0001085146-24-003239.txt : 20240725 0001085146-24-003239.hdr.sgml : 20240725 20240725171605 ACCESSION NUMBER: 0001085146-24-003239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240725 DATE AS OF CHANGE: 20240725 EFFECTIVENESS DATE: 20240725 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-16997 FILM NUMBER: 241142869 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001652103 XXXXXXXX 06-30-2024 06-30-2024 false Gratus Capital, LLC

3535 PIEDMONT ROAD NE BUILDING 14-500 ATLANTA GA 30305

13F HOLDINGS REPORT 028-16997 000173627 801-80563 N Adrian Chastain 404-961-6000 /s/ Adrian Chastain Atlanta GA 07-25-2024 1 376 2497793227 false 1 0001316397 028-11093 Aurora Investment Counsel INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1025033 10031 SH SOLE 10031 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 448839 4319 SH SOLE 4319 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2386252 13912 SH SOLE 13912 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 50920 19000 SH SOLE 19000 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 42020 11000 SH SOLE 11000 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 755500 3129 SH SOLE 3129 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 2395489 4312 SH SOLE 4312 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1005301 15874 SH SOLE 15874 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 19383447 119496 SH SOLE 119276 37 183 AGNC INVT CORP COM 00123Q104 BBG001T074G2 167904 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7507 SH SOLE 7507 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 599841 365 SH SOLE 365 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 20114509 162476 SH SOLE 162199 47 230 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22340797 44308 SH SOLE 44308 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 224877 1710 SH SOLE 1710 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 51804724 115907 SH SOLE 115760 17 130 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 367357 5614 SH SOLE 5614 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 4832727 19334 SH SOLE 19296 7 31 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 593059 6102 SH SOLE 6102 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 28265325 41882 SH SOLE 41848 6 28 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 846050 11948 SH SOLE 11948 0 0 NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 811000 100000 SH SOLE 100000 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 708184 9396 SH SOLE 9396 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1282344 5973 SH SOLE 5973 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 2229181 36628 SH SOLE 36628 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 450217 5361 SH SOLE 5361 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4359936 10001 SH SOLE 10001 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 207704 1951 SH SOLE 1951 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6307110 44186 SH SOLE 44186 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 8048710 141578 SH SOLE 141299 49 230 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 293853 23584 SH SOLE 23584 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 263055 21300 SH SOLE 21300 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 197526433 1598886 SH SOLE 1598146 120 620 NVR INC COM 62944T105 BBG001S5TSM8 2610465 344 SH SOLE 344 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 283352 1053 SH SOLE 1053 0 0 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 6266716 739872 SH SOLE 739872 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 8526187 91082 SH SOLE 90902 31 149 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 205500 6000 SH SOLE 6000 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3586391 25399 SH SOLE 25399 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5305646 5024 SH SOLE 5024 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 250958 2607 SH SOLE 2607 0 0 OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 65040 12000 SH SOLE 12000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 296634 875 SH SOLE 875 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 211208 20328 SH SOLE 20328 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 489973 969 SH SOLE 969 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 507032 8737 SH SOLE 8737 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 200622 1509 SH SOLE 1509 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 115400 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3587309 21750 SH SOLE 21750 0 0 PFIZER INC COM 717081103 BBG001S5V466 10344713 369718 SH SOLE 369065 113 540 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 418624 8423 SH SOLE 8423 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2574418 25406 SH SOLE 25406 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 25609407 181408 SH SOLE 181043 65 300 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 238887 12700 SH SOLE 12700 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1054007 10472 SH SOLE 10472 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 13675524 262688 SH SOLE 262598 0 90 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 531120 3416 SH SOLE 3416 0 0 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 BBG00KJR1T91 304310 6098 SH SOLE 6098 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1191465 9464 SH SOLE 9464 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7319150 44380 SH SOLE 44380 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 323054 3361 SH SOLE 3361 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 14495689 418346 SH SOLE 417504 142 700 QUALCOMM INC COM 747525103 BBG001S6VS70 1391571 6986 SH SOLE 6986 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 746316 14129 SH SOLE 14129 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 316551 2341 SH SOLE 2341 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 19911840 102459 SH SOLE 102267 33 159 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 207204 3143 SH SOLE 3143 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1071518 1901 SH SOLE 1901 0 0 RPC INC COM 749660106 BBG001S5VN37 169925 27188 SH SOLE 27188 0 0 RPM INTL INC COM 749685103 BBG001S7X317 2370145 22011 SH SOLE 22011 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 23358931 232682 SH SOLE 232250 75 357 SALESFORCE INC COM 79466L302 BBG001SDLP09 512224 1992 SH SOLE 1992 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 971479 22029 SH SOLE 22029 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 10743330 306689 SH SOLE 305548 256 885 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 21574140 322098 SH SOLE 321668 0 430 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 455800 7250 SH SOLE 7250 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2951277 37954 SH SOLE 37954 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 926208 9185 SH SOLE 9185 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 266959 4155 SH SOLE 4155 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 308684 6505 SH SOLE 6505 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 398969 7671 SH SOLE 7671 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 812900 10000 SH SOLE 10000 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 290164 4485 SH SOLE 4485 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 493456 5414 SH SOLE 5414 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1113090 27076 SH SOLE 27076 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 458862 3148 SH SOLE 3148 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 445254 1968 SH SOLE 1968 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 470429 598 SH SOLE 598 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 6985592 110549 SH SOLE 110549 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 374759 5192 SH SOLE 5192 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 11012847 166735 SH SOLE 166445 50 240 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 236290 2167 SH SOLE 2167 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9207870 68161 SH SOLE 68029 23 109 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 177770 45005 SH SOLE 45005 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 757710 9768 SH SOLE 9768 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 217635 2020 SH SOLE 2020 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3104243 7937 SH SOLE 7937 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 632345 2941 SH SOLE 2941 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 36613896 67278 SH SOLE 67278 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 496946 929 SH SOLE 929 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 369804 2908 SH SOLE 2908 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 17547428 719747 SH SOLE 718342 240 1165 STARBUCKS CORP COM 855244109 BBG001S72KH6 546507 7020 SH SOLE 7020 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2611661 7676 SH SOLE 7676 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 850789 18029 SH SOLE 18029 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 313793 1805 SH SOLE 1805 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 964838 6517 SH SOLE 6517 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3165716 21044 SH SOLE 21044 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 17135 24740 SH SOLE 24740 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 4907239 112603 SH SOLE 112380 40 183 TERADYNE INC COM 880770102 BBG001S5WMZ3 3564744 24039 SH SOLE 24039 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 32401465 163743 SH SOLE 163743 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 197880 1000 PRN Call SOLE 1000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 12354697 760289 SH SOLE 760289 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1803322 9270 SH SOLE 9269 0 1 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 960194 9831 SH SOLE 9831 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 232444 420 SH SOLE 420 0 0 TITAN MACHY INC COM 88830R101 BBG001STZCF2 954000 60000 SH SOLE 60000 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 321459 2920 SH SOLE 2920 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 237502 1168 SH SOLE 1168 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1661460 42766 SH SOLE 42765 0 1 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 614880 21000 SH SOLE 21000 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 502780 1000 SH SOLE 1000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 12967653 178421 SH SOLE 178067 60 294 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6269330 45812 SH SOLE 45812 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1093262 28922 SH SOLE 28922 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3623442 7115 SH SOLE 7115 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1171298 2300 PRN Put SOLE 2300 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 426926 10754 SH SOLE 10754 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 9703067 583117 SH SOLE 581940 201 976 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 840205 5360 SH SOLE 5360 0 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 BBG01BX1KTH1 2202192 101671 SH SOLE 101671 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1224603 3673 SH SOLE 3673 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 133515682 356984 SH SOLE 356459 401 124 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 499240 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3047385 6093 SH SOLE 6093 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 761646 3045 SH SOLE 3045 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2933891 10967 SH SOLE 10967 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 46622910 194586 SH SOLE 194296 170 120 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1244475 6817 SH SOLE 6817 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1012284 8535 SH SOLE 8535 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 53468405 92732 SH SOLE 92732 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 256559 1300 SH SOLE 1300 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 539218 4550 SH SOLE 4550 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 387131 4055 SH SOLE 4055 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1016474 3771 SH SOLE 3771 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12469007 302352 SH SOLE 301774 100 478 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 990900 90000 SH SOLE 90000 0 0 VERU INC COM 92536C103 BBG001SCF2T8 18836 22389 SH SOLE 22389 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 19680862 876653 SH SOLE 874892 301 1460 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 249665 11500 SH SOLE 11500 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6954114 26495 SH SOLE 26495 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 1120500 25000 SH SOLE 25000 0 0 WALMART INC COM 931142103 BBG001S5XH92 31655732 467519 SH SOLE 466724 141 654 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 627700 10000 SH SOLE 10000 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 491611 8278 SH SOLE 8278 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 757700 10000 SH SOLE 10000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 232515 8190 SH SOLE 8190 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1105010 608 SH SOLE 608 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 26444618 622226 SH SOLE 621024 211 991 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 225640 2000 SH SOLE 2000 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 324740 5899 SH SOLE 5899 0 0 YORK WTR CO COM 987184108 BBG001S6YWZ7 553457 14922 SH SOLE 14922 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3795206 12285 SH SOLE 12285 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 6920436 116919 SH SOLE 116692 40 187 ZSCALER INC COM 98980G102 BBG003338H61 9711349 50530 SH SOLE 50428 18 84