 3175 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 386609 2009 SH SOLE 2009 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 4664100 70000 SH SOLE 70000 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 5963713 76556 SH SOLE 76474 25 57 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 266915 2112 SH SOLE 2112 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 12983755 65245 SH SOLE 65167 23 55 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 95400 45000 SH SOLE 45000 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 686608 9792 SH SOLE 9792 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 640679 1700 SH SOLE 1700 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 413310 2162 SH SOLE 2162 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 3749707 73527 SH SOLE 73487 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 30341890 63836 SH SOLE 63836 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 14472668 680746 SH SOLE 679951 240 555 STARBUCKS CORP COM 855244109 BBG001S72KH6 448078 4667 SH SOLE 4667 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 231270 2446 SH SOLE 2446 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1804247 6025 SH SOLE 6025 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 959761 6739 SH SOLE 6739 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2917221 20763 SH SOLE 20763 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 9347 12370 SH SOLE 12370 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2757602 25411 SH SOLE 25411 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 39686481 159717 SH SOLE 159717 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 8020927 768288 SH SOLE 768288 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1402908 8230 SH SOLE 8229 0 1 TJX COS INC NEW COM 872540109 BBG001S5WQ93 255422 2723 SH SOLE 2723 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 400161 10839 SH SOLE 10838 0 1 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 19123593 310599 SH SOLE 310254 110 235 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7121210 45292 SH SOLE 45292 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5967160 11334 SH SOLE 11334 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 473823 900 PRN Put SOLE 900 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 527878 12197 SH SOLE 12197 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 8970489 552370 SH SOLE 551723 201 446 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 BBG01BX1KTH1 2251196 113226 SH SOLE 113226 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 28775227 306217 SH SOLE 305809 362 46 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 113867323 366274 SH SOLE 365793 422 59 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 436300 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2960866 33509 SH SOLE 33491 0 18 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1149300 2631 SH SOLE 2631 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 548043 2310 SH SOLE 2310 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 710242 4168 SH SOLE 4168 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 253579 2272 SH SOLE 2272 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 497673 4550 SH SOLE 4550 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 206459 678 SH SOLE 678 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 43723138 90337 SH SOLE 90337 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 900742 3771 SH SOLE 3771 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10821971 287055 SH SOLE 286737 100 218 VIRTU FINL INC CL A 928254101 BBG0064N2T87 16867047 832529 SH SOLE 831558 301 670 VISA INC COM CL A 92826C839 BBG001SRCFY3 2416404 9281 SH SOLE 9281 0 0 WALMART INC COM 931142103 BBG001S5XH92 22280076 141326 SH SOLE 141178 47 101 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 329993 6704 SH SOLE 6704 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 280421 8065 SH SOLE 8065 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 915047 608 SH SOLE 608 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 20352181 584329 SH SOLE 583671 208 450 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3784528 13846 SH SOLE 13846 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 7851638 109187 SH SOLE 109060 40 87