Managers / Q3 2024 · view latest →
Gray Private Wealth, LLC
CIK 0001928877 · 150 ROYALL STREET, SUITE 102, CANTON, MA, 02021 · 781-232-2020
Summary
Gray Private Wealth, LLC reported $167M in U.S.-listed holdings across 40 positions for Q3 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 44.3% of reported value.
Compared with Q2 2024, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.9% · $157M
- Common Stock · 6.1% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +2.6K | 2.6K | +$266,714 | $266,714 |
| SELECT SECTOR SPDR TR | NEW | +1.6K | 1.6K | +$211,151 | $211,151 |
| VANGUARD INDEX FDS | SOLD OUT | −1.2K | 0 | −$215,739 | $0 |
| HDHOME DEPOT | TRIMMED | −108 | 747 | +$8,359 | $302,684 |
| METAMETA PLATFORMS INC | TRIMMED | −54 | 512 | +$7,840 | $293,049 |
| MCDMCDONALDS CORP | TRIMMED | −138 | 2.2K | +$75,256 | $677,531 |
| ISHARES TR | HELD | −746 | 19.9K | +$165,422 | $4M |
| ISHARES TR | HELD | +1.1K | 44.8K | +$516,921 | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · RUS 1000 ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · CORE HIGH DV ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · U.S. REAL ES ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · CORE US AGGBD ET · SELECT DIVID ETF · 7-10 YR TRSY BD | 81.92% | $137M | 507.2K |
| 2 | VANGUARD INDEX FDS | REAL ESTATE ETF · SMALL CP ETF | 5.36% | $9M | 83.4K |
| 3 | WISDOMTREE TR | US QTLY DIV GRT | 3.76% | $6M | 75.5K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.87% | $3M | 59.2K |
| 5 | AAPLAPPLE INChistory → | COM | 1.68% | $3M | 12.0K |
| 6 | MSFTMICROSOFT CORP | COM | 0.76% | $1M | 3.0K |
| 7 | ORCLORACLE CORP | COM | 0.70% | $1M | 6.9K |
| 8 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · FINANCIAL · INDL | 0.64% | $1M | 9.8K |
| 9 | MRKMERCK & CO INC | COM | 0.52% | $865,781 | 7.6K |
| 10 | MCDMCDONALDS CORP | COM | 0.40% | $677,531 | 2.2K |
| 11 | AMZNAMAZON | COM | 0.35% | $586,400 | 3.1K |
| 12 | HCAHCA HEALTHCARE INC. | COM | 0.27% | $457,640 | 1.1K |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.26% | $442,278 | 715 |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.26% | $441,389 | 959 |
| 15 | HDHOME DEPOT | COM | 0.18% | $302,684 | 747 |
| 16 | METAMETA PLATFORMS INC | CL A | 0.18% | $293,049 | 512 |
| 17 | SPDR S&P 500 ETF TR | TR UNIT | 0.17% | $283,311 | 494 |
| 18 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.17% | $278,039 | 2.2K |
| 19 | UNHUNITEDHEALTH GROUP INC | COM | 0.16% | $270,216 | 462 |
| 20 | PGPROCTER AND GAMBLE CO | COM | 0.16% | $263,678 | 1.5K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.12% | $200,743 | 1.2K |
| 22 | NBBKNB BANCORP INC | COM | 0.12% | $196,513 | 10.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $199M | 50 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $205M | 49 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $198M | 46 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $186M | 46 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $166M | 40 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $168M | 42 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $167M | 40 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $156M | 39 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $152M | 37 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.