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CIK: 0001928877
Total reported value
$231.4M
$231.4M
40 檔
54.8%
According to the latest 13F quarterly dataset, Gray Private Wealth, LLC managed an equity portfolio of $231.4M at the end of Q3 2024, spanning 40 distinct U.S. exchange-listed positions.
In Q3 2024, Gray Private Wealth, LLC displayed an active expansion posture, initiating 2 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 44.30% | +0.44% | +1.09% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 16.78% | -0.54% | -0.68% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.43% | +0.02% | +0.65% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.76% | +0.54% | +1.16% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.50% | -0.04% | +1.83% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.76% | -0.15% | +1.91% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.15% | -0.35% | +2.48% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.34% | -0.16% | -3.62% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.24% | -0.01% | -2.23% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.87% | -0.06% | +0.14% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.68% | -0.03% | -1.64% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.07% | -0.08% | +0.88% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | — | +0.05% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.09% | -2.12% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.06% | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | -0.04% | +0.08% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.04% | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.08% | -5.84% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | -0.01% | +0.35% | |
| 21 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.27% | -0.06% | — | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.26% | -0.03% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.03% | +0.10% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | +0.07% | +0.06% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | — | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | +0.01% | -12.63% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.03% | -9.54% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | +0.01% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.01% | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | -0.01% | +0.28% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.09% | NEW | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | -0.02% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.04% | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | -0.13% | EXIT | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.14% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.14% | -0.01% | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.13% | — | +0.20% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.13% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.02% | +2.28% | |
| 40 | NBBK | Nb Bancorp Inc | Stock-Other | 0.12% | -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 40 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWB, EFA) accounted for 54.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
AGG
市值: $266.7K
Top Position Liquidated / Trimmed
VBR
前期市值: $215.7K
During Q3 2024, Gray Private Wealth, LLC's top holdings by market value included IVV (44.3%)、IWB (16.8%)、EFA (5.4%). The largest single position, IVV, represented 44.3% of total portfolio value.
In Q3 2024, Gray Private Wealth, LLC made 28 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 9 holdings, and fully liquidating 1 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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