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CIK: 0001928877
Total reported value
$231.4M
$231.4M
37 檔
49.7%
As reported in its official Q1 2024 Form 13F filing, Gray Private Wealth, LLC's tracked investment portfolio stood at $231.4M with 37 total positions.
During Q1 2024, Gray Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWB, EFA) accounted for 49.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 43.75% | +0.44% | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 17.14% | -0.54% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.74% | +0.02% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.89% | +0.54% | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.21% | -0.04% | — | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.56% | -0.15% | — | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 2.97% | -0.35% | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.71% | -0.16% | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.28% | -0.01% | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.97% | -0.06% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.44% | -0.03% | — | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.01% | -0.08% | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.09% | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | -0.04% | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.04% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.06% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.08% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.01% | — | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | -0.03% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.03% | — | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.25% | -0.06% | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | +0.07% | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | — | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | +0.01% | — | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | +0.01% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.03% | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | -0.01% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.01% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.04% | — | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | +0.09% | NEW | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.15% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.15% | -0.01% | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | -0.13% | EXIT | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | — | — | |
| 37 | NBBK | Nb Bancorp Inc | Stock-Other | 0.10% | -0.01% | — |
According to official SEC Form 13F filings, Gray Private Wealth, LLC reported a total U.S. public equity portfolio value of $231.4M across 37 disclosed positions in Q1 2024.
During Q1 2024, Gray Private Wealth, LLC's top holdings by market value included IVV (43.8%)、IWB (17.1%)、EFA (5.7%). The largest single position, IVV, represented 43.8% of total portfolio value.
In Q1 2024, Gray Private Wealth, LLC 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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