Gray Private Wealth, LLC
CIK 1928877 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $231.4M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#5.974 dari 9.443 berdasarkan nilai 13F · top 63.3%
Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 88,17%
- Bobot 25 kepemilikan teratas
- 95,47%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 4,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,13% Perkiraan pembelian $16.049.433 · penjualan $2.441.056
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,3% masih dipegang
- Posisi baru
- 12
- Meningkat
- 18
- Menurun
- 14
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,7%
Healthcare
0,8%
Retail
0,7%
Communication Services
0,7%
Financials
0,4%
Consumer Discretionary
0,3%
Consumer products
0,2%
Industrials
0,2%
Financial Services
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
93,0%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $104.377.465 | 45,11% | 139.376 | $15.563.910 | Naik ×1 | ||
| IWB | $34.140.687 | 14,75% | 83.372 | $3.738.336 | Turun ×4 | ||
| EFA | $14.388.268 | 6,22% | 138.509 | $2.057.373 | Naik ×6 | ||
| IWM | $13.296.622 | 5,75% | 44.256 | $2.928.316 | Naik ×6 | ||
| VNQ | $9.500.278 | 4,11% | 98.520 | $1.239.380 | Naik ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8.488.067 | 3,67% | 88.769 | $882.967 | Naik ×6 | ||
| HDV | $7.637.760 | 3,30% | 278.649 | $381.739 | Naik ×6 | ||
| IVW | $4.265.403 | 1,84% | 31.014 | $586.610 | Turun ×6 | ||
| VEA | $4.224.581 | 1,83% | 59.292 | $461.978 | Naik ×1 | ||
| IVE | $3.697.716 | 1,60% | 16.285 | $194.526 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $3.344.906 | 1,45% | 11.560 | $410.005 | Turun ×4 | ||
| VB | $1.980.888 | 0,86% | 6.535 | $269.651 | Naik ×1 | ||
| IYR | $1.727.829 | 0,75% | 16.898 | $79.764 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.612.452 | 0,70% | 4.323 | $50.466 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $898.780 | 0,39% | 3.771 | $113.394 | |||
| NVDA NVIDIA Corporation - Common Stock | $870.764 | 0,38% | 4.352 | $111.875 | Naik ×2 | ||
| IWF | $856.276 | 0,37% | 6.896 | $121.162 | Naik ×1 | ||
| XLK XLK | $852.078 | 0,37% | 4.472 | $257.699 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $796.572 | 0,34% | 6.199 | $49.812 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $737.055 | 0,32% | 5.029 | $-24.867 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $699.880 | 0,30% | 1.958 | $136.747 | |||
| MUB | $689.091 | 0,30% | 6.403 | $9.413 | |||
| IEFA | $625.579 | 0,27% | 6.477 | $108.431 | Naik ×3 | ||
| BRKB | $594.463 | 0,26% | 1.188 | $25.173 | |||
| MCD McDonald's Corporation Common Stock | $592.998 | 0,26% | 2.194 | $-89.693 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $537.538 | 0,23% | 1.423 | $205.743 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $490.230 | 0,21% | 3.343 | $-8.000 | Turun ×2 | ||
| AGG | $483.582 | 0,21% | 4.886 | $28.326 | Naik ×1 | ||
| IWD | $477.587 | 0,21% | 1.970 | $56.657 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $446.795 | 0,19% | 463 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $419.153 | 0,18% | 1.186 | $55.623 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $408.843 | 0,18% | 726 | $-6.238 | |||
| INTC Intel Corporation - Common Stock | $395.013 | 0,17% | 2.829 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $359.834 | 0,16% | 1.099 | $152.097 | Naik ×1 | ||
