Gratus Capital, LLC 13F 持仓 · 最近申报 2024年Q2
Gratus Capital 在 2024年Q2（报告期截至 2024-06-30）的 SEC 13F 申报中报告了 371 只证券，申报市值合计 24.98 亿美元。前几大持仓：NVDA（7.91%）、AAPL（7.78%）、VUG（5.35%）。本季前 25 大持仓中：增持 24 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $197.5M | 7.91% | 1.6M | 增持 |
| 2 | AAPL | APPLE INC | $194.3M | 7.78% | 866,440 | 增持 |
| 3 | VUG | VANGUARD INDEX FDS | $133.5M | 5.35% | 356,984 | 增持 |
| 4 | IEFA | ISHARES TR | $85.8M | 3.43% | 1.2M | 增持 |
| 5 | UYLD | ANGEL OAK FUNDS TRUST | $56.7M | 2.27% | 1.1M | 增持 |
| 6 | VGT | VANGUARD WORLD FD | $53.5M | 2.14% | 92,732 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $51.8M | 2.07% | 115,907 | 增持 |
| 8 | VTHR | VANGUARD SCOTTSDALE FDS | $46.6M | 1.87% | 194,586 | 增持 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $37.3M | 1.49% | 91,602 | 增持 |
| 10 | SPY | SPDR S&P 500 ETF TR | $36.6M | 1.47% | 67,278 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO. | $35.0M | 1.40% | 173,117 | 增持 |
| 12 | GOOGL | ALPHABET INC | $34.5M | 1.38% | 189,391 | 增持 |
| 13 | TSLA | TESLA INC | $32.6M | 1.31% | 163,743 | 增持 |
| 14 | WMT | WALMART INC | $31.7M | 1.27% | 467,519 | 增持 |
| 15 | KO | COCA COLA CO | $30.8M | 1.23% | 484,480 | 增持 |
| 16 | AMZN | AMAZON COM INC | $29.5M | 1.18% | 139,344 | 增持 |
| 17 | COST | COSTCO WHSL CORP NEW | $28.4M | 1.14% | 33,371 | 增持 |
| 18 | NFLX | NETFLIX INC | $28.3M | 1.13% | 41,882 | 减持 |
| 19 | ICSH | ISHARES TR | $27.8M | 1.11% | 550,609 | 增持 |
| 20 | WMB | WILLIAMS COS INC | $26.4M | 1.06% | 622,226 | 增持 |
| 21 | PSX | PHILLIPS 66 | $25.6M | 1.03% | 181,408 | 增持 |
| 22 | DGRO | ISHARES TR | $24.2M | 0.97% | 419,637 | 增持 |
| 23 | XMHQ | INVESCO EXCHANGE TRADED FD T | $23.8M | 0.95% | 244,957 | 增持 |
| 24 | RTX | RTX CORPORATION | $23.4M | 0.94% | 232,682 | 增持 |
| 25 | FBND | FIDELITY MERRIMACK STR TR | $22.2M | 0.89% | 493,092 | 增持 |
来源：SEC 13F 申报文件 · 截至 2024-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR