0001085146-22-001626.txt : 20220429
0001085146-22-001626.hdr.sgml : 20220429
20220429082312
ACCESSION NUMBER: 0001085146-22-001626
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220429
DATE AS OF CHANGE: 20220429
EFFECTIVENESS DATE: 20220429
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: 22870449
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
13F-HR
LIVE
false
false
false
0001652103
XXXXXXXX
03-31-2022
03-31-2022
false
Gratus Capital LLC
3535 PIEDMONT ROAD NE
BUILDING 14-500
ATLANTA
GA
30305
13F HOLDINGS REPORT
028-16997
N
Travis McKinney
CCO
404-961-6000
/s/ Travis McKinney
Atlanta
GA
04-28-2022
1
201
1043940
false
1
0001316397
028-11093
Aurora Investment Counsel
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
1855
12459
SH
SOLE
2
12459
0
0
ABBOTT LABS
COM
002824100
628
5308
SH
SOLE
2
5308
0
0
ABBVIE INC
COM
00287Y109
20446
126125
SH
SOLE
2
126125
0
0
ACUITY BRANDS INC
COM
00508Y102
856
4523
SH
SOLE
2
4523
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
312
1509
SH
SOLE
2
1509
0
0
AFLAC INC
COM
001055102
732
11367
SH
SOLE
2
11367
0
0
AGCO CORP
COM
001084102
9341
63968
SH
SOLE
2
63968
0
0
ALLEGHANY CORP MD
COM
017175100
2473
2920
SH
SOLE
2
2920
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
1844
202440
SH
SOLE
2
202440
0
0
ALPHABET INC
CAP STK CL A
02079K305
23361
8399
SH
SOLE
2
8399
0
0
ALPHABET INC
CAP STK CL C
02079K107
3081
1103
SH
SOLE
2
1103
0
0
ALTRIA GROUP INC
COM
02209S103
422
8082
SH
SOLE
2
8082
0
0
AMAZON COM INC
COM
023135106
7641
2344
SH
SOLE
2
2344
0
0
AMAZON COM INC
COM
023135106
2282
700
SH
Put
SOLE
2
0
0
700
AMERICAN WTR WKS CO INC NEW
COM
030420103
282
1705
SH
SOLE
2
1705
0
0
AMGEN INC
COM
031162100
602
2487
SH
SOLE
2
2487
0
0
AON PLC
SHS CL A
G0403H108
3161
9708
SH
SOLE
2
9708
0
0
APPLE INC
COM
037833100
12363
70802
SH
SOLE
2
70802
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
237
3572
SH
SOLE
2
3572
0
0
AT&T INC
COM
00206R102
238
10051
SH
SOLE
2
10051
0
0
ATLANTIC AMERN CORP
COM
048209100
87
27954
SH
SOLE
2
27954
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1422
6251
SH
SOLE
2
6251
0
0
AVNET INC
COM
053807103
329
8100
SH
SOLE
2
8100
0
0
AXOS FINANCIAL INC
COM
05465C100
2394
51614
SH
SOLE
2
51614
0
0
BECTON DICKINSON & CO
COM
075887109
2366
8894
SH
SOLE
2
8894
0
0
BERKLEY W R CORP
COM
084423102
494
7415
SH
SOLE
2
7415
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10380
29414
SH
SOLE
2
29414
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
6809
88137
SH
SOLE
2
88137
0
0
BIOGEN INC
COM
09062X103
218
1035
SH
SOLE
2
1035
0
0
BK OF AMERICA CORP
COM
060505104
481
11673
SH
SOLE
2
11673
0
0
BLACKSTONE INC
COM
09260D107
22828
179830
SH
SOLE
2
179830
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
411
5632
SH
SOLE
2
5632
0
0
BROADCOM INC
COM
11135F101
15522
24651
SH
SOLE
2
24651
0
0
CABOT CORP
COM
127055101
212
3100
SH
SOLE
2
3100
0
0
CALLAWAY GOLF CO
COM
131193104
6548
279591
SH
SOLE
2
279591
0
0
CHEVRON CORP NEW
COM
166764100
1808
11101
SH
SOLE
2
11101
0
0
CISCO SYS INC
COM
17275R102
487
8725
SH
SOLE
2
8725
0
0
CME GROUP INC
COM
12572Q105
11806
49633
SH
SOLE
2
49633
0
0
COCA COLA CO
COM
191216100
5871
94685
SH
SOLE
2
94685
0
0
COCA COLA CONS INC
COM
191098102
2149
4326
SH
SOLE
2
4326
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
515
5739
SH
SOLE
2
5739
0
0
COLGATE PALMOLIVE CO
COM
194162103
773
10193
SH
SOLE
2
10193
0
0
COLONY BANKCORP INC
COM
19623P101
188
10049
SH
SOLE
2
10049
0
0
CONOCOPHILLIPS
COM
20825C104
276
2762
SH
SOLE
2
2762
0
0
COSTCO WHSL CORP NEW
COM
22160K105
19878
34520
SH
SOLE
2
34520
