HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (DGRO) |
1,201,794 | -3,761 | $60,090 |
| DGRO | 1,201,794 | -3,761 | $60,090 |
| ISHARES TR (IEFA) |
918,749 | +918,749 | $56,632 |
| IEFA | 918,749 | +918,749 | $56,632 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
1,055,517 | -23,407 | $52,206 |
| GSY | 1,055,517 | -23,407 | $52,206 |
| VANGUARD INDEX FDS (VUG) |
235,264 | +173,751 | $50,137 |
| VUG | 235,264 | +173,751 | $50,137 |
| ANGEL OAK FUNDS TRUST (UYLD) |
498,993 | +498,993 | $25,054 |
| UYLD | 498,993 | +498,993 | $25,054 |
| JOHNSON & JOHNSON |
134,342 | +4,134 | $23,731 |
| JNJ | 134,342 | +4,134 | $23,731 |
| RAYTHEON TECHNOLOGIES CORP |
224,334 | +10,422 | $22,640 |
| RTX | 224,334 | +10,422 | $22,640 |
| COSTCO WHSL CORP NEW |
49,269 | +2,364 | $22,491 |
| COST | 49,269 | +2,364 | $22,491 |
| KLA CORP |
57,972 | -5,846 | $21,857 |
| KLAC | 57,972 | -5,846 | $21,857 |
| EOG RES INC |
154,841 | +7,645 | $20,055 |
| EOG | 154,841 | +7,645 | $20,055 |
| JPMORGAN CHASE & CO |
149,146 | +61,429 | $20,000 |
| JPM | 149,146 | +61,429 | $20,000 |
| WILLIAMS COS INC |
591,439 | +23,379 | $19,458 |
| WMB | 591,439 | +23,379 | $19,458 |
| ABBVIE INC |
119,278 | -33,376 | $19,276 |
| ABBV | 119,278 | -33,376 | $19,276 |
| LOCKHEED MARTIN CORP |
39,387 | +1,854 | $19,162 |
| LMT | 39,387 | +1,854 | $19,162 |
| IQVIA HLDGS INC |
91,853 | +4,419 | $18,820 |
| IQV | 91,853 | +4,419 | $18,820 |
| NVIDIA CORPORATION |
125,385 | +6,466 | $18,324 |
| NVDA | 125,385 | +6,466 | $18,324 |
| PHILLIPS 66 |
175,072 | +6,644 | $18,222 |
| PSX | 175,072 | +6,644 | $18,222 |
| BROADCOM INC |
32,260 | +1,676 | $18,038 |
| AVGO | 32,260 | +1,676 | $18,038 |
| GITLAB INC |
393,386 | +139,802 | $17,875 |
| GTLB | 393,386 | +139,802 | $17,875 |
| PFIZER INC |
324,827 | +15,790 | $16,644 |
| PFE | 324,827 | +15,790 | $16,644 |
| WALMART INC |
112,581 | +98,870 | $15,963 |
| WMT | 112,581 | +98,870 | $15,963 |
| VIRTU FINL INC |
777,852 | +37,620 | $15,876 |
| VIRT | 777,852 | +37,620 | $15,876 |
| MICROSOFT CORP |
63,971 | +2,520 | $15,341 |
| MSFT | 63,971 | +2,520 | $15,341 |
| FIDELITY MERRIMACK STR TR |
338,840 | -5,724 | $15,255 |
| FBND | 338,840 | -5,724 | $15,255 |
| DUKE ENERGY CORP NEW |
145,253 | +7,188 | $14,960 |
| DUK | 145,253 | +7,188 | $14,960 |
| J P MORGAN EXCHANGE TRADED F (JCPB) |
324,656 | +2,244 | $14,911 |
| JCPB | 324,656 | +2,244 | $14,911 |
| SIMPLIFY EXCHANGE TRADED FUN (CTA) |
566,493 | +566,493 | $14,734 |
| CTA | 566,493 | +566,493 | $14,734 |
| ALPHABET INC |
162,919 | +7,462 | $14,374 |
| GOOGL | 162,919 | +7,462 | $14,374 |
| CME GROUP INC |
84,182 | +26,550 | $14,156 |
| CME | 84,182 | +26,550 | $14,156 |
| BJS WHSL CLUB HLDGS INC |
209,666 | +11,577 | $13,872 |
| BJ | 209,666 | +11,577 | $13,872 |
| VANGUARD ADMIRAL FDS INC (IVOO) |
81,693 | +81,693 | $13,362 |
| IVOO | 81,693 | +81,693 | $13,362 |
| STAR BULK CARRIERS CORP. |
690,834 | +36,024 | $13,285 |
| SBLK | 690,834 | +36,024 | $13,285 |
| REPUBLIC SVCS INC |
100,900 | -27,221 | $13,015 |
| RSG | 100,900 | -27,221 | $13,015 |
| DTE ENERGY CO |
110,507 | +5,816 | $12,988 |
| DTE | 110,507 | +5,816 | $12,988 |
| VALUED ADVISERS TR |
813,887 | +813,887 | $12,778 |
| EQTY | 813,887 | +813,887 | $12,778 |
| DT MIDSTREAM INC |
225,141 | +11,579 | $12,441 |
| DTM | 225,141 | +11,579 | $12,441 |
| INTUIT |
31,680 | +1,310 | $12,331 |
| INTU | 31,680 | +1,310 | $12,331 |
| BIONTECH SE |
80,719 | +80,719 | $12,126 |
| BNTX | 80,719 | +80,719 | $12,126 |
| EQT CORP |
358,350 | +17,079 | $12,123 |
| EQT | 358,350 | +17,079 | $12,123 |
| AMGEN INC |
46,023 | +43,101 | $12,087 |
| AMGN | 46,023 | +43,101 | $12,087 |
| SPDR INDEX SHS FDS (NANR) |
220,325 | +62,771 | $11,946 |
| NANR | 220,325 | +62,771 | $11,946 |
| EAGLE BULK SHIPPING INC |
236,575 | +12,771 | $11,815 |
| EGLE | 236,575 | +12,771 | $11,815 |
| CROWN CASTLE INC |
84,150 | +3,866 | $11,414 |
| CCI | 84,150 | +3,866 | $11,414 |
| HOME DEPOT INC |
35,809 | -7 | $11,311 |
| HD | 35,809 | -7 | $11,311 |
| TARGET CORP |
75,453 | +3,404 | $11,246 |
| TGT | 75,453 | +3,404 | $11,246 |
| COTERRA ENERGY INC |
421,160 | +19,999 | $10,348 |
| CTRA | 421,160 | +19,999 | $10,348 |
| GLOBALFOUNDRIES INC |
191,442 | +9,234 | $10,317 |
| GFS | 191,442 | +9,234 | $10,317 |
| LAM RESEARCH CORP |
24,248 | +1,124 | $10,191 |
| LRCX | 24,248 | +1,124 | $10,191 |
| HARTFORD FDS EXCHANGE TRADED (HMOP) |
262,060 | +24,949 | $9,843 |
| HMOP | 262,060 | +24,949 | $9,843 |
 BERKSHIRE HATHAWAY INC DEL |
$9,686 | ||
| BRK.B | 25,288 | +544 | $7,811 |
| BRK.A | 4 | +4 | $1,875 |
See Full List: All Stocks Held By Gratus Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gratus Capital LLC
|
Size ($ in 1000's)
At 12/31/2022: $1,218,069 At 09/30/2022: $945,210 Combined Holding Report Includes:
Gratus Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gratus Capital LLC 13F filings. Link to 13F filings: SEC filings |
