Gray Private Wealth, LLC Portfolio Holdings

Gray Private Wealth, LLC

  • $167 Billion
  • Q3 2024

Gray Private Wealth, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $167 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $74.1B, Ishares Tr Russell 1000 ETF with a value of $28.1B, Ishares Tr Msci Eafe ETF with a value of $9.08B, Ishares Russell 2000 ETF with a value of $7.96B, and Vanguard Specialized Funds Van with a value of $7.53B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $156B to 167B.

Gray Private Wealth, LLC is based out at Canton, MA

Below you can find more details about Gray Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $167 Billion
ETFs: $157 Billion
Technology: $5.24 Billion
Healthcare: $2.04 Billion
Consumer Cyclical: $1.57 Billion
Communication Services: $494 Million
Financial Services: $441 Million
Consumer Defensive: $264 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.1 Billion 44.3% of portfolio
128,500
Q3 2024 Added 1.09%
$0
$28.1 Billion 16.78% of portfolio
89,308
Q3 2024 Reduced 0.68%
$0
$9.08 Billion 5.43% of portfolio
108,565
Q3 2024 Added 0.65%
$0
$7.96 Billion 4.76% of portfolio
36,039
Q3 2024 Added 1.16%
$0
$7.53 Billion 4.5% of portfolio
77,339
Q3 2024 Added 1.83%
$0
$6.28 Billion 3.76% of portfolio
75,524
Q3 2024 Added 1.91%
$0
$5.26 Billion 3.15% of portfolio
44,760
Q3 2024 Added 2.48%
$0
$3.92 Billion 2.34% of portfolio
19,865
Q3 2024 Reduced 3.62%
$0
$3.75 Billion 2.24% of portfolio
39,155
Q3 2024 Reduced 2.23%
$0
$3.13 Billion 1.87% of portfolio
59,190
Q3 2024 Added 0.14%
$0
$1.79 Billion 1.07% of portfolio
17,612
Q3 2024 Added 0.88%
$0
$1.43 Billion 0.86% of portfolio
6,040
Q3 2024 Added 0.05%
$0
$975 Million 0.58% of portfolio
8,977
Q3 2024 Added 0.08%
$0
$731 Million 0.44% of portfolio
1,948
Q1 2024 New
$0
$401 Million 0.24% of portfolio
1,778
Q3 2024 Added 0.06%
$0
$374 Million 0.22% of portfolio
1,970
Q1 2024 New
$0
$283 Million 0.17% of portfolio
494
Q1 2024 New
$0
$288 Million 0.17% of portfolio
3,695
Q2 2024 Reduced 3.95%
$0
$267 Million 0.16% of portfolio
2,634
Q3 2024 New
$0
$239 Million 0.14% of portfolio
1,768
Q1 2024 New
$0
$233 Million 0.14% of portfolio
1,516
Q1 2024 New
$0
$239 Million 0.14% of portfolio
2,431
Q1 2024 New
$0
$224 Million 0.13% of portfolio
4,941
Q3 2024 Added 0.2%
$0
$211 Million 0.13% of portfolio
1,559
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $167 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Gray Private Wealth, LLC Portfolio

Follow Gray Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gray Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gray Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email