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
$177B
$795,000 0.32% of portfolio
17,714
Q3 2024 Added 2.07%
$297B
$814,000 0.32% of portfolio
4,126
Q3 2024 Added 3.67%
$0
$811,000 0.32% of portfolio
6,328
Q3 2024 Added 0.05%
$0
$787,000 0.31% of portfolio
3,725
Q3 2024 Reduced 1.32%
$272B
$760,000 0.3% of portfolio
10,589
Q3 2024 Added 0.23%
$0
$743,000 0.3% of portfolio
10,235
Q3 2024 Added 37.79%
$163B
$738,000 0.29% of portfolio
33,575
Q3 2024 Reduced 4.3%
$0
$714,000 0.28% of portfolio
9,957
Q2 2024 Reduced 5.86%
$214B
$689,000 0.27% of portfolio
2,265
Q3 2024 Reduced 5.47%
$0
$681,000 0.27% of portfolio
8,483
Q3 2024 Reduced 1.56%
$0
$616,000 0.25% of portfolio
9,481
Q3 2024 Added 0.03%
$1.27T
$617,000 0.25% of portfolio
1,078
Q3 2024 Added 12.64%
$87.6B
$591,000 0.24% of portfolio
5,127
Q3 2024 Added 1.16%
$0
$609,000 0.24% of portfolio
5,185
Q2 2024 Reduced 1.98%
$0
$551,000 0.22% of portfolio
7,251
Q3 2024 Added 9.61%
$76.9B
$535,000 0.21% of portfolio
1,773
Q4 2023 Reduced 2.26%
$202B
$512,000 0.2% of portfolio
4,219
Q3 2024 Added 1.52%
$0
$504,000 0.2% of portfolio
6,207
Q3 2024 Added 8.21%
$0
$512,000 0.2% of portfolio
2,272
Q2 2023 Added 0.44%
$45.2B
$496,000 0.2% of portfolio
4,186
Q3 2024 Reduced 8.16%
$411B
$485,000 0.19% of portfolio
548
Q3 2024 Reduced 0.54%
$0
$481,000 0.19% of portfolio
4,114
Q3 2024 Added 0.05%
$0
$415,000 0.17% of portfolio
6,128
Q3 2024 Reduced 3.16%
$0
$416,000 0.17% of portfolio
6,900
Q3 2024 Added 8.05%
$0
$419,000 0.17% of portfolio
8,150
Q3 2024 Added 4.21%
$0
$417,000 0.17% of portfolio
727
Q3 2024 Added 27.54%
$562B
$439,000 0.17% of portfolio
751
Q3 2024 Added 1.49%
$0
$416,000 0.17% of portfolio
35,661
Q3 2024 Added 30.63%
$96.4B
$391,000 0.16% of portfolio
2,869
Q3 2024 Added 5.48%
$56.4B
$399,000 0.16% of portfolio
24,887
Q3 2024 Added 10.78%
$154B
$399,000 0.16% of portfolio
1,240
Q3 2024 Added 0.16%
$0
$394,000 0.16% of portfolio
2,000
Q3 2022 New
$52.2B
$389,000 0.16% of portfolio
4,653
Q2 2024 Added 14.95%
$192B
$399,000 0.16% of portfolio
1,806
Q3 2024 Added 0.5%
$49.7B
$393,000 0.16% of portfolio
3,833
Q3 2024 Added 0.13%
$219B
$376,000 0.15% of portfolio
2,215
Q2 2024 Added 0.05%
$0
$362,000 0.14% of portfolio
5,821
Q3 2024 Added 0.03%
$47.5B
$343,000 0.14% of portfolio
1,152
Q3 2024 Added 0.35%
$131B
$340,000 0.14% of portfolio
2,223
Q2 2024 Added 0.05%
$146B
$345,000 0.14% of portfolio
5,337
Q2 2024 Added 9.77%
$0
$328,000 0.13% of portfolio
1,641
Q2 2024 Added 7.33%
$140B
$318,000 0.13% of portfolio
10,992
Q3 2024 Added 3.96%
$0
$320,000 0.13% of portfolio
6,987
Q2 2024 Reduced 1.13%
$0
$332,000 0.13% of portfolio
6,192
Q3 2024 Added 27.75%
$34.9B
$311,000 0.12% of portfolio
617
Q3 2024 Reduced 0.64%
$222B
$301,000 0.12% of portfolio
1,840
Q3 2024 Added 3.55%
$0
$296,000 0.12% of portfolio
2,931
Q1 2024 Added 24.19%
$86.6B
$307,000 0.12% of portfolio
7,574
Q3 2024 Added 2.56%
$175B
$310,000 0.12% of portfolio
2,560
Q3 2024 Reduced 8.08%

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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