Gratus Capital LLC

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Assets, Funds, Holdings

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Gratus Capital LLC
CRD #173627
SEC #801-80563
CIK #0001652103
AUM
Employees 50 (52% Investors, 0% Brokers)
Phone404-961-6000
Address3535 Piedmont Road NE
Atlanta, GA 30305
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
4.03.22.41.60.80.02009201420192025
Sector Form 13F Holdings Value ($B)
Nvidia Corp 0.2
Apple Inc 0.2
Microsoft Corp 0.1
J P Morgan Chase & Co 0.0
Alphabet Inc 0.0
Tesla Motors Inc 0.0
Wal Mart Stores Inc 0.0
Coca Cola Co 0.0
Amazon Com Inc 0.0
Costco Wholesale Corp /NEW 0.0
View All
Holdings by Sector ($B)
3.02.41.81.20.60.02014201720212025
Type Form D Funds Date Sold AUM
HF Trailhead Options Income LP [2023-03-30] 19.2 M
PE Trailhead Growth LP [2022-01-06] 20.4 M
PE Trailhead Income LP [2020-10-21] 51.8 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 419 0.4
(b) Individuals (high net worth individuals) 646 2.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 7 0.2
(g) Pension and profit sharing plans 12 0.0
(h) Charitable organizations 15 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2,929 2.7
By Discretionary
Discretionary 2,860 2.7
Non-Discretionary 69 0.1
Total 2,929 2.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.7
Total 2,929 2.7
Form D Directors Role # Filings # Firms 2011 - 2026
Brendan Lake 138 19
The Colony Group LLC 15 6
Focus Partners Wealth LLC 13 6
Gratus Capital LLC 4 3
Patrick Nolan 3 3
PPB Trailhead Options MGT LLC 1 1
PPB Trailhead MGT LLC 1 1
NA Ppb Trailhead Options Mgt LLC 1 1
NA Gratus Capital LLC 1 1
PPB Trailhead Growth MGT LLC 1 1
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0001652103]
SC 13G [0001652103]
Form 13D/13G Filer Form 13D/13G Subject Filed
Gratus Capital LLC iShares Trust [2021-05-07]
Firm Profile (Form ADV)
Discretionary AUM$0.7B
ServesInstitutional, Retail
Fund TypesHedge Fund, Private Equity
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