Gray Wealth Management Inc. Portfolio Holdings

Gray Wealth Management Inc.

  • $251 Million
  • Q3 2024

Gray Wealth Management Inc. has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $251 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $25.8M, Vanguard Growth ETF with a value of $19.7M, Ishares Core S&P 500 ETF with a value of $18.1M, Vanguard Small Cap ETF with a value of $9.89M, and Apple Inc. with a value of $9.73M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $232M to 251M.

Gray Wealth Management Inc. is based out at Bangor, ME

Below you can find more details about Gray Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $251 Million
ETFs: $178 Million
Technology: $20.2 Million
Consumer Defensive: $10.9 Million
Financial Services: $9.47 Million
Healthcare: $8.25 Million
Industrials: $6.46 Million
Communication Services: $6.05 Million
Energy: $4.54 Million
Other: $7.56 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$416,000 0.17% of portfolio
35,661
Q3 2024 Added 30.63%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $251 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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