Gray Wealth Management Inc.
CIK 1958397 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $263.6M
- Positions
- 132
- Au
- 31 décembre 2024 Données au Q4 2024
#5 575 sur 9 443 par valeur 13F · top 59.0%
- Poids des 10 principales participations
- 49,71%
- Poids des 25 principales participations
- 72,80%
- Positions supérieures à 1%
- 25
- Nombre effectif de positions
- 26,8
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 132
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
Technology
7,6%
Retail
3,0%
Healthcare
2,5%
Communication Services
2,0%
Consumer products
1,8%
Energy
1,8%
Industrials
1,8%
Financial Services
1,6%
Financials
1,0%
Consumer Staples
1,0%
Real Estate
0,7%
Telecommunication
0,6%
Consumer Discretionary
0,4%
Utilities
0,4%
N/A
0,2%
Logistics & Transportation
0,2%
Communications
0,1%
Materials
0,0%
Autre/Non mappé
73,3%
Portefeuille complet 132 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| VIG | $28 988 451 | 11,00% | 148 029 | Hausse ×1 | |||
| VUG | $22 878 934 | 8,68% | 55 742 | Hausse ×1 | |||
| IVV | $18 380 404 | 6,97% | 31 223 | Hausse ×1 | |||
| VB | $10 537 168 | 4,00% | 43 854 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $10 408 604 | 3,95% | 41 565 | Hausse ×1 | |||
| VO | $9 946 325 | 3,77% | 37 657 | Hausse ×1 | |||
| MGC | $8 674 151 | 3,29% | 40 789 | Hausse ×1 | |||
| VTV | $8 087 299 | 3,07% | 47 769 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $6 819 286 | 2,59% | 16 179 | Hausse ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6 295 233 | 2,39% | 12 314 | Hausse ×1 | |||
| VHT | $5 720 496 | 2,17% | 22 549 | Hausse ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5 579 353 | 2,12% | 71 521 | Hausse ×1 | |||
| VTI | $5 331 574 | 2,02% | 18 397 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $4 848 958 | 1,84% | 28 923 | Hausse ×1 | |||
| TIP | $4 547 036 | 1,73% | 42 675 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4 303 733 | 1,63% | 22 735 | Hausse ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3 951 207 | 1,50% | 49 224 | Hausse ×1 | |||
| BRKB | $3 789 038 | 1,44% | 8 359 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3 777 061 | 1,43% | 17 216 | Hausse ×1 | |||
| MGV | $3 719 632 | 1,41% | 29 779 | Hausse ×1 | |||
| JPST | $3 694 136 | 1,40% | 73 340 | Hausse ×1 | |||
| WMT Walmart Inc. - Common Stock | $3 223 873 | 1,22% | 35 682 | Hausse ×1 | |||
| IHI | $2 859 779 | 1,08% | 49 011 | Hausse ×1 | |||
| VGT | $2 776 831 | 1,05% | 4 466 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2 760 123 | 1,05% | 19 085 | Hausse ×1 | |||
| V Visa Inc. | $2 597 158 | 0,99% | 8 218 | Hausse ×1 | |||
| VFH | $2 486 176 | 0,94% | 21 057 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2 294 790 | 0,87% | 21 333 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2 233 209 | 0,85% | 9 316 | Hausse ×1 | |||
| BND Vanguard Total Bond Market ETF | $2 218 567 | 0,84% | 30 852 | Hausse ×1 | |||
| DIA | $1 945 386 | 0,74% | 4 572 | Hausse ×1 | |||
| VDE | $1 940 172 | 0,74% | 15 994 | Hausse ×1 | |||
| VDC | $1 793 771 | 0,68% | 8 486 | Hausse ×1 | |||
| SCHB | $1 733 912 | 0,66% | 76 384 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1 686 021 | 0,64% | 12 555 | Hausse ×1 | |||
| QDF | $1 658 118 | 0,63% | 23 503 | Hausse ×1 | |||
| MGK | $1 570 071 | 0,60% | 4 572 | Hausse ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $1 567 939 | 0,59% | 26 233 | Hausse ×1 | |||
| SCHG | $1 536 828 | 0,58% | 55 143 | Hausse ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1 422 000 | 0,54% | 2 926 | Hausse ×1 | |||
| VPU | $1 354 556 | 0,51% | 8 289 | Hausse ×1 | |||
| WELL Welltower Inc. Common Stock | $1 346 936 | 0,51% | 10 687 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1 308 576 | 0,50% | 1 695 | Hausse ×1 | |||
| VCR | $1 217 357 | 0,46% | 3 243 | Hausse ×1 | |||
| MO Altria Group, Inc. | $1 174 667 | 0,45% | 22 464 | Hausse ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1 097 033 | 0,42% | 3 024 | Hausse ×1 | |||
| VT | $1 016 406 | 0,39% | 8 652 | Hausse ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $841 962 | 0,32% | 12 730 | Hausse ×1 | |||
| VIS | $821 936 | 0,31% | 3 231 | Hausse ×1 | |||
| CVX Chevron Corporation Common Stock | $804 782 | 0,31% | 5 556 | Hausse ×1 | |||
