Gratus Capital LLC
data from 30/06/2024
Capitalization
$ 2.498 B
14.64 %
Performance
$ 812.758 M
84.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | NVDA | NVIDIA CORPORATION | 7.91% | 197.526 M $ | 1598886 | 2020/09/30 | 56.959 M $ | 37.56 % |
| 2024/06/30 | AAPL | APPLE INC | 7.31% | 182.490 M $ | 866440 | 2014/12/31 | 30.201 M $ | 27.25 % |
| 2024/06/30 | VUG | VANGUARD INDEX FDS | 5.35% | 133.516 M $ | 356984 | 2022/03/31 | 11.385 M $ | 9.42 % |
| 2024/06/30 | IEFA | ISHARES TR | 3.43% | 85.767 M $ | 1180715 | 2022/12/31 | -1.303 M $ | -1.55 % |
| 2024/06/30 | UYLD | ANGEL OAK FUNDS TRUST | 2.27% | 56.666 M $ | 1113506 | 2022/12/31 | 31.421 K $ | 0.06 % |
| 2024/06/30 | VGT | VANGUARD WORLD FD | 2.14% | 53.468 M $ | 92732 | 2023/06/30 | 5.213 M $ | 10.84 % |
| 2024/06/30 | MSFT | MICROSOFT CORP | 2.07% | 51.805 M $ | 115907 | 2015/03/31 | 3.044 M $ | 7.64 % |
| 2024/06/30 | VTHR | VANGUARD SCOTTSDALE FDS | 1.87% | 46.623 M $ | 194586 | 2024/03/31 | 1.524 M $ | 3.43 % |
| 2024/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.49% | 37.264 M $ | 91602 | 2015/09/30 | -1.295 M $ | -3.57 % |
| 2024/06/30 | SPY | SPDR S&P 500 ETF TR | 1.47% | 36.614 M $ | 67278 | 2017/06/30 | 1.540 M $ | 4.43 % |
| 2024/06/30 | JPM | JPMORGAN CHASE & CO. | 1.40% | 35.015 M $ | 173117 | 2016/06/30 | 1.070 M $ | 3.25 % |
| 2024/06/30 | GOOGL | ALPHABET INC | 1.38% | 34.498 M $ | 189391 | 2016/06/30 | 4.952 M $ | 18.22 % |
| 2024/06/30 | TSLA | TESLA INC | 1.30% | 32.401 M $ | 163743 | 2022/12/31 | 5.663 M $ | 19.71 % |
| 2024/06/30 | WMT | WALMART INC | 1.27% | 31.656 M $ | 467519 | 2016/06/30 | 3.416 M $ | 12.43 % |
| 2024/06/30 | KO | COCA COLA CO | 1.23% | 30.837 M $ | 484480 | 2014/12/31 | 537.399 K $ | 4.25 % |
| 2024/06/30 | COST | COSTCO WHSL CORP NEW | 1.14% | 28.365 M $ | 33371 | 2016/06/30 | 3.980 M $ | 16.98 % |
| 2024/06/30 | NFLX | NETFLIX INC | 1.13% | 28.265 M $ | 41882 | 2017/09/30 | 2.530 M $ | 9.76 % |
| 2024/06/30 | ICSH | ISHARES TR | 1.11% | 27.822 M $ | 550609 | 2022/03/31 | -2.083 K $ | -0.02 % |
| 2024/06/30 | AMZN | AMAZON COM INC | 1.08% | 26.928 M $ | 139344 | 2018/03/31 | 2.128 M $ | 9.00 % |
| 2024/06/30 | WMB | WILLIAMS COS INC | 1.06% | 26.445 M $ | 622226 | 2018/12/31 | 2.133 M $ | 9.03 % |
| 2024/06/30 | PSX | PHILLIPS 66 | 1.03% | 25.609 M $ | 181408 | 2014/12/31 | -3.965 M $ | -13.72 % |
| 2024/06/30 | DGRO | ISHARES TR | 0.97% | 24.175 M $ | 419637 | 2020/09/30 | -112.979 K $ | -0.47 % |
| 2024/06/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.95% | 23.768 M $ | 244957 | 2024/03/31 | -3.275 M $ | -12.31 % |
| 2024/06/30 | RTX | RTX CORPORATION | 0.94% | 23.359 M $ | 232682 | 2020/09/30 | 404.831 K $ | 1.84 % |
