Gray Foundation
- SEC CIK
- 0002011602
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 14
- +2 vs. Q3 2024
- Portfolio value
- $350.7M
- +$13.6M (+4.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 731,666 | $180.8M | 51.6% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 559,116 | $57.1M | 16.3% | +37,032+7.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 490,948 | $25.8M | 7.4% | −68,700−12.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 164,872 | $21.8M | 6.2% | +33,179+25.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 112,000 | $21.3M | 6.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 205,000 | $11.5M | 3.3% | 00.0% | Unchanged | – |
| INVHInvitation Homes Inc. | COM | 340,734 | $10.9M | 3.1% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 212,520 | $8.28M | 2.4% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 34,371 | $7.41M | 2.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 8,000 | $1.70M | 0.5% | +8,000 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,300 | $1.60M | 0.5% | +4,990+380.9% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,800 | $1.07M | 0.3% | +14,800 | New | – |
| CARRCarrier Global Corp | Stock | 11,100 | $757.7K | 0.2% | +11,100 | New | History |
| NKENIKE, Inc. | Stock | 7,200 | $544.8K | 0.2% | +7,200 | New | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.