$320 Million is the total value of Gray Foundation's 11 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $156,071,674 | +17.1% | 731,666 | 0.0% | 48.76% | +3.5% | |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $44,993,199 | +15.4% | 522,084 | +500.0% | 14.06% | +1.9% |
| INDA | ISHARES TRmsci india etf | $28,872,240 | +5.7% | 559,648 | 0.0% | 9.02% | -6.6% | |
| IBB | ISHARES TRishares biotech | $18,070,913 | +1.0% | 131,693 | 0.0% | 5.65% | -10.8% | |
| GOOG | ALPHABET INCcap stk cl c | $17,053,120 | +8.0% | 112,000 | 0.0% | 5.33% | -4.6% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $12,719,522 | +17.6% | 56,301 | +200.0% | 3.97% | +3.9% |
| INVH | INVITATION HOMES INC | $12,133,538 | +4.4% | 340,734 | 0.0% | 3.79% | -7.8% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $12,021,200 | +2.3% | 205,000 | 0.0% | 3.76% | -9.6% | |
| HGV | HILTON GRAND VACATIONS INC | $10,033,069 | +17.5% | 212,520 | 0.0% | 3.14% | +3.8% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $7,815,489 | +20.0% | 51,700 | 0.0% | 2.44% | +6.0% | |
| EWY | ISHARES INCmsci sth kor etf | $285,218 | +2.4% | 4,250 | 0.0% | 0.09% | -10.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | 3 | Q2 2024 | 48.8% |
| ISHARES TR | 3 | Q2 2024 | 15.1% |
| ISHARES TR | 3 | Q2 2024 | 9.7% |
| ISHARES TR | 3 | Q2 2024 | 6.3% |
| ALPHABET INC | 3 | Q2 2024 | 6.3% |
| INVITATION HOMES INC | 3 | Q2 2024 | 4.1% |
| EXCHANGE TRADED CONCEPTS TR | 3 | Q2 2024 | 4.2% |
| ISHARES TR | 3 | Q2 2024 | 4.0% |
| HILTON GRAND VACATIONS INC | 3 | Q2 2024 | 3.1% |
| ASCENDIS PHARMA A/S | 3 | Q2 2024 | 2.4% |
View Gray Foundation's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-13 |
View Gray Foundation's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.