Gray Foundation
Latest statistics and disclosures from Gray Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLT, IGM, INDA, IBB, GOOG, and represent 87.52% of Gray Foundation's stock portfolio.
- Added to shares of these 7 stocks: IBB, IGM, ADI, VHT, AAXJ, CARR, NKE.
- Started 4 new stock positions in ADI, NKE, CARR, AAXJ.
- Reduced shares in these 3 stocks: ASND (-$7.7M), INDA, EWY.
- Sold out of its positions in ASND, EWY.
- Gray Foundation was a net buyer of stock by $1.9M.
- Gray Foundation has $351M in assets under management (AUM), dropping by 4.02%.
- Central Index Key (CIK): 0002011602
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Portfolio Holdings for Gray Foundation
Gray Foundation holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 51.6 | $181M | 732k | 247.16 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 16.3 | $57M | +7% | 559k | 102.09 |
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| Ishares Tr Msci India Etf (INDA) | 7.4 | $26M | -12% | 491k | 52.64 |
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| Ishares Tr Ishares Biotech (IBB) | 6.2 | $22M | +25% | 165k | 132.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $21M | 112k | 190.44 |
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| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 3.3 | $12M | 205k | 56.26 |
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| Invitation Homes (INVH) | 3.1 | $11M | 341k | 31.97 |
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| Hilton Grand Vacations (HGV) | 2.4 | $8.3M | 213k | 38.95 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 2.1 | $7.4M | 34k | 215.49 |
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| Analog Devices (ADI) | 0.5 | $1.7M | NEW | 8.0k | 212.46 |
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| Vanguard World Fd Health Care Etf (VHT) | 0.5 | $1.6M | +380% | 6.3k | 253.69 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $1.1M | NEW | 15k | 72.18 |
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| Carrier Global Corporation (CARR) | 0.2 | $758k | NEW | 11k | 68.26 |
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| Nike CL B (NKE) | 0.2 | $545k | NEW | 7.2k | 75.67 |
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Past Filings by Gray Foundation
SEC 13F filings are viewable for Gray Foundation going back to 2024
- Gray Foundation 2024 Q4 filed Feb. 4, 2025
- Gray Foundation 2024 Q3 filed Nov. 1, 2024
- Gray Foundation 2024 Q2 filed Aug. 6, 2024
- Gray Foundation 2024 Q1 filed April 29, 2024