Gray Foundation
Latest statistics and disclosures from Gray Foundation's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002011602
Tip: Access up to 7 years of quarterly data
Positions held by Gray Foundation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Gray Foundation
Gray Foundation holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Hilton Worldwide Holdings (HLT) | 48.8 | $156M | 732k | 213.31 |
|
|
Ishares Tr Expnd Tec Sc Etf (IGM) | 14.1 | $45M | 522k | 86.18 |
|
|
Ishares Tr Msci India Etf (INDA) | 9.0 | $29M | 560k | 51.59 |
|
|
Ishares Tr Ishares Biotech (IBB) | 5.6 | $18M | 132k | 137.22 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 5.3 | $17M | 112k | 152.26 |
|
|
Ishares Tr Ishares Semicdtr (SOXX) | 4.0 | $13M | 56k | 225.92 |
|
|
Invitation Homes (INVH) | 3.8 | $12M | 341k | 35.61 |
|
|
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 3.8 | $12M | 205k | 58.64 |
|
|
Hilton Grand Vacations (HGV) | 3.1 | $10M | 213k | 47.21 |
|
|
Ascendis Pharma A/s Sponsored Adr (ASND) | 2.4 | $7.8M | 52k | 151.17 |
|
|
Ishares Msci Sth Kor Etf (EWY) | 0.1 | $285k | 4.3k | 67.11 |
|
Past Filings by Gray Foundation
SEC 13F filings are viewable for Gray Foundation going back to 2024
- Gray Foundation 2024 Q1 filed April 29, 2024