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1152
2000
SH
Put
SOLE
2
0
0
2000
CROWN CASTLE INTL CORP NEW
COM
22822V101
12538
67922
SH
SOLE
2
67922
0
0
DANAHER CORPORATION
COM
235851102
329
1123
SH
SOLE
2
1123
0
0
DEERE & CO
COM
244199105
459
1106
SH
SOLE
2
1106
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
5576
96390
SH
SOLE
2
96390
0
0
DISNEY WALT CO
COM
254687106
318
2322
SH
SOLE
2
2322
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
10020
184665
SH
SOLE
2
184665
0
0
DTE ENERGY CO
COM
233331107
12066
91260
SH
SOLE
2
91260
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13265
118796
SH
SOLE
2
118796
0
0
DYNATRACE INC
COM NEW
268150109
9138
194008
SH
SOLE
2
194008
0
0
EASTGROUP PPTYS INC
COM
277276101
1475
7256
SH
SOLE
2
7256
0
0
EATON CORP PLC
SHS
G29183103
3120
20560
SH
SOLE
2
20560
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2069
17575
SH
SOLE
2
17575
0
0
ELASTIC N V
ORD SHS
N14506104
6959
78235
SH
SOLE
2
78235
0
0
EMERSON ELEC CO
COM
291011104
1070
10910
SH
SOLE
2
10910
0
0
ENTEGRIS INC
COM
29362U104
276
2100
SH
SOLE
2
2100
0
0
EOG RES INC
COM
26875P101
11786
98854
SH
SOLE
2
98854
0
0
EQT CORP
COM
26884L109
9739
283031
SH
SOLE
2
283031
0
0
EQUIFAX INC
COM
294429105
1408
5940
SH
SOLE
2
5940
0
0
EXXON MOBIL CORP
COM
30231G102
6831
82712
SH
SOLE
2
82712
0
0
FASTENAL CO
COM
311900104
899
15130
SH
SOLE
2
15130
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
24232
486870
SH
SOLE
2
486870
0
0
FMC CORP
COM NEW
302491303
316
2400
SH
SOLE
2
2400
0
0
FRANCO NEV CORP
COM
351858105
319
2000
SH
SOLE
2
2000
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
4607
195065
SH
SOLE
2
195065
0
0
GENUINE PARTS CO
COM
372460105
795
6309
SH
SOLE
2
6309
0
0
GITLAB INC
CLASS A COM
37637K108
5270
96789
SH
SOLE
2
96789
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
305
7001
SH
SOLE
2
7001
0
0
GLOBAL PMTS INC
COM
37940X102
2253
16464
SH
SOLE
2
16464
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
9454
151452
SH
SOLE
2
151452
0
0
GRACO INC
COM
384109104
4680
67123
SH
SOLE
2
67123
0
0
HASBRO INC
COM
418056107
11180
136469
SH
SOLE
2
136469
0
0
HASHICORP INC
COM CL A
418100103
7920
146658
SH
SOLE
2
146658
0
0
HERSHEY CO
COM
427866108
1223
5645
SH
SOLE
2
5645
0
0
HOME DEPOT INC
COM
437076102
10105
33759
SH
SOLE
2
33759
0
0
HOME DEPOT INC
COM
437076102
958
3200
SH
Put
SOLE
2
0
0
3200
ILLINOIS TOOL WKS INC
COM
452308109
3261
15571
SH
SOLE
2
15571
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
1176
1031404
SH
SOLE
2
1031404
0
0
INTEL CORP
COM
458140100
1358
27397
SH
SOLE
2
27397
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
813
6250
SH
SOLE
2
6250
0
0
INTERNATIONAL PAPER CO
COM
460146103
7691
166653
SH
SOLE
2
166653
0
0
INTUIT
COM
461202103
12302
25585
SH
SOLE
2
25585
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
30778
617669
SH
SOLE
2
617669
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1009
5908
SH
SOLE
2
5908
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
767
4865
SH
SOLE
2
4865
0
0
IQVIA HLDGS INC
COM
46266C105
14010
60596
SH
SOLE
2
60596
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
473
4507
SH
SOLE
2
4507
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
1712
34133
SH
SOLE
2
34133
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
39369
737104
SH
SOLE
2
737104
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
56584
814034
SH
SOLE
2
814034
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
286
2654
SH
SOLE
2
2654
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1338
2949
SH
SOLE
2
2949
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
