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CIK: 0001928877
Total reported value
$231.4M
$231.4M
42 檔
54.3%
In Q4 2024, Gray Private Wealth, LLC's U.S. equity holdings reached a combined market value of $231.4M, distributed across 42 disclosed stock positions.
In Q4 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 | 44.40% | +0.44% | -1.49% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 16.86% | -0.54% | -1.62% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.81% | +0.02% | -1.58% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.77% | +0.54% | +0.57% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.07% | -0.04% | -0.89% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.67% | -0.15% | +0.91% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.05% | -0.35% | +1.90% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.27% | -0.01% | -4.07% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.15% | -0.16% | -4.75% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.77% | -0.03% | -1.57% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.77% | -0.06% | +4.80% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.01% | -0.08% | +3.70% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.93% | -0.02% | +512.98% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | — | +0.05% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.09% | -1.35% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.06% | — | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | -0.04% | +0.10% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | — | — | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.04% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.01% | -0.60% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.38% | — | +184.66% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.08% | -1.44% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | +0.01% | +77.56% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.03% | +1.46% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | +0.07% | +0.06% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.23% | — | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | — | — | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.20% | -0.06% | — | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.20% | -0.03% | -10.91% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | +8.30% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.03% | -0.78% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | +0.01% | +0.67% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | -0.01% | +1.29% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.04% | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | — | +0.22% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | -0.13% | EXIT | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.02% | -0.91% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | +0.09% | NEW | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.12% | -0.01% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | -0.02% | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.12% | — | — | |
| 42 | NBBK | Nb Bancorp Inc | Stock-Other | 0.11% | -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 42 disclosed positions in Q4 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 54.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
VNQI
市值: $391.3K
Top Position Liquidated / Trimmed
IVV
前期市值: $74.1M
During Q4 2024, Gray Private Wealth, LLC's top holdings by market value included IVV (44.4%)、IWB (16.9%)、EFA (4.8%). The largest single position, IVV, represented 44.4% of total portfolio value.
In Q4 2024, Gray Private Wealth, LLC made 32 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 14 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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