Latest Gray Private Wealth, LLC Stock Portfolio
Gray Private Wealth, LLC Performance:
2024 Q3: 5.59%YTD: 11.31%
Performance for 2024 Q3 is 5.59%, and YTD is 11.31%.
About Gray Private Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gray Private Wealth, LLC reported an equity portfolio of $167.3 Millions as of 30 Sep, 2024.
The top stock holdings of Gray Private Wealth, LLC are IJR, IJR, IJR. The fund has invested 44.3% of it's portfolio in ISHARES TR and 16.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in HOME DEPOT (HD), META PLATFORMS INC (META) and MCDONALDS CORP (MCD). Gray Private Wealth, LLC opened new stock positions in ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ALPHABET INC (GOOG) and WISDOMTREE TR (JAMF).
The top stock holdings of Gray Private Wealth, LLC are IJR, IJR, IJR. The fund has invested 44.3% of it's portfolio in ISHARES TR and 16.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in HOME DEPOT (HD), META PLATFORMS INC (META) and MCDONALDS CORP (MCD). Gray Private Wealth, LLC opened new stock positions in ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ALPHABET INC (GOOG) and WISDOMTREE TR (JAMF).
Gray Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gray Private Wealth, LLC made a return of 5.59% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 266,714 |
| select sector spdr tr | 211,151 |
New stocks bought by Gray Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2.48 |
| alphabet inc | 2.28 |
| wisdomtree tr | 1.91 |
| vanguard index fds | 1.83 |
| ishares tr | 1.16 |
| ishares tr | 1.09 |
| ishares tr | 0.88 |
| ishares tr | 0.65 |
Additions to existing portfolio by Gray Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| home depot | -12.63 |
| meta platforms inc | -9.54 |
| mcdonalds corp | -5.84 |
| ishares tr | -3.62 |
| ishares tr | -2.23 |
| microsoft corp | -2.12 |
| unitedhealth group inc | -1.91 |
| apple inc | -1.64 |
Gray Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -215,739 |
Gray Private Wealth, LLC got rid off the above stocks
Sector Distribution
Gray Private Wealth, LLC has about 87.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.4 |
| Technology | 6.9 |
| Utilities | 3.1 |
| Healthcare | 1.2 |
Market Cap. Distribution
Gray Private Wealth, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.4 |
| MEGA-CAP | 5.1 |
| MID-CAP | 3.8 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 12.6% of the stocks held by Gray Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.4 |
| RUSSELL 2000 | 6.9 |
| S&P 500 | 5.7 |
Gray Private Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gray Private Wealth, LLC
Gray Private Wealth, LLC has 40 stocks in it's portfolio. About 89.1% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gray Private Wealth, LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.68 | 12,037 | 2,804,700 | reduced | -1.64 | ||
| AAXJ | ishares tr | 0.58 | 8,977 | 975,135 | added | 0.08 | ||
| AMPS | ishares tr | 3.15 | 44,760 | 5,264,690 | added | 2.48 | ||
| AMZN | amazon | 0.35 | 3,147 | 586,400 | added | 0.35 | ||
| GOOG | alphabet inc | 0.12 | 1,210 | 200,743 | added | 2.28 | ||
| HCA | hca healthcare inc. | 0.27 | 1,126 | 457,640 | unchanged | 0.00 | ||
| HD | home depot | 0.18 | 747 | 302,684 | reduced | -12.63 | ||
| IBCE | ishares tr | 0.17 | 3,695 | 288,432 | unchanged | 0.00 | ||
| IJR | ishares tr | 44.30 | 128,500 | 74,121,100 | added | 1.09 | ||
| IJR | ishares tr | 16.78 | 89,308 | 28,077,500 | reduced | -0.68 | ||
| IJR | ishares tr | 5.43 | 108,565 | 9,079,320 | added | 0.65 | ||
| IJR | ishares tr | 4.76 | 36,039 | 7,960,660 | added | 1.16 | ||
| IJR | ishares tr | 2.34 | 19,865 | 3,916,840 | reduced | -3.62 | ||
| IJR | ishares tr | 2.24 | 39,155 | 3,749,110 | reduced | -2.23 | ||
| IJR | ishares tr | 1.07 | 17,612 | 1,794,090 | added | 0.88 | ||
| IJR | ishares tr | 0.44 | 1,948 | 731,240 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.22 | 1,970 | 373,906 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.16 | 2,634 | 266,714 | new | |||
| IJR | ishares tr | 0.14 | 1,768 | 238,870 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.14 | 2,431 | 238,530 | unchanged | 0.00 | ||