| VYM | $804 579 | 0,31% | 6 306 | Hausse ×1 | |||
| T AT&T Inc. | $761 252 | 0,29% | 33 432 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $733 873 | 0,28% | 4 130 | Hausse ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $730 643 | 0,28% | 18 271 | Hausse ×1 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $729 554 | 0,28% | 9 756 | Hausse ×1 | |||
| VAW | $699 704 | 0,27% | 3 725 | Hausse ×1 | |||
| ET Energy Transfer LP Common Units | $697 688 | 0,26% | 35 615 | Hausse ×1 | |||
| SPLV | $696 920 | 0,26% | 9 956 | Hausse ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $662 301 | 0,25% | 10 638 | Hausse ×1 | |||
| MCD McDonald's Corporation Common Stock | $659 502 | 0,25% | 2 275 | Hausse ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $654 399 | 0,25% | 1 118 | Hausse ×1 | |||
| SCHV | $650 368 | 0,25% | 24 947 | Hausse ×1 | |||
| SCHP | $573 601 | 0,22% | 22 207 | Hausse ×1 | |||
| XLP XLP | $570 001 | 0,22% | 7 251 | Hausse ×1 | |||
| HDV | $564 892 | 0,21% | 5 032 | Hausse ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $553 391 | 0,21% | 5 136 | Hausse ×1 | |||
| IYH | $552 657 | 0,21% | 9 484 | Hausse ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $529 134 | 0,20% | 9 123 | Hausse ×1 | |||
| PM Philip Morris International Inc Common Stock | $519 218 | 0,20% | 4 314 | Hausse ×1 | |||
| TT Trane Technologies plc | $500 469 | 0,19% | 1 355 | Hausse ×1 | |||
| SCHD | $484 689 | 0,18% | 17 741 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $481 042 | 0,18% | 525 | Hausse ×1 | |||
| IJR | $474 387 | 0,18% | 4 117 | Hausse ×1 | |||
| IBM International Business Machines Corporation Common Stock | $465 840 | 0,18% | 2 119 | Hausse ×1 | |||
| SCHA | $447 378 | 0,17% | 17 300 | Hausse ×1 | |||
| XLK XLK | $445 973 | 0,17% | 1 918 | Hausse ×1 | |||
| SCHX | $435 112 | 0,17% | 18 771 | Hausse ×1 | |||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $425 796 | 0,16% | 35 661 | Hausse ×1 | |||
| SPY SPY | $424 610 | 0,16% | 724 | Hausse ×1 | |||
| GD General Dynamics Corporation Common Stock | $413 152 | 0,16% | 1 568 | Hausse ×1 | |||
| BLK BlackRock, Inc. Common Stock | $397 273 | 0,15% | 388 | Hausse ×1 | |||
| IVE | $388 250 | 0,15% | 2 034 | Hausse ×1 | |||
| BX Blackstone Inc. Common Stock | $383 374 | 0,15% | 2 223 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $379 901 | 0,14% | 751 | Hausse ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $375 823 | 0,14% | 4 653 | Hausse ×1 | |||
| CCI Crown Castle Inc. Common Stock | $374 822 | 0,14% | 4 130 | Hausse ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $369 514 | 0,14% | 915 | Hausse ×1 | |||
| XLY XLY | $368 158 | 0,14% | 1 641 | Hausse ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $367 238 | 0,14% | 4 962 | Hausse ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $364 090 | 0,14% | 1 152 | Hausse ×1 | |||
| IJH | $362 897 | 0,14% | 5 824 | Hausse ×1 | |||
| FTSL First Trust Senior Loan Fund | $362 198 | 0,14% | 7 833 | Hausse ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $354 909 | 0,13% | 2 815 | Hausse ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $354 018 | 0,13% | 3 838 | Hausse ×1 | |||
| OKE ONEOK, Inc. Common Stock | $343 287 | 0,13% | 3 419 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $335 936 | 0,13% | 1 449 | Hausse ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $330 990 | 0,13% | 2 177 | Hausse ×1 | |||
| ENB Enbridge Inc Common Stock | $329 851 | 0,13% | 7 774 | Hausse ×1 | |||
| AMGN Amgen Inc. - Common Stock | $323 817 | 0,12% | 1 242 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $310 566 | 0,12% | 1 631 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| VIG | $28 988 451 | 148 029 | 11,00% |
| VUG | $22 878 934 | 55 742 | 8,68% |
| IVV | $18 380 404 | 31 223 | 6,97% |
| VB | $10 537 168 | 43 854 | 4,00% |
| AAPL | $10 408 604 | 41 565 | 3,95% |
| VO | $9 946 325 | 37 657 | 3,77% |
| MGC | $8 674 151 | 40 789 | 3,29% |
| VTV | $8 087 299 | 47 769 | 3,07% |
| MSFT | $6 819 286 | 16 179 | 2,59% |
| QQQ | $6 295 233 | 12 314 | 2,39% |
| VHT | $5 720 496 | 22 549 | 2,17% |
| VCSH | $5 579 353 | 71 521 | 2,12% |
| VTI | $5 331 574 | 18 397 | 2,02% |
| PG | $4 848 958 | 28 923 | 1,84% |
| TIP | $4 547 036 | 42 675 | 1,73% |