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CIK: 0002011602
Total reported value
$453.7M
$453.7M
12 檔
63.8%
According to the latest 13F quarterly dataset, Gray Foundation managed an equity portfolio of $453.7M at the end of Q3 2024, spanning 12 distinct U.S. exchange-listed positions.
During Q3 2024, Gray Foundation's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 50.03% | -2.79% | — | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 14.86% | +3.46% | — | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 9.72% | -0.85% | — | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 5.69% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.55% | +0.62% | — | |
| 6 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.56% | +0.14% | — | |
| 7 | ROBO | Robo Global Robotics And Aut | ETF-Other | 3.47% | +0.33% | — | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.35% | +2.00% | — | |
| 9 | ASND | Ascendis Pharma A/S | Stock-Other | 2.29% | — | — | |
| 10 | HGV | Hilton Grand Vacations Inc | Stock-Other | 2.29% | -2.10% | EXIT | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 0.11% | — | — | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Gray Foundation reported a total U.S. public equity portfolio value of $453.7M across 12 disclosed positions in Q3 2024.
During Q3 2024, Gray Foundation's top holdings by market value included HLT (50.0%)、IGM (14.9%)、INDA (9.7%). The largest single position, HLT, represented 50.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including HLT, IGM, INDA) accounted for 63.8% of total reported equity market value during Q3 2024.
In Q3 2024, Gray Foundation made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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