Grayhawk Investment Strategies Inc. Portfolio Holdings

Grayhawk Investment Strategies Inc.

  • $63.4 Million
  • Q3 2024

Grayhawk Investment Strategies Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $63.4 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $7.85M, Vanguard S&P 500 Growth ETF with a value of $7.18M, Vanguard S&P 500 Value ETF with a value of $6.72M, Msci Eafe Growth ETF with a value of $5.84M, and Vanguard Dividend Appreciation with a value of $5.81M.

Examining the 13F form we can see an increase of $43.9M in the current position value, from $19.6M to 63.4M.

Grayhawk Investment Strategies Inc. is based out at Calgary, A0

Below you can find more details about Grayhawk Investment Strategies Inc. portfolio as well as his latest detailed transactions.

Portfolio value $63.4 Million
ETFs: $56.8 Million
Financial Services: $875,000
Technology: $550,000
Healthcare: $405,000
Communication Services: $303,000
Consumer Cyclical: $296,000
Industrials: $143,000
Consumer Defensive: $125,000
Other: $181,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$354,000 0.56% of portfolio
770
Q1 2023 New
$3.1T
$135,000 0.21% of portfolio
315
Q2 2024 Reduced 40.23%
$3.68T
$136,000 0.21% of portfolio
588
Q2 2022 New
$1.06T
$92,000 0.15% of portfolio
560
Q2 2024 Reduced 56.59%
$370B
$87,000 0.14% of portfolio
2,197
Q2 2022 New
$1.26T
$82,000 0.13% of portfolio
144
Q1 2023 Reduced 85.6%
$364B
$77,000 0.12% of portfolio
640
Q2 2024 Added 900.0%
$501B
$73,000 0.12% of portfolio
631
Q2 2022 New
$237B
$72,000 0.11% of portfolio
894
Q1 2024 Added 200.0%
$2.07T
$67,000 0.11% of portfolio
360
Q2 2024 Reduced 52.63%
$562B
$54,000 0.09% of portfolio
94
Q2 2024 Reduced 55.24%
$706B
$46,000 0.07% of portfolio
222
Q1 2023 Reduced 99.68%
$409B
$32,000 0.05% of portfolio
80
Q2 2024 Reduced 58.33%
$489B
$32,000 0.05% of portfolio
65
Q1 2023 Reduced 99.0%
$201B
$23,000 0.04% of portfolio
61
Q1 2023 New
$232B
$27,000 0.04% of portfolio
54
Q2 2022 New
$405B
$21,000 0.03% of portfolio
122
Q1 2023 Reduced 71.16%
$201B
$22,000 0.03% of portfolio
37
Q2 2024 Reduced 63.0%
$411B
$21,000 0.03% of portfolio
24
Q1 2023 New
$214B
$16,000 0.03% of portfolio
53
Q2 2024 Reduced 54.31%
$203B
$10,000 0.02% of portfolio
91
Q2 2022 New
$1.08T
$10,000 0.02% of portfolio
39
Q3 2022 Added 200.0%
$247B
$15,000 0.02% of portfolio
134
Q2 2022 New
$272B
$11,000 0.02% of portfolio
154
Q1 2023 New
$208B
$8,000 0.01% of portfolio
87
Q1 2023 Reduced 73.8%
$400B
$7,000 0.01% of portfolio
49
Q2 2024 Reduced 84.09%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $63.4 Million
  • Prior Value $19.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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