Gray Foundation Portfolio Holdings

Gray Foundation

  • $337 Billion
  • Q3 2024

Gray Foundation has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $337 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hilton Worldwide Holdings Inc. with a value of $169B, Ishares Expanded Tech Sector E with a value of $50.1B, Ishares Msci India Index Fund with a value of $32.8B, Ishares Biotechnology ETF with a value of $19.2B, and Alphabet Inc. with a value of $18.7B.

Examining the 13F form we can see an increase of $10.1B in the current position value, from $327B to 337B.

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 $337 Billion
Consumer Cyclical: $176 Billion
ETFs: $122 Billion
Communication Services: $18.7 Billion
Real Estate: $12 Billion
Healthcare: $7.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.7B
$169 Billion 50.03% of portfolio
731,666
Q4 2023 New
$0
$50.1 Billion 14.86% of portfolio
522,084
Q1 2024 Added 500.0%
$0
$32.8 Billion 9.72% of portfolio
559,648
Q4 2023 New
$0
$19.2 Billion 5.69% of portfolio
131,693
Q4 2023 New
$1.08T
$18.7 Billion 5.55% of portfolio
112,000
Q4 2023 New
$20.6B
$12 Billion 3.56% of portfolio
340,734
Q4 2023 New
$0
$11.7 Billion 3.47% of portfolio
205,000
Q4 2023 New
$0
$7.93 Billion 2.35% of portfolio
34,371
Q2 2024 Reduced 38.95%
$4.8B
$7.72 Billion 2.29% of portfolio
212,520
Q4 2023 New
$6.94B
$7.72 Billion 2.29% of portfolio
51,700
Q4 2023 New
$0
$370 Million 0.11% of portfolio
1,310
Q2 2024 New
$0
$272 Million 0.08% of portfolio
4,250
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $337 Billion
  • Prior Value $327 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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