Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRATUS CAPITAL LLC | 05-13-2024 | 03-31-2024 | 320 | 2,178,863,590 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $151,637,023 | 167,822 | 0.01 | 0.00 | 71,124 | 73.55 | 03-31-2024 |
VANGUARD INDEX FDS | GROWTH ETF | 2 | $120,835,406 | 351,062 | 0.01 | 0.01 | -15,212 | -4.15 | 03-31-2024 |
APPLE INC | COM | 3 | $112,685,515 | 657,135 | 0.01 | 0.00 | 338,661 | 106.34 | 03-31-2024 |
ISHARES TR | CORE MSCI EAFE | 4 | $84,113,897 | 1,133,305 | 0.00 | 0.00 | 42,897 | 3.93 | 03-31-2024 |