Gray Foundation Portfolio Holdings

Gray Foundation

  • $351 Billion
  • Q4 2024

Gray Foundation has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $351 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hilton Worldwide Holdings Inc. with a value of $181B, Ishares Expanded Tech Sector E with a value of $57.1B, Ishares Msci India Index Fund with a value of $25.8B, Ishares Biotechnology ETF with a value of $21.8B, and Alphabet Inc. with a value of $21.3B.

Examining the 13F form we can see an increase of $13.6B in the current position value, from $337B to 351B.

Gray Foundation is based out at Cohoes, NY

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

Portfolio value $351 Billion
Consumer Cyclical: $190 Billion
ETFs: $126 Billion
Communication Services: $21.3 Billion
Real Estate: $10.9 Billion
Technology: $1.7 Billion
Industrials: $758 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.9B
$181 Billion 51.57% of portfolio
731,666
Q4 2023 New
$0
$57.1 Billion 16.28% of portfolio
559,116
Q4 2024 Added 7.09%
$0
$25.8 Billion 7.37% of portfolio
490,948
Q4 2024 Reduced 12.28%
$0
$21.8 Billion 6.22% of portfolio
164,872
Q4 2024 Added 25.19%
$1.14T
$21.3 Billion 6.08% of portfolio
112,000
Q4 2023 New
$0
$11.5 Billion 3.29% of portfolio
205,000
Q4 2023 New
$19.3B
$10.9 Billion 3.11% of portfolio
340,734
Q4 2023 New
$4.91B
$8.28 Billion 2.36% of portfolio
212,520
Q4 2023 New
$0
$7.41 Billion 2.11% of portfolio
34,371
Q2 2024 Reduced 38.95%
$106B
$1.7 Billion 0.48% of portfolio
8,000
Q4 2024 New
$0
$1.6 Billion 0.46% of portfolio
6,300
Q4 2024 Added 380.92%
$0
$1.07 Billion 0.3% of portfolio
14,800
Q4 2024 New
$53.7B
$758 Million 0.22% of portfolio
11,100
Q4 2024 New
$86.5B
$545 Million 0.16% of portfolio
7,200
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $351 Billion
  • Prior Value $337 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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