Gray Foundation Portfolio Holdings

Gray Foundation

  • $353 Billion
  • Q2 2025

Gray Foundation has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $353 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hilton Worldwide Holdings Inc. with a value of $195B, Ishares Expanded Tech Sector E with a value of $62.8B, Ishares Msci India Index Fund with a value of $27.3B, Alphabet Inc. with a value of $19.9B, and Robo Global Robotics And Autom with a value of $12.3B.

Examining the 13F form we can see an increase of $32.5B in the current position value, from $321B to 353B.

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 $353 Billion
Consumer Cyclical: $204 Billion
ETFs: $118 Billion
Communication Services: $19.9 Billion
Real Estate: $11.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.6B
$195 Billion 55.18% of portfolio
731,666
Q4 2023 New
$0
$62.8 Billion 17.79% of portfolio
559,116
Q4 2024 Added 7.09%
$0
$27.3 Billion 7.74% of portfolio
490,948
Q4 2024 Reduced 12.28%
$1.23T
$19.9 Billion 5.63% of portfolio
112,000
Q4 2023 New
$0
$12.3 Billion 3.47% of portfolio
205,000
Q4 2023 New
$18.3B
$11.2 Billion 3.16% of portfolio
340,734
Q4 2023 New
$5.29B
$8.83 Billion 2.5% of portfolio
212,520
Q4 2023 New
$0
$8.2 Billion 2.32% of portfolio
34,371
Q2 2024 Reduced 38.95%
$0
$7.78 Billion 2.2% of portfolio
61,512
Q2 2025 Reduced 62.69%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $353 Billion
  • Prior Value $321 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Gray Foundation Portfolio

Follow Gray Foundation and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gray Foundation, based on Form 13F filings with the SEC.

News

Stay updated on Gray Foundation with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email