Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRATUS CAPITAL LLC | 07-25-2024 | 06-30-2024 | 376 | 2,497,793,227 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $197,526,433 | 1,598,886 | 0.01 | 0.01 | 1,431,064 | 852.73 | 06-30-2024 |
APPLE INC | COM | 2 | $194,284,250 | 922,440 | 0.01 | 0.01 | 265,305 | 40.37 | 06-30-2024 |
VANGUARD INDEX FDS | GROWTH ETF | 3 | $133,515,682 | 356,984 | 0.01 | 0.01 | 5,922 | 1.69 | 06-30-2024 |
ISHARES TR | CORE MSCI EAFE | 4 | $85,767,168 | 1,180,715 | 0.00 | 0.00 | 47,410 | 4.18 | 06-30-2024 |