Gray Foundation
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Gray Foundation reported 12 stock positions worth $327.0 million. Its top holding was Hilton Worldwide (HLT) at 48.8% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 15.1%) and iShares MSCI India ETF (INDA, 9.5%). Compared with Q1 2024, it opened 1 new position and reduced 1. The biggest buy was a new position in Vanguard Health Care ETF (VHT) and the biggest sale iShares Semiconductor ETF (SOXX, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Cohoes, NY
- CIK
- 0002011602
- Portfolio Value
- $327.0M (Q2 2024)
- SEC Filing
- 0000950123-24-007225 ↗ filed Aug 6, 2024
Holdings Value
Holdings 12 stocks · $327.0M
| HLT Hilton Worldwide Holdings Inc. | 48.82% | 731,666 | $159.6M | No change |
| IGM iShares Expanded Tech Sector | 15.06% | 522,084 | $49.2M | No change |
| INDA iShares MSCI India ETF | 9.55% | 559,648 | $31.2M | No change |
| GOOG Alphabet Inc. Class C | 6.28% | 112,000 | $20.5M | No change |
| IBB iShares Biotechnology ETF | 5.53% | 131,693 | $18.1M | No change |
| INVH Invitation Homes Inc. | 3.74% | 340,734 | $12.2M | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 3.45% | 205,000 | $11.3M | No change |
| HGV Hilton Grand Vacations Inc. | 2.63% | 212,520 | $8.6M | No change |
| SOXX iShares Semiconductor ETF | 2.59% | 34,371 | $8.5M | Reduce -39.0% |
| ASND Ascendis Pharma A/S | 2.16% | 51,700 | $7.1M | No change |
| VHT Vanguard Health Care ETF | 0.11% | 1,310 | $348K | New |
| EWY iShares MSCI South Korea ETF | 0.09% | 4,250 | $281K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SOXX iShares Semiconductor ETF | Reduce -39.0% | 2.59% | −1.38 |
Portfolio Buys Q1 2024 → Q2 2024
| VHT Vanguard Health Care ETF | New | 0.11% | +0.11 |
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 |