13F HOLDINGS REPORT
Gray Foundation
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0000950123-25-000883
Total Value
$350.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | HLT | 731,666 | $180.8M | 51.57% |
| 2 | ISHARES TR | 464287549 | 559,116 | $57.1M | 16.28% |
| 3 | ISHARES TR | 46429B598 | 490,948 | $25.8M | 7.37% |
| 4 | ISHARES TR | 464287556 | 164,872 | $21.8M | 6.22% |
| 5 | ALPHABET INC | GOOG | 112,000 | $21.3M | 6.08% |
| 6 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 205,000 | $11.5M | 3.29% |
| 7 | INVITATION HOMES INC | INVH | 340,734 | $10.9M | 3.11% |
| 8 | HILTON GRAND VACATIONS INC | HGV | 212,520 | $8.3M | 2.36% |
| 9 | ISHARES TR | 464287523 | 34,371 | $7.4M | 2.11% |
| 10 | ANALOG DEVICES INC | ADI | 8,000 | $1.7M | 0.48% |
| 11 | VANGUARD WORLD FD HEALTH CARE | 92204A504 | 6,300 | $1.6M | 0.46% |
| 12 | ISHARES TR | 464288182 | 14,800 | $1.1M | 0.30% |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 11,100 | $757,686 | 0.22% |
| 14 | NIKE INC | NKE | 7,200 | $544,824 | 0.16% |