Gray Wealth Management Inc. Portfolio Holdings

Gray Wealth Management Inc.

  • $251 Million
  • Q3 2024

Gray Wealth Management Inc. has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $251 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $25.8M, Vanguard Growth ETF with a value of $19.7M, Ishares Core S&P 500 ETF with a value of $18.1M, Vanguard Small Cap ETF with a value of $9.89M, and Apple Inc. with a value of $9.73M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $232M to 251M.

Gray Wealth Management Inc. is based out at Bangor, ME

Below you can find more details about Gray Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $251 Million
ETFs: $178 Million
Technology: $20.2 Million
Consumer Defensive: $10.9 Million
Financial Services: $9.47 Million
Healthcare: $8.25 Million
Industrials: $6.46 Million
Communication Services: $6.05 Million
Energy: $4.54 Million
Other: $7.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.8 Million 10.28% of portfolio
141,563
Q3 2024 Added 1.72%
$0
$19.7 Million 7.84% of portfolio
51,245
Q3 2024 Added 4.29%
$0
$18.1 Million 7.2% of portfolio
31,323
Q3 2024 Reduced 0.63%
$0
$9.89 Million 3.94% of portfolio
41,698
Q3 2024 Added 3.54%
$3.68T
$9.73 Million 3.88% of portfolio
41,763
Q3 2024 Added 1.08%
$0
$9.49 Million 3.78% of portfolio
35,985
Q3 2024 Added 2.69%
$0
$8.34 Million 3.32% of portfolio
40,356
Q3 2024 Added 1.88%
$0
$8.29 Million 3.31% of portfolio
47,509
Q3 2024 Reduced 0.24%
$3.1T
$6.9 Million 2.75% of portfolio
16,035
Q3 2024 Added 1.53%
$0
$6.44 Million 2.57% of portfolio
22,826
Q3 2024 Added 3.29%
$0
$5.97 Million 2.38% of portfolio
12,224
Q3 2024 Added 0.4%
$0
$5.06 Million 2.01% of portfolio
17,854
Q3 2024 Added 3.65%
$405B
$5.02 Million 2.0% of portfolio
28,985
Q3 2024 Reduced 0.42%
$0
$4.83 Million 1.93% of portfolio
60,877
Q3 2024 Added 7.01%
$0
$4.57 Million 1.82% of portfolio
41,327
Q3 2024 Added 1.49%
$0
$3.88 Million 1.55% of portfolio
30,285
Q3 2024 Added 1.45%
$1.06T
$3.63 Million 1.45% of portfolio
21,903
Q3 2024 Added 3.72%
$400B
$3.41 Million 1.36% of portfolio
21,058
Q3 2024 Reduced 3.89%
$2.07T
$3.14 Million 1.25% of portfolio
16,859
Q3 2024 Added 1.2%
$0
$2.65 Million 1.06% of portfolio
52,191
Q3 2024 Added 35.55%
$237B
$2.61 Million 1.04% of portfolio
32,300
Q3 2024 Added 18.51%
$0
$2.58 Million 1.03% of portfolio
4,396
Q3 2024 Added 4.62%
$0
$2.54 Million 1.01% of portfolio
42,867
Q3 2024 Added 1.08%
$0
$2.52 Million 1.0% of portfolio
30,067
Q3 2024 Added 38.3%
$0
$2.39 Million 0.95% of portfolio
31,756
Q3 2024 Added 7.27%
$501B
$2.25 Million 0.9% of portfolio
19,213
Q3 2024 Added 4.85%
$503B
$2.25 Million 0.9% of portfolio
8,191
Q3 2024 Reduced 3.42%
$0
$2.22 Million 0.89% of portfolio
20,223
Q3 2024 Reduced 0.12%
$0
$1.93 Million 0.77% of portfolio
4,570
Q3 2024 Reduced 0.46%
$706B
$1.92 Million 0.77% of portfolio
9,130
Q3 2024 Added 22.5%
$0
$1.87 Million 0.75% of portfolio
8,564
Q3 2024 Added 6.85%
$0
$1.7 Million 0.68% of portfolio
13,843
Q3 2024 Added 4.59%
$0
$1.71 Million 0.68% of portfolio
25,689
Q3 2024 Reduced 3.13%
$140B
$1.7 Million 0.68% of portfolio
2,913
Q3 2024 Reduced 4.62%
$0
$1.67 Million 0.67% of portfolio
23,345
Q3 2024 Added 0.29%
$0
$1.64 Million 0.65% of portfolio
27,330
Q3 2024 Reduced 2.49%
$716B
$1.54 Million 0.61% of portfolio
1,737
Q3 2024 Added 0.52%
$0
$1.45 Million 0.58% of portfolio
4,505
Q3 2024 Reduced 1.55%
$63.7B
$1.4 Million 0.56% of portfolio
10,935
Q3 2024 Added 0.19%
$0
$1.4 Million 0.56% of portfolio
13,441
Q3 2024 Reduced 2.17%
$364B
$1.38 Million 0.55% of portfolio
11,398
Q3 2024 Added 23.14%
$0
$1.27 Million 0.51% of portfolio
7,294
Q3 2024 Added 20.64%
$201B
$1.21 Million 0.48% of portfolio
3,081
Q2 2024 Added 0.03%
$100B
$1.12 Million 0.44% of portfolio
21,857
Q3 2024 Added 5.88%
$0
$948,000 0.38% of portfolio
2,787
Q3 2024 Reduced 5.24%
$0
$894,000 0.36% of portfolio
10,579
Q3 2024 Reduced 1.03%
$316B
$852,000 0.34% of portfolio
5,789
Q3 2024 Added 5.31%
$0
$824,000 0.33% of portfolio
6,886
Q3 2024 Reduced 1.12%
$0
$829,000 0.33% of portfolio
3,191
Q3 2024 Reduced 1.91%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $251 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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