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CIK: 0001684956
Total reported value
$43.9M
$43.9M
101 檔
77.2%
At the close of Q3 2024, Grayhawk Investment Strategies Inc. disclosed equity holdings valued at approximately $43.9M, spread across 101 reported holdings.
During Q3 2024, Grayhawk Investment Strategies Inc.'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 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 12.27% | — | — | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.22% | — | — | |
| 3 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 10.50% | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.88% | — | — | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 9.13% | — | — | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 8.99% | — | — | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.70% | — | — | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 7.33% | — | — | |
| 9 | HGER | Harbor Commodity All Weather | ETF-Commodities | 5.93% | — | +6478.90% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.23% | — | — | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.77% | — | — | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.97% | — | — | |
| 13 | IDV | Ishares International Select | ETF-Other | 1.52% | — | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.20% | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.17% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.39% | — | -2.33% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.34% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.21% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | 0.18% | — | — | |
| 23 | FVRR | Fiverr International Ltd. | Stock-Other | 0.16% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | — | — | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.11% | — | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.09% | — | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | — | — | |
| 34 | AON | Aon plc | Stock-Financials | 0.08% | — | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | — | +900.00% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.07% | — | — | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | — | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.05% | — | — | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.04% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | — | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | — | |
| 47 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.04% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.04% | — | — |
According to official SEC Form 13F filings, Grayhawk Investment Strategies Inc. reported a total U.S. public equity portfolio value of $43.9M across 101 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EFV, VOOG, VOOV) accounted for 77.2% of total reported equity market value during Q3 2024.
During Q3 2024, Grayhawk Investment Strategies Inc.'s top holdings by market value included EFV (12.3%)、VOOG (11.2%)、VOOV (10.5%). The largest single position, EFV, represented 12.3% of total portfolio value.
In Q3 2024, Grayhawk Investment Strategies Inc. 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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