Gray Private Wealth, LLC Portfolio Holdings

Gray Private Wealth, LLC

  • $166 Billion
  • Q1 2025

Gray Private Wealth, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $166 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $75.3B, Ishares Tr Russell 1000 ETF with a value of $26.4B, Ishares Tr Msci Eafe ETF with a value of $9.12B, Ishares Russell 2000 ETF with a value of $7.52B, and Vanguard Specialized Funds Van with a value of $7.46B.

Examining the 13F form we can see an decrease of $1.71B in the current position value, from $168B to 166B.

Gray Private Wealth, LLC is based out at Canton, MA

Below you can find more details about Gray Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Billion
ETFs: $156 Billion
Technology: $5.06 Billion
Healthcare: $1.79 Billion
Consumer Cyclical: $1.53 Billion
Financial Services: $713 Million
Communication Services: $293 Million
Consumer Defensive: $259 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.3 Billion 45.3% of portfolio
133,935
Q1 2025 Added 5.81%
$0
$26.4 Billion 15.89% of portfolio
86,077
Q1 2025 Reduced 2.03%
$0
$9.12 Billion 5.49% of portfolio
111,542
Q1 2025 Added 4.4%
$0
$7.52 Billion 4.53% of portfolio
37,708
Q1 2025 Added 4.03%
$0
$7.46 Billion 4.49% of portfolio
82,367
Q1 2025 Added 7.46%
$0
$6.39 Billion 3.85% of portfolio
80,035
Q1 2025 Added 5.02%
$0
$5.74 Billion 3.46% of portfolio
47,428
Q1 2025 Added 3.98%
$0
$3.55 Billion 2.14% of portfolio
18,646
Q1 2025 Reduced 1.45%
$0
$3.41 Billion 2.05% of portfolio
36,713
Q1 2025 Reduced 2.26%
$0
$3.12 Billion 1.88% of portfolio
61,319
Q1 2025 Reduced 1.15%
$3.39T
$2.48 Billion 1.49% of portfolio
11,172
Q1 2025 Reduced 5.71%
$0
$1.7 Billion 1.02% of portfolio
17,783
Q1 2025 Reduced 2.63%
$2.94T
$1.66 Billion 1.0% of portfolio
4,411
Q1 2025 Added 51.32%
$0
$1.36 Billion 0.82% of portfolio
6,147
Q1 2025 Added 1.72%
$0
$1.04 Billion 0.63% of portfolio
9,853
Q1 2025 Added 9.65%
$380B
$918 Million 0.55% of portfolio
6,565
Q1 2025 Reduced 4.27%
$231B
$682 Million 0.41% of portfolio
2,184
Q1 2025 Reduced 0.41%
$215B
$684 Million 0.41% of portfolio
7,624
Q2 2024 Reduced 0.31%
$1.91T
$578 Million 0.35% of portfolio
3,036
Q1 2025 Reduced 2.94%
$97.8B
$569 Million 0.34% of portfolio
1,648
Q1 2025 Added 46.36%
$0
$565 Million 0.34% of portfolio
7,474
Q1 2025 Added 13.92%
$696B
$510 Million 0.31% of portfolio
958
Q1 2025 Reduced 1.54%
$0
$407 Million 0.25% of portfolio
1,972
Q1 2025 Added 10.85%
$0
$405 Million 0.24% of portfolio
4,093
Q1 2025 Reduced 74.65%
$0
$371 Million 0.22% of portfolio
1,970
Q1 2024 New
$168B
$317 Million 0.19% of portfolio
637
Q4 2024 Reduced 10.91%
$1.25T
$293 Million 0.18% of portfolio
508
Q4 2024 Reduced 0.78%
$0
$299 Million 0.18% of portfolio
534
Q1 2025 Reduced 0.19%
$0
$283 Million 0.17% of portfolio
2,197
Q4 2024 Added 1.29%
$0
$281 Million 0.17% of portfolio
6,576
Q1 2025 New
$368B
$271 Million 0.16% of portfolio
739
Q1 2025 Reduced 1.73%
$385B
$259 Million 0.16% of portfolio
1,522
Q1 2024 New
$0
$247 Million 0.15% of portfolio
4,961
Q1 2025 Added 0.18%
$0
$232 Million 0.14% of portfolio
1,729
Q1 2025 Reduced 2.21%
$383B
$223 Million 0.13% of portfolio
426
Q1 2025 Reduced 4.27%
$0
$221 Million 0.13% of portfolio
1,516
Q1 2024 New
Nb Bancorp Inc
-
$191 Million 0.12% of portfolio
-
Q1 2024 New
$558B
$203 Million 0.12% of portfolio
580
Q1 2025 Reduced 11.45%
$0
$204 Million 0.12% of portfolio
1,559
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $166 Billion
  • Prior Value $168 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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