| 2024/06/30 | META | META PLATFORMS INC | 0.89% | 22.341 M $ | 44308 | 2019/12/31 | 355.831 K $ | 2.75 % |
| 2024/06/30 | FBND | FIDELITY MERRIMACK STR TR | 0.89% | 22.155 M $ | 493092 | 2021/12/31 | -144.344 K $ | -0.66 % |
| 2024/06/30 | LRCX | LAM RESEARCH CORP | 0.88% | 21.902 M $ | 20568 | 2022/09/30 | 1.576 M $ | 8.11 % |
| 2024/06/30 | FNDX | SCHWAB STRATEGIC TR | 0.86% | 21.574 M $ | 322098 | 2018/09/30 | -114.877 K $ | -0.53 % |
| 2024/06/30 | DLR | DIGITAL RLTY TR INC | 0.82% | 20.475 M $ | 134661 | 2023/06/30 | 1.334 M $ | 7.10 % |
| 2024/06/30 | MRK | MERCK & CO INC | 0.81% | 20.115 M $ | 162476 | 2015/03/31 | -466.908 K $ | -2.34 % |
| 2024/06/30 | RSG | REPUBLIC SVCS INC | 0.80% | 19.912 M $ | 102459 | 2018/09/30 | 306.345 K $ | 1.59 % |
| 2024/06/30 | LMT | LOCKHEED MARTIN CORP | 0.79% | 19.783 M $ | 42353 | 2014/12/31 | 567.607 K $ | 3.00 % |
| 2024/06/30 | VIRT | VIRTU FINL INC | 0.79% | 19.681 M $ | 876653 | 2020/03/31 | 1.358 M $ | 7.70 % |
| 2024/06/30 | AMD | ADVANCED MICRO DEVICES INC | 0.78% | 19.383 M $ | 119496 | 2023/03/31 | -2.865 M $ | -14.21 % |
| 2024/06/30 | JNJ | JOHNSON & JOHNSON | 0.76% | 18.952 M $ | 129670 | 2014/12/31 | -1.380 M $ | -7.17 % |
| 2024/06/30 | KLAC | KLA CORP | 0.75% | 18.807 M $ | 22810 | 2018/09/30 | 3.632 M $ | 16.74 % |
| 2024/06/30 | MCD | MCDONALDS CORP | 0.74% | 18.557 M $ | 72817 | 2015/12/31 | -2.143 M $ | -10.72 % |
| 2024/06/30 | BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.71% | 17.619 M $ | 523429 | 2023/12/31 | -1.110 M $ | -7.21 % |
| 2024/06/30 | SBLK | STAR BULK CARRIERS CORP. | 0.70% | 17.547 M $ | 719747 | 2022/03/31 | 983.992 K $ | 5.91 % |
| 2024/06/30 | AMT | AMERICAN TOWER CORP NEW | 0.68% | 17.075 M $ | 87845 | 2023/03/31 | 43.485 K $ | 0.51 % |
| 2024/06/30 | CME | CME GROUP INC | 0.68% | 17.046 M $ | 86703 | 2020/06/30 | -1.394 M $ | -7.67 % |
| 2024/06/30 | GNK | GENCO SHIPPING & TRADING LTD | 0.68% | 16.986 M $ | 797096 | 2022/03/31 | 1.043 M $ | 6.64 % |
| 2024/06/30 | AVGO | BROADCOM INC | 0.68% | 16.869 M $ | 10507 | 2020/09/30 | 4.122 M $ | 21.92 % |
| 2024/06/30 | KMI | KINDER MORGAN INC DEL | 0.67% | 16.648 M $ | 837868 | 2023/09/30 | 898.682 K $ | 7.52 % |
| 2024/06/30 | DTM | DT MIDSTREAM INC | 0.66% | 16.565 M $ | 233217 | 2021/09/30 | 2.054 M $ | 14.76 % |
| 2024/06/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.65% | 16.161 M $ | 348833 | 2022/09/30 | -94.623 K $ | -0.60 % |
| 2024/06/30 | IP | INTERNATIONAL PAPER CO | 0.64% | 15.977 M $ | 370271 | 2024/03/31 | 948.273 K $ | 11.05 % |
| 2024/06/30 | HD | HOME DEPOT INC | 0.63% | 15.836 M $ | 46003 | 2014/12/31 | -1.349 M $ | -8.30 % |
| 2024/06/30 | BJ | BJS WHSL CLUB HLDGS INC | 0.63% | 15.712 M $ | 178874 | 2022/06/30 | 2.120 M $ | 16.06 % |
