Gray Foundation
Latest statistics and disclosures from Gray Foundation's latest quarterly 13F-HR filing:
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Portfolio Holdings for Gray Foundation
Gray Foundation holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 50.0 | $169M | 732k | 230.50 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 14.9 | $50M | 522k | 95.94 |
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| Ishares Tr Msci India Etf (INDA) | 9.7 | $33M | 560k | 58.53 |
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| Ishares Tr Ishares Biotech (IBB) | 5.7 | $19M | 132k | 145.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $19M | 112k | 167.19 |
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| Invitation Homes (INVH) | 3.6 | $12M | 341k | 35.26 |
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| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 3.5 | $12M | 205k | 57.07 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 2.4 | $7.9M | 34k | 230.59 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 2.3 | $7.7M | 52k | 149.31 |
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| Hilton Grand Vacations (HGV) | 2.3 | $7.7M | 213k | 36.32 |
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| Vanguard World Fd Health Care Etf (VHT) | 0.1 | $370k | 1.3k | 282.20 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $272k | 4.3k | 63.96 |
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Past Filings by Gray Foundation
SEC 13F filings are viewable for Gray Foundation going back to 2024
- Gray Foundation 2024 Q3 filed Nov. 1, 2024
- Gray Foundation 2024 Q2 filed Aug. 6, 2024
- Gray Foundation 2024 Q1 filed April 29, 2024