Gray Foundation
Latest statistics and disclosures from Gray Foundation's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002011602
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Positions held by Gray Foundation consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Gray Foundation
Gray Foundation holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 48.8 | $156M | 732k | 213.31 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 14.1 | $45M | 522k | 86.18 |
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| Ishares Tr Msci India Etf (INDA) | 9.0 | $29M | 560k | 51.59 |
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| Ishares Tr Ishares Biotech (IBB) | 5.6 | $18M | 132k | 137.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $17M | 112k | 152.26 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 4.0 | $13M | 56k | 225.92 |
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| Invitation Homes (INVH) | 3.8 | $12M | 341k | 35.61 |
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| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 3.8 | $12M | 205k | 58.64 |
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| Hilton Grand Vacations (HGV) | 3.1 | $10M | 213k | 47.21 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 2.4 | $7.8M | 52k | 151.17 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $285k | 4.3k | 67.11 |
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Past Filings by Gray Foundation
SEC 13F filings are viewable for Gray Foundation going back to 2024
- Gray Foundation 2024 Q1 filed April 29, 2024