| 2024/06/30 | DTE | DTE ENERGY CO | 0.62% | 15.426 M $ | 138964 | 2020/03/31 | -216.111 K $ | -1.44 % |
| 2024/06/30 | DUK | DUKE ENERGY CORP NEW | 0.62% | 15.422 M $ | 153871 | 2018/06/30 | 491.357 K $ | 3.39 % |
| 2024/06/30 | AMGN | AMGEN INC | 0.60% | 14.951 M $ | 47852 | 2014/12/31 | 1.303 M $ | 9.84 % |
| 2024/06/30 | PTGX | PROTAGONIST THERAPEUTICS INC | 0.58% | 14.496 M $ | 418346 | 2022/09/30 | 2.825 M $ | 23.92 % |
| 2024/06/30 | MUNI | PIMCO ETF TR | 0.55% | 13.676 M $ | 262688 | 2023/12/31 | -105.681 K $ | -0.80 % |
| 2024/06/30 | EOG | EOG RES INC | 0.54% | 13.600 M $ | 108050 | 2022/03/31 | -340.109 K $ | -2.52 % |
| 2024/06/30 | UBER | UBER TECHNOLOGIES INC | 0.52% | 12.968 M $ | 178421 | 2022/12/31 | -1.245 M $ | -6.88 % |
| 2024/06/30 | HMOP | HARTFORD FDS EXCHANGE TRADED | 0.52% | 12.966 M $ | 335034 | 2022/09/30 | -47.552 K $ | -0.39 % |
| 2024/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.50% | 12.469 M $ | 302352 | 2015/03/31 | -159.267 K $ | -1.29 % |
| 2024/06/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.49% | 12.355 M $ | 760289 | 2023/09/30 | 1.871 M $ | 17.22 % |
| 2024/06/30 | FANG | DIAMONDBACK ENERGY INC | 0.49% | 12.177 M $ | 60825 | 2022/09/30 | 250.292 K $ | 2.15 % |
| 2024/06/30 | MRVL | MARVELL TECHNOLOGY INC | 0.49% | 12.174 M $ | 174159 | 2023/06/30 | -373.516 K $ | -3.10 % |
| 2024/06/30 | AAPL | APPLE INC | 0.47% | 11.795 M $ | 56000 | 2022/09/30 | 499.904 K $ | 27.25 % |
| 2024/06/30 | CTRA | COTERRA ENERGY INC | 0.47% | 11.699 M $ | 438672 | 2022/06/30 | -629.276 K $ | -5.27 % |
| 2024/06/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.46% | 11.441 M $ | 29857 | 2023/03/31 | 3.569 M $ | 22.63 % |
| 2024/06/30 | IQV | IQVIA HLDGS INC | 0.45% | 11.345 M $ | 53656 | 2020/09/30 | -2.085 M $ | -15.97 % |
| 2024/06/30 | CCJ | CAMECO CORP | 0.45% | 11.168 M $ | 226988 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | SHOP | SHOPIFY INC | 0.44% | 11.013 M $ | 166735 | 2023/12/31 | -2.000 M $ | -17.57 % |
| 2024/06/30 | EFG | ISHARES TR | 0.43% | 10.813 M $ | 105696 | 2022/12/31 | -131.025 K $ | -1.24 % |
| 2024/06/30 | FNDF | SCHWAB STRATEGIC TR | 0.43% | 10.743 M $ | 306689 | 2022/12/31 | -91.975 K $ | -0.87 % |
| 2024/06/30 | PFE | PFIZER INC | 0.41% | 10.345 M $ | 369718 | 2016/06/30 | 171.592 K $ | 1.80 % |
| 2024/06/30 | GFS | GLOBALFOUNDRIES INC | 0.41% | 10.122 M $ | 200189 | 2022/03/31 | -298.776 K $ | -2.94 % |
| 2024/06/30 | ARM | ARM HOLDINGS PLC | 0.39% | 9.844 M $ | 60165 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ZS | ZSCALER INC | 0.39% | 9.711 M $ | 50530 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | UTZ | UTZ BRANDS INC | 0.39% | 9.703 M $ | 583117 | 2023/09/30 | -1.115 M $ | -10.68 % |
