Gray Wealth Management Inc. Portfolio Holdings

Gray Wealth Management Inc.

  • $261 Million
  • Q4 2024

Gray Wealth Management Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $261 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $27M, Vanguard Growth ETF with a value of $22.9M, Ishares Core S&P 500 ETF with a value of $18.4M, Vanguard Small Cap ETF with a value of $10.5M, and Apple Inc. with a value of $10.4M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $251M to 261M.

Gray Wealth Management Inc. is based out at Bangor, ME

Below you can find more details about Gray Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $261 Million
ETFs: $187 Million
Technology: $20.6 Million
Consumer Defensive: $11.2 Million
Financial Services: $10.3 Million
Communication Services: $6.76 Million
Healthcare: $6.54 Million
Industrials: $5.41 Million
Consumer Cyclical: $5.37 Million
Other: $7.58 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27 Million 10.33% of portfolio
148,029
Q4 2024 Added 4.57%
$0
$22.9 Million 8.76% of portfolio
55,742
Q4 2024 Added 8.78%
$0
$18.4 Million 7.04% of portfolio
31,223
Q4 2024 Reduced 0.32%
$0
$10.5 Million 4.04% of portfolio
43,854
Q4 2024 Added 5.17%
$0
$9.95 Million 3.81% of portfolio
37,657
Q4 2024 Added 4.65%
$0
$8.67 Million 3.32% of portfolio
40,789
Q4 2024 Added 1.07%
$0
$8.09 Million 3.1% of portfolio
47,769
Q4 2024 Added 0.55%
$0
$6.3 Million 2.41% of portfolio
12,314
Q4 2024 Added 0.74%
$0
$5.72 Million 2.19% of portfolio
22,549
Q4 2024 Reduced 1.21%
$0
$5.58 Million 2.14% of portfolio
71,521
Q4 2024 Added 17.48%
$0
$5.33 Million 2.04% of portfolio
18,397
Q4 2024 Added 3.04%
$0
$4.55 Million 1.74% of portfolio
42,675
Q4 2024 Added 3.26%
$0
$3.95 Million 1.51% of portfolio
49,224
Q4 2024 Added 63.71%
$0
$3.72 Million 1.42% of portfolio
29,779
Q4 2024 Reduced 1.67%
$0
$3.69 Million 1.41% of portfolio
73,340
Q4 2024 Added 40.52%
$0
$2.86 Million 1.1% of portfolio
49,011
Q4 2024 Added 14.33%
$0
$2.49 Million 0.95% of portfolio
21,057
Q4 2024 Added 4.12%
$0
$2.22 Million 0.85% of portfolio
30,852
Q4 2024 Reduced 2.85%
$0
$1.95 Million 0.74% of portfolio
4,572
Q4 2024 Added 0.04%
$0
$1.94 Million 0.74% of portfolio
15,994
Q4 2024 Added 15.54%
$0
$1.79 Million 0.69% of portfolio
8,486
Q4 2024 Reduced 0.91%
$0
$1.73 Million 0.66% of portfolio
76,384
Q4 2024 Added 197.34%
$0
$1.66 Million 0.64% of portfolio
23,503
Q4 2024 Added 0.68%
$0
$1.57 Million 0.6% of portfolio
4,572
Q4 2024 Added 1.49%
$0
$1.57 Million 0.6% of portfolio
26,233
Q4 2024 Reduced 4.01%
$0
$1.54 Million 0.59% of portfolio
55,143
Q4 2024 Added 310.26%
$0
$1.35 Million 0.52% of portfolio
8,289
Q4 2024 Added 13.64%
$0
$1.22 Million 0.47% of portfolio
3,243
Q4 2024 Added 16.36%
$0
$1.02 Million 0.39% of portfolio
8,652
Q4 2024 Added 25.65%
$0
$841,000 0.32% of portfolio
12,730
Q4 2024 Added 24.38%
$0
$804,000 0.31% of portfolio
6,306
Q4 2024 Reduced 0.35%
$0
$821,000 0.31% of portfolio
3,231
Q4 2024 Added 1.25%
$0
$729,000 0.28% of portfolio
9,756
Q4 2024 Added 57.18%
$0
$699,000 0.27% of portfolio
3,725
Q3 2024 Reduced 1.32%
$0
$696,000 0.27% of portfolio
9,956
Q4 2024 Reduced 0.01%
$0
$650,000 0.25% of portfolio
24,947
Q4 2024 Added 194.08%
$0
$564,000 0.22% of portfolio
5,032
Q4 2024 Reduced 2.95%
$0
$573,000 0.22% of portfolio
22,207
Q4 2024 Added 258.64%
$0
$552,000 0.21% of portfolio
9,484
Q4 2024 Added 0.03%
$0
$551,000 0.21% of portfolio
7,251
Q3 2024 Added 9.61%
$0
$529,000 0.2% of portfolio
9,123
Q4 2024 Added 32.22%
$0
$484,000 0.19% of portfolio
17,741
Q4 2024 Added 67.7%
$0
$474,000 0.18% of portfolio
4,117
Q4 2024 Added 0.07%
$0
$445,000 0.17% of portfolio
1,918
Q4 2024 Reduced 15.58%
$0
$435,000 0.17% of portfolio
18,771
Q4 2024 Added 206.32%
$0
$447,000 0.17% of portfolio
17,300
Q4 2024 Added 112.27%
$0
$424,000 0.16% of portfolio
724
Q4 2024 Reduced 0.41%
$0
$388,000 0.15% of portfolio
2,034
Q4 2024 Added 1.7%
$0
$362,000 0.14% of portfolio
5,824
Q4 2024 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $261 Million
  • Prior Value $251 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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