Gray Wealth Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001958397

Type: FundHoldings: 132Value: $263.6MLatest: 2024Q4

Gray Wealth Management Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 132 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "CCI",
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  "TMC",
  "GD",
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  null,
  null,
  "MCD",
  null,
  null,
  "MUB",
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  "IJH",
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  null,
  "PWR",
  "PODD",
  "MSFT",
  "FIS",
  null,
  "BX",
  "IJR",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  "PEP",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  "SCHX",
  null,
  "RTX",
  "IBM",
  "UPS",
  "VO",
  "SCHW",
  "VCIT",
  "VIG",
  null,
  null,
  "VYM",
  "MGC",
  "TT",
  "F",
  "WM",
  "IR",
  "AEP",
  "IDXX",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  null,
  "MGK",
  null,
  "VXUS",
  "MGV",
  "BND",
  "VBR",
  "VT",
  "VB",
  null,
  "VTV",
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  "WMT",
  "WELL",
  null,
  null,
  "SCHD",
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  null,
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  null,
  "SO",
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  "FDX",
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  "CSCO",
  "C",
  "KO",
  "COP",
  "COST",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
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  "PM",
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  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-10
Total Holdings: 132
Total Value: 263581019
Accession Number: 0001172661-25-000605
Form Type: 13F-HR
CIK: gray-wealth-management
Manager Name: Gray-Wealth-Management

Data Enrichment

78% identified

103 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $263.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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921908844

VIG|921908844

Shares:148.0K

Value:$29.0M

% of Portfolio:11.0% ($29.0M/$263.6M)

922908736

VUG|922908736

Shares:55.7K

Value:$22.9M

% of Portfolio:8.7% ($22.9M/$263.6M)

464287200

IVV|464287200

Shares:31.2K

Value:$18.4M

% of Portfolio:7.0% ($18.4M/$263.6M)

922908751

VB|922908751

Shares:43.9K

Value:$10.5M

% of Portfolio:4.0% ($10.5M/$263.6M)

Apple Inc.

AAPL|037833100

Shares:41.6K

Value:$10.4M

% of Portfolio:3.9% ($10.4M/$263.6M)

922908629

VO|922908629

Shares:37.7K

Value:$9.9M

% of Portfolio:3.8% ($9.9M/$263.6M)

921910873

MGC|921910873

Shares:40.8K

Value:$8.7M

% of Portfolio:3.3% ($8.7M/$263.6M)

922908744

VTV|922908744

Shares:47.8K

Value:$8.1M

% of Portfolio:3.1% ($8.1M/$263.6M)

MICROSOFT CORP

MSFT|594918104

Shares:16.2K

Value:$6.8M

% of Portfolio:2.6% ($6.8M/$263.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.3K

Value:$6.3M

% of Portfolio:2.4% ($6.3M/$263.6M)

92204A504

VHT|92204A504

Shares:22.5K

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$263.6M)

92206C409

Shares:71.5K

Value:$5.6M

% of Portfolio:2.1% ($5.6M/$263.6M)

922908769

VTI|922908769

Shares:18.4K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$263.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:28.9K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$263.6M)

464287176

Shares:42.7K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$263.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:22.7K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$263.6M)

92206C870

VCIT|92206C870

Shares:49.2K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$263.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.4K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$263.6M)

AMAZON COM INC

AMZN|023135106

Shares:17.2K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$263.6M)

