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Showing Q2 2024 data
HedgeTrack has imported Q4 2025 data overall, but Gratus Capital, LLC's latest available filing here is Q2 2024.
Gratus Capital, LLC
•CIK: 1652103•Filing: Q2 2024
**Gratus Capital, LLC** manages $2.3B across a diversified portfolio of 371 positions. The fund exhibits significant concentration in technology and growth names, notably holding NVDA at $197.5M and VUG at $133.5M. Further allocations include substantial exposure to international equities via IEFA ($85.8M) and core market indices through SPY ($36.6M). This structure suggests a mandate focused on capturing secular growth trends across technology, international, and broad market sectors.
Total AUM
$2.3B
QoQ Performance
+5.2%
Positions
322
Top 10 Concentration
33.5%
Latest Filing
Q2 2024
Top Holdings Allocation
NVDA
VUG
NVDA8.8%
VUG5.9%
IEFA3.8%
UYLD2.5%
VGT2.4%
MSFT2.3%
VTHR2.1%
BRK.B1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.7%
Technology16.8%
Consumer6.6%
Financial3.0%
Healthcare2.8%
Industrial2.5%
ETF1.9%
Consumer Staples1.7%
🚪 Exited Positionssold since Q1 2024
+123 more exited positions
Changes from Q1 2024
NEW16 new positions
↑140 increased
↓19 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022