Gray Foundation Portfolio Holdings

Gray Foundation

  • $321 Billion
  • Q1 2025

Gray Foundation has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $321 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hilton Worldwide Holdings Inc. with a value of $166B, Ishares Expanded Tech Sector E with a value of $50.7B, Ishares Msci India Index Fund with a value of $25.3B, Ishares Biotechnology ETF with a value of $21.1B, and Alphabet Inc. with a value of $17.5B.

Examining the 13F form we can see an decrease of $30B in the current position value, from $351B to 321B.

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 $321 Billion
Consumer Cyclical: $174 Billion
ETFs: $117 Billion
Communication Services: $17.5 Billion
Real Estate: $11.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.6B
$166 Billion 51.92% of portfolio
731,666
Q4 2023 New
$0
$50.7 Billion 15.81% of portfolio
559,116
Q4 2024 Added 7.09%
$0
$25.3 Billion 7.88% of portfolio
490,948
Q4 2024 Reduced 12.28%
$0
$21.1 Billion 6.58% of portfolio
164,872
Q4 2024 Added 25.19%
$1.01T
$17.5 Billion 5.46% of portfolio
112,000
Q4 2023 New
$21.4B
$11.9 Billion 3.7% of portfolio
340,734
Q4 2023 New
$0
$10.6 Billion 3.29% of portfolio
205,000
Q4 2023 New
$4.52B
$7.95 Billion 2.48% of portfolio
212,520
Q4 2023 New
$0
$6.47 Billion 2.02% of portfolio
34,371
Q2 2024 Reduced 38.95%
$0
$1.67 Billion 0.52% of portfolio
6,300
Q4 2024 Added 380.92%
$0
$1.1 Billion 0.34% of portfolio
14,800
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $321 Billion
  • Prior Value $351 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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