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| Gratus Capital LLC
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| |
|---|---|
| CRD # | 173627 |
| SEC # | 801-80563 |
| CIK # | 0001652103 |
| AUM | $2.7 BB (2024-05-31) |
| Employees | 50 (52% Investors, 0% Brokers) |
| Phone | 404-961-6000 |
| Address | 3535 Piedmont Road NE Atlanta, GA 30305 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001652103 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Nvidia Corp | 399.6 | 0.2 | |
| Apple Inc | 2,382.8 | 0.2 | |
| Microsoft Corp | 1,918.2 | 0.1 | |
| J P Morgan Chase & Co | 340.2 | 0.0 | |
| Alphabet Inc | 1,475.1 | 0.0 | |
| Tesla Motors Inc | 723.4 | 0.0 | |
| Wal Mart Stores Inc | 335.4 | 0.0 | |
| Coca Cola Co | 270.0 | 0.0 | |
| Amazon Com Inc | 1,093.0 | 0.0 | |
| Costco Wholesale Corp /NEW | 207.6 | 0.0 | |
| Netflix Inc | 79.8 | 0.0 | |
| Williams Companies Inc | 38.7 | 0.0 | |
| Phillips 66 | 42.7 | 0.0 | |
| United Technologies Corp /DE/ | 139.5 | 0.0 | |
| Facebook Inc | 434.9 | 0.0 | |
| Lam Research Corp | 60.8 | 0.0 | |
| Digital Realty Trust Inc | 38.3 | 0.0 | |
| Johnson & Johnson | 465.6 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Trailhead Options Income LP | [2023-03-30] | 17.4 | 19.2 |
| PE | Trailhead Income QP LP | [2022-05-05] | 17.0 | 16.7 |
| PE | Trailhead Growth LP | [2022-01-06] | 25.2 | 20.4 |
| PE | GC Fintech Fund LP | [2021-03-25] | 10.1 | 11.0 |
| PE | Trailhead Income LP | [2020-10-21] | 49.9 | 51.8 |
| PE | GC Opportunities 2 Private Fund LP | [2018-08-24] | 28.0 | 27.7 |
| PE | GC Opportunities I Private Fund LP | [2017-02-01] | 19.4 | 13.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Brendan Lake | 106 | ||
| Adam Stern | 109 | ||
| Mark Burton | 37 | ||
| Patrick Nolan | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001652103] | |
| SC 13G | [0001652103] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Gratus Capital LLC | iShares Trust | [2021-05-07] |
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|---|---|---|
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Mudrick Capital Management LP
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NY | 3.3 |
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Timucuan Asset Management Inc
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FL | 3.3 |
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Hilton Capital Management LLC
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NY | 2.4 |
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Baldwin Brothers LLC
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MA | 2.3 |
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Bleichroeder LP
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NY | 2.2 |
|
Cramer Rosenthal McGlynn LLC
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CT | 2.2 |
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North Star Investment Management Corporation
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IL | 2.1 |