468
7179
SH
SOLE
2
7179
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
20367
73362
SH
SOLE
2
73362
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
745
4487
SH
SOLE
2
4487
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
502
4998
SH
SOLE
2
4998
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
387
2434
SH
SOLE
2
2434
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
4569
90897
SH
SOLE
2
90897
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
654
12924
SH
SOLE
2
12924
0
0
JOHNSON & JOHNSON
COM
478160104
20214
114057
SH
SOLE
2
114057
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
646
9840
SH
SOLE
2
9840
0
0
JPMORGAN CHASE & CO
COM
46625H100
9883
72497
SH
SOLE
2
72497
0
0
KIMBERLY-CLARK CORP
COM
494368103
453
3676
SH
SOLE
2
3676
0
0
KIRBY CORP
COM
497266106
227
3145
SH
SOLE
2
3145
0
0
KLA CORP
COM NEW
482480100
18538
50642
SH
SOLE
2
50642
0
0
LILLY ELI & CO
COM
532457108
1368
4776
SH
SOLE
2
4776
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1413
10250
SH
SOLE
2
10250
0
0
LOCKHEED MARTIN CORP
COM
539830109
14642
33172
SH
SOLE
2
33172
0
0
LOWES COS INC
COM
548661107
3051
15091
SH
SOLE
2
15091
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
286
2060
SH
SOLE
2
2060
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
473
1230
SH
SOLE
2
1230
0
0
MATCH GROUP INC NEW
COM
57667L107
7271
66862
SH
SOLE
2
66862
0
0
MCDONALDS CORP
COM
580135101
2049
8288
SH
SOLE
2
8288
0
0
MCKESSON CORP
COM
58155Q103
232
758
SH
SOLE
2
758
0
0
MEDTRONIC PLC
SHS
G5960L103
414
3727
SH
SOLE
2
3727
0
0
MERCK & CO INC
COM
58933Y105
490
5977
SH
SOLE
2
5977
0
0
META PLATFORMS INC
CL A
30303M102
3216
14463
SH
SOLE
2
14463
0
0
MICROSOFT CORP
COM
594918104
15769
51148
SH
SOLE
2
51148
0
0
MIMEDX GROUP INC
COM
602496101
92
19525
SH
SOLE
2
19525
0
0
MONDELEZ INTL INC
CL A
609207105
547
8707
SH
SOLE
2
8707
0
0
MORGAN STANLEY
COM NEW
617446448
13058
149410
SH
SOLE
2
149410
0
0
NETFLIX INC
COM
64110L106
1274
3400
SH
SOLE
2
3400
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
1346
39468
SH
SOLE
2
39468
0
0
NORTHROP GRUMMAN CORP
COM
666807102
893
1996
SH
SOLE
2
1996
0
0
NOVO-NORDISK A S
ADR
670100205
1967
17711
SH
SOLE
2
17711
0
0
NVIDIA CORPORATION
COM
67066G104
26210
96055
SH
SOLE
2
96055
0
0
PALO ALTO NETWORKS INC
COM
697435105
11349
18231
SH
SOLE
2
18231
0
0
PAN AMERN SILVER CORP
COM
697900108
238
8700
SH
SOLE
2
8700
0
0
PAVMED INC
COM
70387R106
15
11010
SH
SOLE
2
11010
0
0
PEPSICO INC
COM
713448108
1247
7452
SH
SOLE
2
7452
0
0
PFIZER INC
COM
717081103
14098
272326
SH
SOLE
2
272326
0
0
PHILIP MORRIS INTL INC
COM
718172109
441
4691
SH
SOLE
2
4691
0
0
PHILLIPS 66
COM
718546104
12398
143507
SH
SOLE
2
143507
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2485
24811
SH
SOLE
2
24811
0
0
PING IDENTITY HLDG CORP
COM
72341T103
8665
315884
SH
SOLE
2
315884
0
0
PNC FINL SVCS GROUP INC
COM
693475105
343
1861
SH
SOLE
2
1861
0
0
PPG INDS INC
COM
693506107
1356
10345
SH
SOLE
2
10345
0
0
PROCTER AND GAMBLE CO
COM
742718109
2230
14591
SH
SOLE
2
14591
0
0
PUBMATIC INC
COM CL A
74467Q103
10540
403520
SH
SOLE
2
403520
0
0
QUALCOMM INC
COM
747525103
11556
75617
SH
SOLE
2
75617
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
17780
179464
SH
SOLE
2
179464
0
0
REPUBLIC SVCS INC
COM
760759100
14752
111335
SH
SOLE
2
111335
0
0
ROPER TECHNOLOGIES INC
COM
776696106
608
1288
SH
SOLE
2
1288
0
0
RPC INC
COM
749660106
414
38783
SH
SOLE
2
38783
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
5428
92793
SH
SOLE
2
92793
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
250
4684
SH
SOLE
2
4684
