Gratus Capital LLC Top Holdings and 13F Report (2024) → Top 5 AI Stocks to Buy for 2024 (From Market Moving Trends) (Ad) About Gratus Capital LLCInvestment ActivityGratus Capital LLC has $2.18 billion in total holdings as of March 31, 2024.Gratus Capital LLC owns shares of 314 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 21.55% of the portfolio was purchased this quarter.About 9.48% of the portfolio was sold this quarter.This quarter, Gratus Capital LLC has purchased 256 new stocks and bought additional shares in 150 stocks.Gratus Capital LLC sold shares of 45 stocks and completely divested from 15 stocks this quarter.Largest Holdings NVIDIA $151,637,023Vanguard Growth ETF $120,835,406Apple $112,685,515iShares Core MSCI EAFE ETF $84,113,897Angel Oak UltraShort Income ETF $53,285,828 Largest New Holdings this Quarter Vanguard Russell 3000 ETF $44,376,186 HoldingInvesco S&P MidCap Quality ETF $26,599,135 HoldingBentley Systems $8,966,377 HoldingPayPal $8,866,489 HoldingInternational Paper $8,585,067 Holding Largest Purchases this Quarter NVIDIA 71,124 shares (about $64.26M)Apple 338,661 shares (about $58.07M)Vanguard Russell 3000 ETF 190,488 shares (about $44.38M)Invesco S&P MidCap Quality ETF 241,700 shares (about $26.60M)Schwab Fundamental U.S. Large Company Index ETF 283,936 shares (about $19.13M) Largest Sales this Quarter iShares Core Dividend Growth ETF 750,139 shares (about $43.55M)Vanguard S&P Mid-Cap 400 ETF 303,683 shares (about $31.28M)Coca-Cola 339,163 shares (about $20.75M)EQT 354,065 shares (about $13.12M)Costco Wholesale 15,584 shares (about $11.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGratus Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$151,637,023$64,264,707 ▲73.6%167,8227.0%Computer and TechnologyVUGVanguard Growth ETF$120,835,406$5,235,965 ▼-4.2%351,0625.5%ETFAAPLApple$112,685,515$58,073,591 ▲106.3%657,1355.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$84,113,897$3,183,815 ▲3.9%1,133,3053.9%ETFUYLDAngel Oak UltraShort Income ETF$53,285,828$2,474,052 ▲4.9%1,047,3872.4%ETFVGTVanguard Information Technology ETF$48,098,217$730,930 ▲1.5%91,7312.2%ETFVTHRVanguard Russell 3000 ETF$44,376,186$44,376,186 ▲New Holding190,4882.0%ETFMSFTMicrosoft$40,659,183$8,247,366 ▲25.4%96,6421.9%Computer and TechnologyBRK.BBerkshire Hathaway$36,269,430$15,448,643 ▲74.2%86,2491.7%FinanceSPYSPDR S&P 500 ETF Trust$34,741,439$1,350,574 ▲4.0%66,4181.6%FinanceJPMJPMorgan Chase & Co.$32,914,279$2,757,729 ▲9.1%164,3251.5%FinancePSXPhillips 66$28,900,425$486,590 ▲1.7%176,9341.3%Oils/EnergyTSLATesla$28,736,040$659,388 ▲2.3%163,4681.3%Auto/Tires/TrucksWMTWalmart$27,476,629$18,973,044 ▲223.1%456,6501.3%Retail/WholesaleGOOGLAlphabet$27,179,324$6,922,254 ▼-20.3%180,0791.2%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$26,599,135$26,599,135 ▲New Holding241,7001.2%ETFAMZNAmazon.com$26,026,886$7,794,050 ▲42.7%144,2891.2%Retail/WholesaleNFLXNetflix$25,911,128$4,227,017 ▲19.5%42,6641.2%Consumer DiscretionaryDGROiShares Core Dividend Growth ETF$24,294,682$43,553,066 ▼-64.2%418,4411.1%ETFWMBWilliams Companies$23,618,095$846,780 ▲3.7%606,0581.1%Oils/EnergyCOSTCostco Wholesale$23,435,069$11,417,160 ▼-32.8%31,9881.1%Retail/WholesaleRTXRTX$22,057,692$674,323 ▲3.2%226,1631.0%AerospaceFBNDFidelity Total Bond ETF$21,800,853$1,352,412 ▲6.6%481,1491.0%ETFKLACKLA$21,704,331$412,850 ▲1.9%31,0701.0%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$21,504,367$19,134,461 ▲807.4%319,1031.0%ETFAMDAdvanced Micro Devices$20,161,636$9,448,471 ▼-31.9%111,7050.9%Computer and TechnologyMCDMcDonald's$19,989,765$2,913,400 ▲17.1%70,8980.9%Retail/WholesaleMRKMerck & Co., Inc.$19,938,082$1,339,031 ▲7.2%151,1030.9%MedicalLRCXLam Research$19,434,825$1,304,788 ▲7.2%20,0040.9%Computer and TechnologyJNJJohnson & Johnson$19,251,985$1,683,611 ▼-8.0%121,7020.9%MedicalRSGRepublic Services$19,228,448$271,462 ▲1.4%100,4410.9%Business ServicesLMTLockheed Martin$18,914,986$344,339 ▲1.9%41,5830.9%AerospaceDLRDigital Realty Trust$18,806,704$418,868 ▲2.3%130,5660.9%FinanceAVGOBroadcom$18,805,093$587,162 ▲3.2%14,1880.9%Computer and TechnologyCMECME Group$18,167,569$288,060 ▲1.6%84,3860.8%FinanceUBERUber Technologies$18,082,887$5,830,149 ▼-24.4%234,8730.8%Computer and TechnologyVIRTVirtu Financial$17,632,890$549,402 ▲3.2%859,3030.8%FinanceSBLKStar Bulk Carriers$16,658,087$408,678 ▲2.5%697,8670.8%TransportationHDHome Depot$16,252,822$3,347,309 ▲25.9%42,3690.7%Retail/WholesaleCRWDCrowdStrike$15,769,735$599,500 ▲4.0%49,1900.7%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$15,763,315$876,227 ▲5.9%337,9420.7%ETFGNKGenco Shipping & Trading$15,703,469$6,478,524 ▲70.2%772,4280.7%TransportationBIPCBrookfield Infrastructure$15,391,592$585,578 ▲4.0%427,0700.7%UtilitiesINTUIntuit$15,116,390$284,050 ▲1.9%23,2560.7%Computer and TechnologyDTEDTE Energy$15,052,715$484,671 ▲3.3%134,2310.7%UtilitiesDUKDuke Energy$14,487,584$368,563 ▲2.6%149,8040.7%UtilitiesDTMDT Midstream$13,913,596$257,293 ▲1.9%227,7180.6%Oils/EnergyEOGEOG Resources$13,503,025$274,985 ▲2.1%105,6240.6%Oils/EnergyAMGNAmgen$13,240,698$291,710 ▲2.3%46,5700.6%MedicalMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$13,202,632$478,580 ▲3.8%251,6220.6%ETFBJBJ's Wholesale Club$13,202,060$252,974 ▲2.0%174,5150.6%Consumer DiscretionaryIQVIQVIA$13,056,711$325,217 ▲2.6%51,6300.6%MedicalMETAMeta Platforms$12,962,046$2,464,799 ▲23.5%26,6940.6%Computer and TechnologyKOCoca-Cola$12,645,392$20,749,952 ▼-62.1%206,6920.6%Consumer StaplesVZVerizon Communications$12,375,621$330,812 ▲2.7%294,9390.6%Computer and TechnologyHMOPHartford Municipal Opportunities ETF$12,312,873$565,239 ▲4.8%317,0150.6%ETFMRVLMarvell Technology$12,033,996$184,855 ▲1.6%169,7800.6%Business ServicesKMIKinder Morgan$11,943,366$4,332,902 ▲56.9%651,2190.5%Oils/EnergyCTRACoterra Energy$11,934,830$297,953 ▲2.6%428,0790.5%Oils/EnergyPTGXProtagonist