Gray Foundation
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Gray Foundation reported 11 stock positions worth $320.1 million. Its top holding was Hilton Worldwide (HLT) at 48.8% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 14.1%) and iShares MSCI India ETF (INDA, 9.0%). Its holdings were unchanged from Q4 2023.
- Most Recent 13F
- Q2 2026
- Location
- Cohoes, NY
- CIK
- 0002011602
- Portfolio Value
- $320.1M (Q1 2024)
- SEC Filing
- 0000950123-24-003636 ↗ filed Apr 29, 2024
Holdings Value
Holdings 11 stocks · $320.1M
| HLT Hilton Worldwide Holdings Inc. | 48.76% | 731,666 | $156.1M | No change |
| IGM iShares Expanded Tech Sector | 14.06% | 522,084 | $45.0M | No change |
| INDA iShares MSCI India ETF | 9.02% | 559,648 | $28.9M | No change |
| IBB iShares Biotechnology ETF | 5.65% | 131,693 | $18.1M | No change |
| GOOG Alphabet Inc. Class C | 5.33% | 112,000 | $17.1M | No change |
| SOXX iShares Semiconductor ETF | 3.97% | 56,301 | $12.7M | No change |
| INVH Invitation Homes Inc. | 3.79% | 340,734 | $12.1M | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 3.76% | 205,000 | $12.0M | No change |
| HGV Hilton Grand Vacations Inc. | 3.13% | 212,520 | $10.0M | No change |
| ASND Ascendis Pharma A/S | 2.44% | 51,700 | $7.8M | No change |
| EWY iShares MSCI South Korea ETF | 0.09% | 4,250 | $285K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $453.7M | HLT, IGM, GOOG, SOXX, INDA |
| Q1 2026 | 11 | $396.8M | HLT, IGM, GOOG, INDA, ROBO |
| Q4 2025 | 11 | $398.5M | HLT, IGM, GOOG, INDA, ROBO |
| Q3 2025 | 8 | $351.3M | HLT, IGM, GOOG, INDA, ROBO |
| Q2 2025 | 9 | $353.1M | HLT, IGM, INDA, GOOG, ROBO |
| Q1 2025 | 11 | $320.7M | HLT, IGM, INDA, IBB, GOOG |
| Q4 2024 | 14 | $350.7M | HLT, IGM, INDA, IBB, GOOG |
| Q3 2024 | 12 | $337.1M | HLT, IGM, INDA, IBB, GOOG |
| Q2 2024 | 12 | $327.0M | HLT, IGM, INDA, GOOG, IBB |
| Q1 2024 | 11 | $320.1M | HLT, IGM, INDA, IBB, GOOG |