Gray Private Wealth 13F annual report
Gray Private Wealth is an investment fund managing more than $156 billion ran by Stephen Kenney. There are currently 23 companies in Mr. Kenney’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $136 billion.
$156 billion Assets Under Management (AUM)
As of 16th July 2024, Gray Private Wealth’s top holding is 503,099 shares of Ishares Tr currently worth over $128 billion and making up 82.3% of the portfolio value.
In addition, the fund holds 81,988 shares of Vanguard Index Fds worth $7.68 billion.
The third-largest holding is Wisdomtree Tr worth $5.78 billion and the next is Vanguard Tax-managed Fds worth $2.92 billion, with 59,108 shares owned.
Currently, Gray Private Wealth's portfolio is worth at least $156 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gray Private Wealth
The Gray Private Wealth office and employees reside in Canton, Massachusetts. According to the last 13-F report filed with the SEC, Stephen Kenney serves as the Chief Compliance Officer at Gray Private Wealth.
Recent trades
In the most recent 13F filing, Gray Private Wealth revealed that it had opened a new position in
Vanguard Index Fds and bought 1,182 shares worth $216 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
2,023 additional shares.
This makes their stake in Vanguard Index Fds total 81,988 shares worth $7.68 billion.
On the other hand, Stephen Kenney disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $128 billion and 503,099 shares.
One of the smallest hedge funds
The two most similar investment funds to Gray Private Wealth are Pelion and Capital Market Strategies. They manage $156 billion and $156 billion respectively.
Stephen Kenney investment strategy
Gray Private Wealth’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $718 billion.
The complete list of Gray Private Wealth trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.48%
503,099
|
$128,449,190,000 | 82.32% |
| Vanguard Index Fds |
2.53%
81,988
|
$7,678,022,000 | 4.92% |
| Wisdomtree Tr |
4.53%
74,111
|
$5,784,370,000 | 3.71% |
| Vanguard Tax-managed Fds |
0.82%
59,108
|
$2,921,120,000 | 1.87% |
| Apple Inc |
3.86%
12,238
|
$2,577,558,000 | 1.65% |
| Microsoft Corporation |
0.63%
3,019
|
$1,349,123,000 | 0.86% |
| Oracle Corp. |
14.42%
6,858
|
$968,298,000 | 0.62% |
| Merck & Co Inc |
0.31%
7,624
|
$943,851,000 | 0.60% |
| Amazon |
No change
3,136
|
$606,052,000 | 0.39% |
| Mcdonalds Corp |
9.05%
2,363
|
$602,275,000 | 0.39% |
| Select Sector Spdr Tr |
0.15%
8,224
|
$825,686,000 | 0.53% |
| Thermo Fisher Scientific Inc. |
5.55%
715
|
$395,395,000 | 0.25% |
| Berkshire Hathaway Inc. |
No change
958
|
$389,714,000 | 0.25% |
| HCA Healthcare Inc |
No change
1,126
|
$361,761,000 | 0.23% |
| Home Depot, Inc. |
No change
855
|
$294,325,000 | 0.19% |
| Meta Platforms Inc |
0.18%
566
|
$285,209,000 | 0.18% |
| Spdr S&p 500 Etf Tr |
No change
494
|
$268,725,000 | 0.17% |
| Vanguard Whitehall Fds |
0.46%
2,163
|
$256,487,000 | 0.16% |
| Procter And Gamble Co |
No change
1,522
|
$251,073,000 | 0.16% |
| Unitedhealth Group Inc |
No change
471
|
$239,932,000 | 0.15% |
| Vanguard Index Fds |
Opened
1,182
|
$215,739,000 | 0.14% |
| Alphabet Inc |
Opened
1,183
|
$215,517,000 | 0.14% |
| Nb Bancorp Inc |
No change
10,588
|
$159,667,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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