Therapeutics$11,808,445$306,716 ▲2.7%408,1730.5%MedicalFANGDiamondback Energy$11,643,318$211,844 ▲1.9%58,7540.5%Oils/EnergySHOPShopify$11,381,958$5,474,131 ▲92.7%147,4920.5%Computer and TechnologyTEVATeva Pharmaceutical Industries$10,866,577$26,033 ▲0.2%770,1330.5%MedicalSNOWSnowflake$10,784,538$240,946 ▲2.3%66,7360.5%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$10,565,324$372,802 ▲3.7%296,6950.5%ETFEFGiShares MSCI EAFE Growth ETF$10,541,953$416,717 ▲4.1%101,5700.5%ETFICSHBlackRock Ultra Short-Term Bond ETF$10,535,292$6,167,412 ▼-36.9%208,3720.5%ETFUTZUtz Brands$10,436,792$251,097 ▲2.5%565,9870.5%Consumer StaplesGFSGLOBALFOUNDRIES$10,175,989$236,215 ▲2.4%195,2790.5%Computer and TechnologyDVNDevon Energy$9,874,273$8,705,229 ▲744.6%196,7770.5%Oils/EnergyBASECouchbase$9,695,525$240,000 ▲2.5%368,5110.4%Computer and TechnologyPFEPfizer$9,523,354$279,054 ▲3.0%343,1840.4%MedicalGTLBGitLab$9,409,991$131,337 ▲1.4%161,3510.4%Computer and TechnologyOKTAOkta$9,252,384$227,758 ▲2.5%88,4380.4%Computer and TechnologyCBOECboe Global Markets$8,982,205$180,607 ▲2.1%48,8880.4%Financial ServicesBSYBentley Systems$8,966,377$8,966,377 ▲New Holding171,7040.4%Computer and TechnologyPYPLPayPal$8,866,489$8,866,489 ▲New Holding132,3550.4%Computer and TechnologyIPInternational Paper$8,585,067$8,585,067 ▲New Holding220,0170.4%Basic MaterialsAMTAmerican Tower$8,507,238$243,628 ▲2.9%43,0550.4%FinanceCFLTConfluent$8,145,025$280,662 ▲3.6%266,8750.4%Business ServicesETNEaton$7,675,262$1,738,792 ▲29.3%24,5470.4%Industrial ProductsZMZoom Video Communications$7,387,007$249,452 ▲3.5%113,0030.3%Computer and TechnologySFBSServisFirst Bancshares$7,336,032$2,690,832 ▲57.9%110,5490.3%FinanceGOOGAlphabet$7,147,711$509,311 ▲7.7%46,9440.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$7,022,060$156,727 ▼-2.2%20,8340.3%ETFGSSTGoldman Sachs Access Ultra Short Bond ETF$6,910,036$6,033,554 ▲688.4%137,2260.3%ETFUPSUnited Parcel Service$6,785,952$54,250 ▲0.8%45,6570.3%TransportationMDBMongoDB$6,682,898$6,682,898 ▲New Holding18,6340.3%Computer and TechnologyPUBMPubMatic$6,662,996$6,662,996 ▲New Holding280,9020.3%Computer and TechnologyNTNXNutanix$6,411,165$6,411,165 ▲New Holding103,8750.3%Computer and TechnologyBDXBecton, Dickinson and Company$6,373,223$30,683 ▲0.5%25,7560.3%MedicalIDXXIDEXX Laboratories$5,681,144$610,121 ▼-9.7%10,5220.3%MedicalORLYO'Reilly Automotive$5,671,494$5,671,494 ▲New Holding5,0240.3%Retail/WholesaleAONAON$5,268,772$890,365 ▼-14.5%15,7880.2%FinanceUNHUnitedHealth Group$5,155,321$896,900 ▼-14.8%10,4210.2%MedicalNOCNorthrop Grumman$4,787,0790.0%10,0010.2%AerospaceVVisa$4,586,482$1,996,295 ▲77.1%16,4340.2%Business ServicesLOWLowe's Companies$4,556,517$1,373,731 ▲43.2%17,8880.2%Retail/WholesaleGGGGraco$4,556,269$329,820 ▼-6.8%48,7510.2%Industrial ProductsNVONovo Nordisk A/S$4,066,1720.0%31,6680.2%MedicalShowing largest 100 holdings. 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