Gray Foundation
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Gray Foundation reported 12 stock positions worth $337.1 million. Its top holding was Hilton Worldwide (HLT) at 50.0% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 14.9%) and iShares MSCI India ETF (INDA, 9.7%). Its holdings were unchanged from Q2 2024.
- Most Recent 13F
- Q2 2026
- Location
- Cohoes, NY
- CIK
- 0002011602
- Portfolio Value
- $337.1M (Q3 2024)
- SEC Filing
- 0000950123-24-010232 ↗ filed Nov 1, 2024
Holdings Value
Holdings 12 stocks · $337.1M
| HLT Hilton Worldwide Holdings Inc. | 50.03% | 731,666 | $168.6M | No change |
| IGM iShares Expanded Tech Sector | 14.86% | 522,084 | $50.1M | No change |
| INDA iShares MSCI India ETF | 9.72% | 559,648 | $32.8M | No change |
| IBB iShares Biotechnology ETF | 5.69% | 131,693 | $19.2M | No change |
| GOOG Alphabet Inc. Class C | 5.55% | 112,000 | $18.7M | No change |
| INVH Invitation Homes Inc. | 3.56% | 340,734 | $12.0M | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 3.47% | 205,000 | $11.7M | No change |
| SOXX iShares Semiconductor ETF | 2.35% | 34,371 | $7.9M | No change |
| ASND Ascendis Pharma A/S | 2.29% | 51,700 | $7.7M | No change |
| HGV Hilton Grand Vacations Inc. | 2.29% | 212,520 | $7.7M | No change |
| VHT Vanguard Health Care ETF | 0.11% | 1,310 | $370K | No change |
| EWY iShares MSCI South Korea ETF | 0.08% | 4,250 | $272K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 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 |