Gray Wealth Management Inc.
CIK: 0001958397SEC EDGAR →
Portfolio Value
$263.6M
Holdings
132
As of
Q4 2024
New Positions
132
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 148,029 | $29.0M | 11.00% |
| 2 | VANGUARD INDEX FDS | 55,742 | $22.9M | 8.68% |
| 3 | ISHARES TR | 31,223 | $18.4M | 6.97% |
| 4 | VANGUARD INDEX FDS | 43,854 | $10.5M | 4.00% |
| 5 | APPLE INC | 41,565 | $10.4M | 3.95% |
| 6 | VANGUARD INDEX FDS | 37,657 | $9.9M | 3.77% |
| 7 | VANGUARD WORLD FD | 40,789 | $8.7M | 3.29% |
| 8 | VANGUARD INDEX FDS | 47,769 | $8.1M | 3.07% |
| 9 | MICROSOFT CORP | 16,179 | $6.8M | 2.59% |
| 10 | INVESCO QQQ TR | 12,314 | $6.3M | 2.39% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $189.6M | 71.9% |
| Technology | 8 | $20.6M | 7.8% |
| Unknown | 7 | $12.1M | 4.6% |
| Consumer Defensive | 6 | $10.7M | 4.1% |
| Healthcare | 9 | $6.5M | 2.5% |
| Communication Services | 4 | $6.0M | 2.3% |
| Industrials | 11 | $5.4M | 2.1% |
| Consumer Cyclical | 6 | $5.4M | 2.0% |
| Energy | 6 | $4.7M | 1.8% |
| Real Estate | 1 | $1.3M | 0.5% |
| Utilities | 3 | $1.2M | 0.4% |
| Basic Materials | 1 | $27K | 0.0% |