921910840

MGV|921910840

Shares:29.8K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$263.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	148.0K	QoQ +4.56% (+6.5K) YoY-	All Managers (Combined)	$29.0M	11.0% ($29.0M/$263.6M)	QoQ +3.38% (+$950.4K) YoY-
(VUGcusip922908736)	55.7K	QoQ +8.77% (+4.5K) YoY-	All Managers (Combined)	$22.9M	8.7% ($22.9M/$263.6M)	QoQ +16.28% (+$3.2M) YoY-
(IVVcusip464287200)	31.2K	QoQ -0.31% (-100) YoY-	All Managers (Combined)	$18.4M	7.0% ($18.4M/$263.6M)	QoQ +1.73% (-$312.6K) YoY-
(VBcusip922908751)	43.9K	QoQ +5.17% (+2.2K) YoY-	All Managers (Combined)	$10.5M	4.0% ($10.5M/$263.6M)	QoQ +6.53% (+$646.0K) YoY-
Apple Inc.(AAPLcusip037833100)	41.6K	QoQ -0.47% (-198) YoY-	All Managers (Combined)	$10.4M	3.9% ($10.4M/$263.6M)	QoQ +6.96% (-$677.8K) YoY-
(VOcusip922908629)	37.7K	QoQ +4.64% (+1.7K) YoY-	All Managers (Combined)	$9.9M	3.8% ($9.9M/$263.6M)	QoQ +4.76% (+$452.5K) YoY-
(MGCcusip921910873)	40.8K	QoQ +1.07% (+433) YoY-	All Managers (Combined)	$8.7M	3.3% ($8.7M/$263.6M)	QoQ +4.01% (+$334.9K) YoY-
(VTVcusip922908744)	47.8K	QoQ +0.54% (-260) YoY-	All Managers (Combined)	$8.1M	3.1% ($8.1M/$263.6M)	QoQ -2.48% (-$206.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	16.2K	QoQ +0.89% (-144) YoY-	All Managers (Combined)	$6.8M	2.6% ($6.8M/$263.6M)	QoQ -1.17% (-$80.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.3K	QoQ +0.73% (+90) YoY-	All Managers (Combined)	$6.3M	2.4% ($6.3M/$263.6M)	QoQ +5.51% (+$329.1K) YoY-
(VHTcusip92204A504)	22.5K	QoQ -1.21% (-277) YoY-	All Managers (Combined)	$5.7M	2.2% ($5.7M/$263.6M)	QoQ -11.19% (-$721.1K) YoY-
(cusip92206C409)✕	71.5K	QoQ +17.48% (+10.6K) YoY-	All Managers (Combined)	$5.6M	2.1% ($5.6M/$263.6M)	QoQ +15.39% (+$744.5K) YoY-
(VTIcusip922908769)	18.4K	QoQ +3.04% (+543) YoY-	All Managers (Combined)	$5.3M	2.0% ($5.3M/$263.6M)	QoQ +5.46% (+$276.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	28.9K	QoQ -0.21% (-62) YoY-	All Managers (Combined)	$4.8M	1.8% ($4.8M/$263.6M)	QoQ -3.41% (-$171.3K) YoY-
(cusip464287176)✕	42.7K	QoQ +3.26% (-1.3K) YoY-	All Managers (Combined)	$4.5M	1.7% ($4.5M/$263.6M)	QoQ -0.40% (-$18.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	22.7K	QoQ +3.79% (+832) YoY-	All Managers (Combined)	$4.3M	1.6% ($4.3M/$263.6M)	QoQ +18.47% (+$671.2K) YoY-
(VCITcusip92206C870)	49.2K	QoQ +63.71% (+19.2K) YoY-	All Managers (Combined)	$4.0M	1.5% ($4.0M/$263.6M)	QoQ +56.91% (+$1.4M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.4K	QoQ +3.32% (+269) YoY-	All Managers (Combined)	$3.8M	1.4% ($3.8M/$263.6M)	QoQ +1.75% (+$65.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	17.2K	QoQ +2.11% (+357) YoY-	All Managers (Combined)	$3.8M	1.4% ($3.8M/$263.6M)	QoQ +20.23% (+$635.7K) YoY-
(MGVcusip921910840)	29.8K	QoQ -1.67% (-506) YoY-	All Managers (Combined)	$3.7M	1.4% ($3.7M/$263.6M)	QoQ -4.25% (-$165.4K) YoY-