Gray Foundation as of Dec. 31, 2024
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 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 16.3 | $57M | 559k | 102.09 | |
| Ishares Tr Msci India Etf (INDA) | 7.4 | $26M | 491k | 52.64 | |
| Ishares Tr Ishares Biotech (IBB) | 6.2 | $22M | 165k | 132.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $21M | 112k | 190.44 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 3.3 | $12M | 205k | 56.26 | |
| Invitation Homes (INVH) | 3.1 | $11M | 341k | 31.97 | |
| Hilton Grand Vacations (HGV) | 2.4 | $8.3M | 213k | 38.95 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.1 | $7.4M | 34k | 215.49 | |
| Analog Devices (ADI) | 0.5 | $1.7M | 8.0k | 212.46 | |
| Vanguard World Fd Health Care Etf (VHT) | 0.5 | $1.6M | 6.3k | 253.69 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $1.1M | 15k | 72.18 | |
| Carrier Global Corporation (CARR) | 0.2 | $758k | 11k | 68.26 | |
| Nike CL B (NKE) | 0.2 | $545k | 7.2k | 75.67 |
