13F HOLDINGS REPORT
Gray Foundation
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0000950123-24-010232
Total Value
$337.1M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | HLT | 731,666 | $168.6M | 50.03% |
| 2 | ISHARES TR | 464287549 | 522,084 | $50.1M | 14.86% |
| 3 | ISHARES TR | 46429B598 | 559,648 | $32.8M | 9.72% |
| 4 | ISHARES TR | 464287556 | 131,693 | $19.2M | 5.69% |
| 5 | ALPHABET INC | GOOG | 112,000 | $18.7M | 5.55% |
| 6 | INVITATION HOMES INC | INVH | 340,734 | $12.0M | 3.56% |
| 7 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 205,000 | $11.7M | 3.47% |
| 8 | ISHARES TR | 464287523 | 34,371 | $7.9M | 2.35% |
| 9 | ASCENDIS PHARMA A/S | ASND | 51,700 | $7.7M | 2.29% |
| 10 | HILTON GRAND VACATIONS INC | HGV | 212,520 | $7.7M | 2.29% |
| 11 | VANGUARD WORLD FD HEALTH CARE | 92204A504 | 1,310 | $369,682 | 0.11% |
| 12 | ISHARES INC | 464286772 | 4,250 | $271,830 | 0.08% |