| 2024/06/30 | DVN | DEVON ENERGY CORP NEW | 0.39% | 9.687 M $ | 204374 | 2023/06/30 | -633.621 K $ | -6.42 % |
| 2024/06/30 | GOOG | ALPHABET INC | 0.38% | 9.478 M $ | 51676 | 2016/06/30 | 1.314 M $ | 18.38 % |
| 2024/06/30 | SNOW | SNOWFLAKE INC | 0.37% | 9.208 M $ | 68161 | 2022/12/31 | -1.185 M $ | -10.98 % |
| 2024/06/30 | GSST | GOLDMAN SACHS ETF TR | 0.35% | 8.709 M $ | 172927 | 2022/12/31 | 4.116 K $ | 0.06 % |
| 2024/06/30 | CBOE | CBOE GLOBAL MKTS INC | 0.34% | 8.572 M $ | 50403 | 2023/06/30 | -486.435 K $ | -5.42 % |
| 2024/06/30 | OKTA | OKTA INC | 0.34% | 8.526 M $ | 91082 | 2022/09/30 | -790.635 K $ | -8.55 % |
| 2024/06/30 | BSY | BENTLEY SYS INC | 0.34% | 8.485 M $ | 171907 | 2024/03/31 | -230.083 K $ | -2.57 % |
| 2024/06/30 | GTLB | GITLAB INC | 0.33% | 8.242 M $ | 165777 | 2022/03/31 | -679.287 K $ | -7.22 % |
| 2024/06/30 | ETN | EATON CORP PLC | 0.33% | 8.138 M $ | 25956 | 2016/06/30 | 8.345 K $ | 0.11 % |
| 2024/06/30 | CFLT | CONFLUENT INC | 0.32% | 8.080 M $ | 273617 | 2023/09/30 | -346.937 K $ | -4.26 % |
| 2024/06/30 | NTNX | NUTANIX INC | 0.32% | 8.049 M $ | 141578 | 2024/03/31 | -302.276 K $ | -4.71 % |
| 2024/06/30 | IWF | ISHARES TR | 0.30% | 7.572 M $ | 20772 | 2014/12/31 | 647.520 K $ | 9.22 % |
| 2024/06/30 | PG | PROCTER AND GAMBLE CO | 0.29% | 7.319 M $ | 44380 | 2014/12/31 | 26.428 K $ | 1.32 % |
| 2024/06/30 | SFBS | SERVISFIRST BANCSHARES INC | 0.28% | 6.986 M $ | 110549 | 2023/03/31 | -334.963 K $ | -4.57 % |
| 2024/06/30 | V | VISA INC | 0.28% | 6.954 M $ | 26495 | 2022/06/30 | -247.167 K $ | -5.39 % |
| 2024/06/30 | ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.28% | 6.920 M $ | 116919 | 2023/09/30 | -623.776 K $ | -8.44 % |
| 2024/06/30 | NVO | NOVO-NORDISK A S | 0.25% | 6.307 M $ | 44186 | 2016/06/30 | 565.907 K $ | 13.92 % |
| 2024/06/30 | UPS | UNITED PARCEL SERVICE INC | 0.25% | 6.269 M $ | 45812 | 2016/06/30 | -532.817 K $ | -7.85 % |
| 2024/06/30 | OKLO | OKLO INC | 0.25% | 6.267 M $ | 739872 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | BDX | BECTON DICKINSON & CO | 0.24% | 6.043 M $ | 25855 | 2016/06/30 | -380.673 K $ | -5.97 % |
| 2024/06/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.23% | 5.707 M $ | 41691 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.21% | 5.306 M $ | 5024 | 2024/03/31 | -572.535 K $ | -10.10 % |
| 2024/06/30 | TENB | TENABLE HLDGS INC | 0.20% | 4.907 M $ | 112603 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | MDB | MONGODB INC | 0.19% | 4.833 M $ | 19334 | 2024/03/31 | -1.725 M $ | -25.81 % |
| 2024/06/30 | COKE | COCA COLA CONS INC | 0.19% | 4.686 M $ | 4319 | 2016/06/30 | 1.182 M $ | 32.35 % |
| 2024/06/30 | AON | AON PLC | 0.18% | 4.570 M $ | 15567 | 2020/06/30 | -569.946 K $ | -10.82 % |