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CIK: 0001660694
Total reported value
$497.7M
$497.7M
216 檔
12.9%
As reported in its official Q2 2024 Form 13F filing, Grey Ledge Advisors, LLC's tracked investment portfolio stood at $497.7M with 216 total positions.
In Q2 2024, Grey Ledge Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.16% | +0.08% | +5.38% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.42% | -0.32% | +11.58% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.15% | +0.61% | +10.30% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.70% | +0.02% | +2.66% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.13% | -0.09% | +8.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +0.04% | +0.44% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | +0.03% | +0.56% | |
| 8 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.75% | -0.18% | +24.49% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.61% | +0.01% | +0.48% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.61% | — | +1.25% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.46% | -0.21% | +6.30% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | +0.05% | +6.81% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.13% | -1.76% | |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.25% | +0.13% | +7.98% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | +0.02% | +8.67% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | -0.05% | -1.77% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.17% | +10.09% | |
| 18 | PFFD | Global X US Preferred ETF | ETF-Other | 1.17% | -0.02% | +5.67% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.16% | -0.05% | +6.68% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | +0.16% | -0.61% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.07% | -0.05% | -1.49% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.07% | -0.09% | +5.88% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.04% | -0.15% | +11.59% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.07% | +676.85% | |
| 25 | EPI | Wisdomtree India Earnings | ETF-Other | 0.96% | -0.20% | +1.71% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.16% | +0.58% | |
| 27 | AFL | Aflac Inc | Stock-Financials | 0.93% | -0.05% | -0.89% | |
| 28 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.91% | -0.01% | +5.00% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.09% | +0.18% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.01% | -0.65% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.88% | -0.08% | -0.04% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.85% | — | -0.71% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | -0.14% | +0.09% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | +1.40% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.27% | -2.92% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.79% | -0.05% | +4.95% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.12% | +0.30% | |
| 38 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.75% | -0.04% | +0.29% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.25% | +2.63% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.12% | -0.50% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.19% | +0.91% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.12% | +0.59% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.70% | +0.01% | +0.40% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.70% | -0.08% | -2.80% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.07% | -2.44% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.69% | -0.02% | -5.86% | |
| 47 | SNA | Snap-on Inc | Stock-Industrials | 0.66% | -0.01% | -1.50% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.03% | +0.07% | |
| 49 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.65% | -0.05% | -3.23% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.99% | +17.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | +2.66% | Add |
| 2 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +11.58% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +5.38% | Add |
| 4 | AGGY | Wisdomtree Yield Enhanced US | +0.3% | +24.49% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | +10.30% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +10.09% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +0.18% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.63% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +0.58% | Add |
| 10 | ZS | Zscaler Inc | +0.1% | NEW | New buy |
| 11 | FLOT | Ishares Floating Rate Bond E | +0.1% | +8.17% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.89% | Trim |
| 13 | VKTX | Viking Therapeutics Inc | +0.1% | NEW | New buy |
| 14 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.48% | Add |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +6.30% | Add |
| 16 | JPST | Jpmorgan Ultra-short Income | +0.1% | +11.59% | Add |
| 17 | EPI | Wisdomtree India Earnings | +0.1% | +1.71% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +0.44% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | +76.14% | Add |
| 20 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 22 | AMGN | Amgen Inc | +0.1% | -1.49% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.67% | Add |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +15.81% | Add |
| 25 | UL | Unilever PLC | 0% | -0.71% | Trim |
| 26 | ORCL | Oracle CORP | 0% | -2.44% | Trim |
| 27 | NVDA | Nvidia CORP | 0% | +676.85% | Add |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +5.88% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.56% | Add |
| 30 | CRM | Salesforce Inc | -0.1% | EXIT | Sold out |
| 31 | TRP | Tc Energy CORP | -0.1% | EXIT | Sold out |
| 32 | USB | US Bancorp | -0.1% | EXIT | Sold out |
| 33 | ABT | Abbott Laboratories | -0.1% | -3.03% | Trim |
| 34 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.16% | Trim |
| 35 | GPC | Genuine Parts Co | -0.1% | +0.04% | Add |
| 36 | ACN | Accenture plc | -0.1% | +1.00% | Add |
| 37 | UPS | United Parcel Service-cl B | -0.1% | +1.40% | Add |
| 38 | ORLY | O'reilly Automotive Inc | -0.1% | -2.80% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.1% | -0.94% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.1% | +0.14% | Add |
| 41 | TRV | Travelers Cos Inc/the | -0.1% | -2.12% | Trim |
| 42 | INTC | Intel CORP | -0.1% | -22.07% | Trim |
| 43 | TFLO | Ishares Treasury Floating Ra | -0.1% | -21.36% | Trim |
| 44 | DNP | Dnp Select Income Fund Inc | -0.1% | -3.23% | Trim |
| 45 | SNA | Snap-on Inc | -0.1% | -1.50% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.2% | -1.77% | Trim |
| 47 | KVUE | Kenvue Inc | -0.2% | +0.29% | Add |
| 48 | CVS | Cvs Health CORP | -0.2% | -29.89% | Trim |
| 49 | HD | Home Depot Inc | -0.2% | -0.61% | Trim |
| 50 | JNJ | Johnson & Johnson | -0.2% | -1.76% | Trim |
According to official SEC Form 13F filings, Grey Ledge Advisors, LLC reported a total U.S. public equity portfolio value of $497.7M across 216 disclosed positions in Q2 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, USFR, SCHF) accounted for 12.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
ZS
市值: $406.5K
Top Position Liquidated / Trimmed
CRM
前期市值: $213.1K
During Q2 2024, Grey Ledge Advisors, LLC's top holdings by market value included IVV (5.2%)、USFR (4.4%)、SCHF (3.1%). The largest single position, IVV, represented 5.2% of total portfolio value.
In Q2 2024, Grey Ledge Advisors, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 17 holdings, and fully liquidating 3 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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