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
641
22137
SH
SOLE
2
22137
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
310
9604
SH
SOLE
2
9604
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
200
2531
SH
SOLE
2
2531
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
683
9123
SH
SOLE
2
9123
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
352
6531
SH
SOLE
2
6531
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
218
2874
SH
SOLE
2
2874
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
282
5946
SH
SOLE
2
5946
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
218
6216
SH
SOLE
2
6216
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
233
1467
SH
SOLE
2
1467
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
16921
57654
SH
SOLE
2
57654
0
0
SMUCKER J M CO
COM NEW
832696405
287
2117
SH
SOLE
2
2117
0
0
SOUTHERN CO
COM
842587107
417
5748
SH
SOLE
2
5748
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
464
1339
SH
SOLE
2
1339
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6303
13956
SH
SOLE
2
13956
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
412
3218
SH
SOLE
2
3218
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
15908
535788
SH
SOLE
2
535788
0
0
STARBUCKS CORP
COM
855244109
399
4386
SH
SOLE
2
4386
0
0
STEPAN CO
COM
858586100
303
3062
SH
SOLE
2
3062
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
145
90810
SH
SOLE
2
90810
0
0
STRYKER CORPORATION
COM
863667101
1815
6788
SH
SOLE
2
6788
0
0
TARGET CORP
COM
87612E106
12903
60798
SH
SOLE
2
60798
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2616
19969
SH
SOLE
2
19969
0
0
TESLA INC
COM
88160R101
248
230
SH
SOLE
2
230
0
0
TEXAS INSTRS INC
COM
882508104
1536
8371
SH
SOLE
2
8371
0
0
TRUIST FINL CORP
COM
89832Q109
695
12254
SH
SOLE
2
12254
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8350
234033
SH
SOLE
2
234033
0
0
UNION PAC CORP
COM
907818108
666
2436
SH
SOLE
2
2436
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1868
8708
SH
SOLE
2
8708
0
0
UNITY SOFTWARE INC
COM
91332U101
6174
62228
SH
SOLE
2
62228
0
0
US BANCORP DEL
COM NEW
902973304
685
12892
SH
SOLE
2
12892
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
315
4041
SH
SOLE
2
4041
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
12347
42933
SH
SOLE
2
42933
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1166
2810
SH
SOLE
2
2810
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
254
1718
SH
SOLE
2
1718
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1622
31666
SH
SOLE
2
31666
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
381
2347
SH
SOLE
2
2347
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
455
9467
SH
SOLE
2
9467
0
0
VERISK ANALYTICS INC
COM
92345Y106
938
4369
SH
SOLE
2
4369
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
836
16420
SH
SOLE
2
16420
0
0
VIRTU FINL INC
CL A
928254101
20942
562664
SH
SOLE
2
562664
0
0
WALMART INC
COM
931142103
1580
10611
SH
SOLE
2
10611
0
0
WELLS FARGO CO NEW
COM
949746101
254
5242
SH
SOLE
2
5242
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
673
17746
SH
SOLE
2
17746
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
824
725
SH
SOLE
2
725
0
0
WILEY JOHN & SONS INC
CL A
968223206
260
4900
SH
SOLE
2
4900
0
0
WILLIAMS COS INC
COM
969457100
33353
998281
SH
SOLE
2
998281
0
0
YORK WTR CO
COM
987184108
837
18618
SH
SOLE
2
18618
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6845
16545
SH
SOLE
2
16545
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
6568
90334
SH
SOLE
2
90334
0
0
ZSCALER INC
COM
98980G102
7885
32681
SH
SOLE
2
32681
0
0