Gray Private Wealth, LLC Portfolio Holdings

Gray Private Wealth, LLC

  • $168 Billion
  • Q4 2024

Gray Private Wealth, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $168 Billion distributed in 42 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 $74.5B, Ishares Tr Russell 1000 ETF with a value of $28.3B, Ishares Tr Msci Eafe ETF with a value of $8.08B, Ishares Russell 2000 ETF with a value of $8.01B, and Vanguard Specialized Funds Van with a value of $6.83B.

Examining the 13F form we can see an increase of $518M in the current position value, from $167B to 168B.

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 $168 Billion
ETFs: $158 Billion
Technology: $5.34 Billion
Healthcare: $1.65 Billion
Consumer Cyclical: $1.61 Billion
Financial Services: $648 Million
Communication Services: $524 Million
Consumer Defensive: $255 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.5 Billion 44.4% of portfolio
126,580
Q4 2024 Reduced 1.49%
$0
$28.3 Billion 16.86% of portfolio
87,858
Q4 2024 Reduced 1.62%
$0
$8.08 Billion 4.81% of portfolio
106,845
Q4 2024 Reduced 1.58%
$0
$8.01 Billion 4.77% of portfolio
36,246
Q4 2024 Added 0.57%
$0
$6.83 Billion 4.07% of portfolio
76,649
Q4 2024 Reduced 0.89%
$0
$6.17 Billion 3.67% of portfolio
76,211
Q4 2024 Added 0.91%
$0
$5.12 Billion 3.05% of portfolio
45,612
Q4 2024 Added 1.9%
$0
$3.81 Billion 2.27% of portfolio
37,563
Q4 2024 Reduced 4.07%
$0
$3.61 Billion 2.15% of portfolio
18,921
Q4 2024 Reduced 4.75%
$3.57T
$2.97 Billion 1.77% of portfolio
11,848
Q4 2024 Reduced 1.57%
$0
$2.97 Billion 1.77% of portfolio
62,031
Q4 2024 Added 4.8%
$0
$1.7 Billion 1.01% of portfolio
18,263
Q4 2024 Added 3.7%
$0
$1.56 Billion 0.93% of portfolio
16,146
Q4 2024 Added 512.98%
$0
$1.45 Billion 0.87% of portfolio
6,043
Q4 2024 Added 0.05%
$2.8T
$1.23 Billion 0.73% of portfolio
2,915
Q4 2024 Reduced 1.35%
$377B
$1.14 Billion 0.68% of portfolio
6,858
Q2 2024 Reduced 14.42%
$0
$782 Million 0.47% of portfolio
1,948
Q1 2024 New
$227B
$758 Million 0.45% of portfolio
7,624
Q2 2024 Reduced 0.31%
$1.94T
$686 Million 0.41% of portfolio
3,128
Q4 2024 Reduced 0.6%
$0
$640 Million 0.38% of portfolio
6,920
Q4 2024 Added 184.66%
$230B
$636 Million 0.38% of portfolio
2,193
Q4 2024 Reduced 1.44%
$0
$461 Million 0.27% of portfolio
6,561
Q4 2024 Added 77.56%
$683B
$441 Million 0.26% of portfolio
973
Q4 2024 Added 1.46%
$0
$414 Million 0.25% of portfolio
1,779
Q4 2024 Added 0.06%
$0
$391 Million 0.23% of portfolio
9,892
Q4 2024 New
$0
$365 Million 0.22% of portfolio
1,970
Q1 2024 New
$99.2B
$338 Million 0.2% of portfolio
1,126
Q1 2024 New
$195B
$331 Million 0.2% of portfolio
637
Q4 2024 Reduced 10.91%
$0
$313 Million 0.19% of portfolio
535
Q4 2024 Added 8.3%
$1.3T
$298 Million 0.18% of portfolio
508
Q4 2024 Reduced 0.78%
$0
$280 Million 0.17% of portfolio
2,197
Q4 2024 Added 1.29%
$375B
$293 Million 0.17% of portfolio
752
Q4 2024 Added 0.67%
$404B
$255 Million 0.15% of portfolio
1,522
Q1 2024 New
$922B
$227 Million 0.14% of portfolio
1,199
Q4 2024 Reduced 0.91%
$0
$239 Million 0.14% of portfolio
4,952
Q4 2024 Added 0.22%
$0
$232 Million 0.14% of portfolio
1,768
Q1 2024 New
$490B
$225 Million 0.13% of portfolio
445
Q4 2024 Reduced 3.68%
$0
$205 Million 0.12% of portfolio
1,559
Q3 2024 New
$0
$209 Million 0.12% of portfolio
1,516
Q1 2024 New
$573B
$207 Million 0.12% of portfolio
655
Q4 2024 New
Nb Bancorp Inc
-
$191 Million 0.11% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $168 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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