| XVV | $356.812 | 0,15% | 6.283 | $47.563 | |||
| SPY SPY | $356.045 | 0,15% | 477 | $45.325 | Turun ×1 | ||
| VYM | $343.182 | 0,15% | 2.172 | $21.564 | |||
| HCA HCA Healthcare, Inc. Common Stock | $340.374 | 0,15% | 873 | $-72.765 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $339.302 | 0,15% | 2.482 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $325.119 | 0,14% | 2.146 | Naik ×1 | |||
| XLI XLI | $324.708 | 0,14% | 1.753 | $41.195 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $303.508 | 0,13% | 890 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $295.625 | 0,13% | 838 | $54.815 | Naik ×1 | ||
| VOO | $294.449 | 0,13% | 429 | $52.857 | Naik ×2 | ||
| XLF XLF | $267.422 | 0,12% | 4.988 | $21.150 | |||
| CAT Caterpillar, Inc. Common Stock | $266.225 | 0,12% | 250 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $260.689 | 0,11% | 1.374 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $249.375 | 0,11% | 991 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $244.516 | 0,11% | 512 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $241.025 | 0,10% | 4.230 | $31.936 | Turun ×1 | ||
| XLV XLV | $240.529 | 0,10% | 1.516 | $18.268 | |||
| V Visa Inc. | $235.703 | 0,10% | 687 | $6.605 | Turun ×1 | ||
| VO | $226.563 | 0,10% | 2.812 | $24.675 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $224.609 | 0,10% | 448 | $-30.004 | Turun ×1 | ||
| NBBK NB Bancorp, Inc. - Common Stock | $223.724 | 0,10% | 10.588 | $635 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $209.062 | 0,09% | 503 | ||||
| SCHX | $204.274 | 0,09% | 6.941 | Naik ×1 | |||
| RITM Rithm Capital Corp. Common Stock | $102.116 | 0,04% | 10.875 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| STX | $446.795 | 463 | 0,19% |
| INTC | $395.013 | 2.829 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $339.302 | 2.482 | 0,15% |
| TJX | $325.119 | 2.146 | 0,14% |
| PANW | $303.508 | 890 | 0,13% |
| CAT | $266.225 | 250 | 0,12% |
| RTX | $260.689 | 1.374 | 0,11% |
| ABBV | $249.375 | 991 | 0,11% |
| TSM | $244.516 | 512 | 0,11% |
| UNH | $209.062 | 503 | 0,09% |
| SCHX | $204.274 | 6.941 | 0,09% |
| RITM | $102.116 | 10.875 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +3K | +$15.6M |
| IWB | Dipangkas | -2K | +$3.7M |
| IWM | Beli lebih banyak | +2K | +$2.9M |
| EFA | Beli lebih banyak | +12K | +$2.1M |
| VNQ | Beli lebih banyak | +5K | +$1.2M |
| DGRW | Beli lebih banyak | +2K | +$883K |
| IVW | Dipangkas | -2K | +$587K |
| VEA | Beli lebih banyak | +575 | +$462K |
| AAPL | Dipangkas | -4 | +$410K |
| HDV | Beli lebih banyak | +225K | +$382K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IEF | 31 Maret 2025 | 6.920 | $639.754 | |
| VTI | 30 Juni 2026 | 1.354 | $434.377 | Tidak lagi dilacak |
| VNQI | 31 Maret 2025 | 9.892 | $391.328 | |
| XOM | 30 Juni 2026 | 1.743 | $295.671 | 22,8% |
| DVY | 30 Juni 2026 | 1.729 | $261.862 | |
| IWO | 31 Maret 2026 | 773 | $249.687 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 1.199 | $226.887 | 121,1% |
| UNH | 30 Juni 2025 | 426 | $223.229 | 26,6% |
| VBR | 30 Sep. 2025 | 1.108 | $216.071 | Tidak lagi dilacak |
| VTEB | 30 Sep. 2025 | 4.350 | $213.281 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 3.416 | $209.265 | Tidak lagi dilacak |
| XLC | 31 Maret 2026 | 1.763 | $207.487 | Tidak lagi dilacak |