Gray Foundation Portfolio Holdings

Gray Foundation

  • $320 Billion
  • Q1 2024

Gray Foundation has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $320 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 $156B, Ishares Expanded Tech Sector E with a value of $45B, Ishares Msci India Index Fund with a value of $28.9B, Ishares Biotechnology ETF with a value of $18.1B, and Alphabet Inc. with a value of $17.1B.

Examining the 13F form we can see an increase of $37.3B in the current position value, from $283B to 320B.

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 $320 Billion
Consumer Cyclical: $166 Billion
ETFs: $117 Billion
Communication Services: $17.1 Billion
Real Estate: $12.1 Billion
Healthcare: $7.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59B
$156 Billion 48.76% of portfolio
731,666
Q4 2023 New
$0
$45 Billion 14.06% of portfolio
522,084
Q1 2024 Added 500.0%
$0
$28.9 Billion 9.02% of portfolio
559,648
Q4 2023 New
$0
$18.1 Billion 5.65% of portfolio
131,693
Q4 2023 New
$1.12T
$17.1 Billion 5.33% of portfolio
112,000
Q4 2023 New
$0
$12.7 Billion 3.97% of portfolio
56,301
Q1 2024 Added 200.0%
$21.9B
$12.1 Billion 3.79% of portfolio
340,734
Q4 2023 New
$0
$12 Billion 3.76% of portfolio
205,000
Q4 2023 New
$4.76B
$10 Billion 3.13% of portfolio
212,520
Q4 2023 New
$7.61B
$7.82 Billion 2.44% of portfolio
51,700
Q4 2023 New
$0
$285 Million 0.09% of portfolio
4,250
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $320 Billion
  • Prior Value $283 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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