Gray Wealth Management Inc. Portfolio Holdings

Gray Wealth Management Inc.

  • $232 Million
  • Q2 2024

Gray Wealth Management Inc. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $232 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $25.4M, Vanguard Growth ETF with a value of $18.4M, Ishares Core S&P 500 ETF with a value of $17.2M, Vanguard Small Cap ETF with a value of $8.78M, and Apple Inc. with a value of $8.7M.

Examining the 13F form we can see an increase of $7.83M in the current position value, from $224M to 232M.

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 $232 Million
ETFs: $165 Million
Technology: $18.6 Million
Consumer Defensive: $9.51 Million
Financial Services: $8.59 Million
Healthcare: $7.79 Million
Communication Services: $6.01 Million
Industrials: $5.8 Million
Energy: $4.35 Million
Other: $6.48 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $232 Million
  • Prior Value $224 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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