0001085146-24-002419.txt : 20240513 0001085146-24-002419.hdr.sgml : 20240513 20240513122916 ACCESSION NUMBER: 0001085146-24-002419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937850 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 03-31-2024 03-31-2024 false 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 05-13-2024 1 320 2178863590 false 1 0001316397 028-11093 Aurora Investment Counsel INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1032097 9730 SH SOLE 9730 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 411619 3621 SH SOLE 3621 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2298511 12622 SH SOLE 12622 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 840895 3129 SH SOLE 3129 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 2020923 4005 SH SOLE 4005 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1137994 13374 SH SOLE 13374 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 20161636 111705 SH SOLE 111585 37 83 AGNC INVT CORP COM 00123Q104 BBG001T074G2 118800 12000 SH SOLE 12000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 536000 25000 SH SOLE 25000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 27179324 180079 SH SOLE 179985 29 65 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594918104 BBG001S5TD05 841440 2000 PRN Put SOLE 2000 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 398644 5695 SH SOLE 5695 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 6682898 18634 SH SOLE 18612 7 15 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 517132 5492 SH SOLE 5492 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 232214 2979 SH SOLE 2979 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 25911128 42664 SH SOLE 42645 6 13 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 450800 140000 SH SOLE 140000 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 784496 12275 SH SOLE 12275 0 0 NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 658000 100000 SH SOLE 100000 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1508576 5919 SH SOLE 5919 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1350811 5300 PRN Put SOLE 5300 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 2026994 36628 SH SOLE 36628 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 464252 5221 SH SOLE 5221 0 0 NORTHROP 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717081103 BBG001S5V466 9523354 343184 SH SOLE 342816 113 255 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 841101 9180 SH SOLE 9180 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 28900425 176934 SH SOLE 176729 65 140 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1052855 10472 SH SOLE 10472 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 13202632 251622 SH SOLE 251562 0 60 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 317221 1963 SH SOLE 1963 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1285003 8868 SH SOLE 8868 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2003848 12350 SH SOLE 12350 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 11808445 408173 SH SOLE 407711 142 320 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 6662996 280902 SH SOLE 280559 105 238 QUALCOMM INC COM 747525103 BBG001S6VS70 1091970 6450 SH SOLE 6450 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 384019 7098 SH SOLE 7098 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 19228448 100441 SH SOLE 100334 33 74 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 729653 1301 SH SOLE 1301 0 0 RPC INC COM 749660106 BBG001S5VN37 225722 29163 SH SOLE 29163 0 0 RPM INTL INC COM 749685103 BBG001S7X317 2618209 22011 SH SOLE 22011 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 22057692 226163 SH SOLE 225931 75 157 SALESFORCE INC COM 79466L302 BBG001SDLP09 397459 1320 SH SOLE 1320 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 928106 20861 SH SOLE 20861 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 21504367 319103 SH SOLE 318928 0 175 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 10565324 296695 SH SOLE 296109 256 330 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 596602 9772 SH SOLE 9772 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3185489 39507 SH SOLE 39507 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 853921 9210 SH SOLE 9210 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 257860 4155 SH SOLE 4155 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 320329 6505 SH SOLE 6505 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 250473 4802 SH SOLE 4802 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 715500 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 444955 4713 SH SOLE 4713 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1094968 25996 SH SOLE 25996 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 468685 3173 SH SOLE 3173 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 455813 2189 SH SOLE 2189 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 307248 403 SH SOLE 403 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 7336032 110549 SH SOLE 110549 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 348072 5192 SH SOLE 5192 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 11381958 147492 SH SOLE 147332 50 110 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 265838 2112 SH SOLE 2112 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 10784538 66736 SH SOLE 66658 23 55 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 270940 46000 SH SOLE 46000 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 687897 9589 SH SOLE 9589 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 213040 2000 SH SOLE 2000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3131803 7874 SH SOLE 7874 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 472334 2296 SH SOLE 2296 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 34741439 66418 SH SOLE 66418 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 517452 930 SH SOLE 930 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 384366 2929 SH SOLE 2929 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 16658087 697867 SH SOLE 697072 240 555 STARBUCKS CORP COM 855244109 BBG001S72KH6 430419 4710 SH SOLE 4710 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2434948 6804 SH SOLE 6804 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 226574 1665 SH SOLE 1665 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1154575 6515 SH SOLE 6515 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3016364 20768 SH SOLE 20768 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 16364 24740 SH SOLE 24740 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2712321 24039 SH SOLE 24039 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 28736040 163468 SH SOLE 163468 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 10866577 770133 SH SOLE 770133 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1424888 8179 SH SOLE 8178 0 1 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 596642 6825 SH SOLE 6825 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 277092 2732 SH SOLE 2732 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1653446 42418 SH SOLE 42417 0 1 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 533190 21000 SH SOLE 21000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 18082887 234873 SH SOLE 234615 80 178 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6785952 45657 SH SOLE 45657 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4017511 8121 SH SOLE 8121 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1137810 2300 PRN Put SOLE 2300 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 505861 11317 SH SOLE 11317 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 10436792 565987 SH SOLE 565340 201 446 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 619215 3628 SH SOLE 3628 0 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 BBG01BX1KTH1 2230681 101672 SH SOLE 101672 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 814345 2673 SH SOLE 2673 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 260990 2534 SH SOLE 2534 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 120835406 351062 SH SOLE 350609 401 52 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 479520 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1857786 3865 SH SOLE 3865 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 793893 3045 SH SOLE 3045 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3578409 13768 SH SOLE 13768 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 44376186 190488 SH SOLE 190268 170 50 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1272641 6969 SH SOLE 6969 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 846210 6994 SH SOLE 6994 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 48098217 91731 SH SOLE 91731 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 243009 1300 SH SOLE 1300 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 543813 4550 SH SOLE 4550 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 888938 3771 SH SOLE 3771 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12375621 294939 SH SOLE 294619 100 220 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 1119600 90000 SH SOLE 90000 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 17632890 859303 SH SOLE 858332 301 670 VISA INC COM CL A 92826C839 BBG001SRCFY3 4586482 16434 SH SOLE 16434 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 1313500 25000 SH SOLE 25000 0 0 WALMART INC COM 931142103 BBG001S5XH92 27476629 456650 SH SOLE 456205 141 304 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 607000 10000 SH SOLE 10000 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 401200 6922 SH SOLE 6922 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 289615 8065 SH SOLE 8065 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1090935 608 SH SOLE 608 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 23618095 606058 SH SOLE 605396 211 451 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 367598 3388 SH SOLE 3388 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3703492 12286 SH SOLE 12286 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 7387007 113003 SH SOLE 112876 40 87