Gray Wealth Management Inc. 13F Holdings · last filed Q4 2024
Gray Wealth Management Inc. reported 132 securities worth $263.58M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: VIG (11.00%), VUG (8.68%), IVV (6.97%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $29.0M | 11.00% | 148,029 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $22.9M | 8.68% | 55,742 | Added |
| 3 | IVV | ISHARES TR | $18.4M | 6.97% | 31,223 | Trimmed |
| 4 | VB | VANGUARD INDEX FDS | $10.5M | 4.00% | 43,854 | Added |
| 5 | AAPL | APPLE INC | $10.4M | 3.95% | 41,565 | Trimmed |
| 6 | VO | VANGUARD INDEX FDS | $9.9M | 3.77% | 37,657 | Added |
| 7 | MGC | VANGUARD WORLD FD | $8.7M | 3.29% | 40,789 | Added |
| 8 | VTV | VANGUARD INDEX FDS | $8.1M | 3.07% | 47,769 | Added |
| 9 | MSFT | MICROSOFT CORP | $6.8M | 2.59% | 16,179 | Added |
| 10 | QQQ | INVESCO QQQ TR | $6.3M | 2.39% | 12,314 | Added |
| 11 | VHT | VANGUARD WORLD FD | $5.7M | 2.17% | 22,549 | Trimmed |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | $5.6M | 2.12% | 71,521 | Added |
| 13 | VTI | VANGUARD INDEX FDS | $5.3M | 2.02% | 18,397 | Added |
| 14 | PG | PROCTER AND GAMBLE CO | $4.8M | 1.84% | 28,923 | Trimmed |
| 15 | TIP | ISHARES TR | $4.5M | 1.73% | 42,675 | Added |
| 16 | GOOGL | ALPHABET INC | $4.3M | 1.63% | 22,735 | Added |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | $4.0M | 1.50% | 49,224 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.44% | 8,359 | Added |
| 19 | AMZN | AMAZON COM INC | $3.8M | 1.43% | 17,216 | Added |
| 20 | MGV | VANGUARD WORLD FD | $3.7M | 1.41% | 29,779 | Trimmed |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.40% | 73,340 | Added |
| 22 | WMT | WALMART INC | $3.2M | 1.22% | 35,682 | Added |
| 23 | IHI | ISHARES TR | $2.9M | 1.08% | 49,011 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.05% | 19,085 | Trimmed |
| 25 | VGT | VANGUARD WORLD FD | $2.8M | 1.05% | 4,466 | Added |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR