Gray Wealth Management Inc.
Filing Date
Global Rank
#5,755
/ 8,036
▼ 305
Top Industry
Consumer Electronics
14.1%
3Y Alpha vs SPY
-2.5%
Period ended 1 year ago
Filed Feb 10, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.8%
SPY
+76.3%
Annualised alpha
-2.5%
Max drawdown
−15.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
69 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
12.6%
+0.7 pts
Top 5
39.6%
+1.1 pts
Top 10
59.1%
+2.2 pts
HHI
475
Diversified+27
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.3% | $20,893,512 |
| Consumer Defensive | 13.6% | $11,241,035 |
| Financial Services | 13.0% | $10,711,493 |
| Unclassified | 10.5% | $8,664,993 |
| Healthcare | 7.9% | $6,545,740 |
| Communication Services | 7.8% | $6,450,238 |
| Consumer Cyclical | 6.5% | $5,370,674 |
| Industrials | 6.2% | $5,105,585 |
| Energy | 5.7% | $4,685,633 |
| Real Estate | 2.1% | $1,721,720 |
| Utilities | 1.4% | $1,153,302 |
| Basic Materials | 0.0% | $26,544 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | +10,728 | 35,615 | $697,697 | |
| TMC | TMC the metals Co Inc. | +8,863 | 23,700 | $26,544 | |
| WMT | Walmart Inc. | +3,382 | 35,682 | $3,223,868 | |
| XOM | Exxon Mobil Corp | +2,120 | 21,333 | $2,294,790 | |
| NVDA | Nvidia Corp | +1,157 | 12,555 | $1,686,010 | |
| GOOGL | Alphabet Inc. | +832 | 22,735 | $4,303,735 | |
| MO | Altria Group, Inc. | +607 | 22,464 | $1,174,642 | |
| VZ | Verizon Communications Inc | +557 | 18,271 | $730,657 | |
| F | Ford Motor Co | +522 | 10,676 | $105,692 | |
| AMZN | Amazon Com Inc | +357 | 17,216 | $3,777,018 | |
| IBM | International Business Machines Corp | +313 | 2,119 | $465,819 | |
| BRK-B | Berkshire Hathaway Inc | +269 | 8,359 | $3,788,967 | |
| ENB | Enbridge Inc | +200 | 7,774 | $329,850 | |
| JPM | Jpmorgan Chase & Co | +186 | 9,316 | $2,233,138 | |
| MSFT | Microsoft Corp | +144 | 16,179 | $6,819,448 | |
| LOW | Lowes Companies Inc | +139 | 936 | $231,004 | |
| COP | Conocophillips | +104 | 2,171 | $215,298 | |
| PM | Philip Morris International Inc. | +95 | 4,314 | $519,189 | |
| QQQ | Invesco Qqq Trust, Series 1 | +90 | 12,314 | $6,295,286 | |
| KO | Coca Cola Co | +49 | 10,638 | $662,321 | |
| META | Meta Platforms, Inc. | +40 | 1,118 | $654,600 | |
| V | Visa Inc. | +27 | 8,218 | $2,597,216 | |
| OKE | Oneok Inc /New/ | +26 | 3,419 | $343,267 | |
| AVGO | Broadcom Inc. | +15 | 1,449 | $335,936 | |
| LMT | Lockheed Martin Corp | +13 | 2,926 | $1,421,860 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | −1,973 | 19,085 | $2,760,072 | |
| PFE | Pfizer Inc | −1,531 | 9,461 | $251,000 | |
| CSCO | Cisco Systems, Inc. | −385 | 3,561 | $210,811 | |
| SCHW | Schwab Charles Corp | −375 | 4,962 | $367,237 | |
| WELL | Welltower Inc. | −248 | 10,687 | $1,346,882 | |
| CVX | Chevron Corp | −233 | 5,556 | $804,731 | |
| BAC | Bank Of America Corp /De/ | −219 | 4,857 | $213,465 | |
| GD | General Dynamics Corp | −205 | 1,568 | $413,152 | |
| AAPL | Apple Inc. | −198 | 41,565 | $10,408,707 | |
| T | At&T Inc. | −143 | 33,432 | $761,246 | |
| PAYX | Paychex Inc | −99 | 2,195 | $307,782 | |
| PG | PROCTER & GAMBLE Co | −62 | 28,923 | $4,848,940 | |
| CAT | Caterpillar Inc | −57 | 3,024 | $1,096,986 | |
| CCI | Crown Castle Inc. | −56 | 4,130 | $374,838 | |
| UPS | United Parcel Service Inc | −54 | 2,815 | $354,971 | |
| WM | Waste Management Inc | −45 | 1,103 | $222,574 | |
| LLY | ELI LILLY & Co | −42 | 1,695 | $1,308,540 | |
| PEP | Pepsico Inc | −38 | 2,177 | $331,034 | |
| ABT | Abbott Laboratories | −37 | 2,201 | $248,955 | |
| COST | Costco Wholesale Corp /New | −23 | 525 | $481,041 | |
| SO | Southern Co | −8 | 2,988 | $245,972 | |
| SPY | Spdr S&P 500 ETF Trust | −3 | 724 | $424,321 | |
| TT | Trane Technologies plc | −2 | 1,355 | $500,469 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 1,840 | $301,907 | |
| MRK | Merck & Co., Inc. | 2,349 | $266,752 | |
| CI | Cigna Group | 699 | $242,161 | |
| UNP | Union Pacific Corp | 951 | $234,402 | |
| MMM | 3M Co | 1,599 | $218,583 | |
| AMAT | Applied Materials Inc /De | 1,057 | $213,566 | |
| VLO | Valero Energy Corp/Tx | 1,513 | $204,300 | |
| INTC | Intel Corp | 8,560 | $200,817 | |
| No positions match the current search. | ||||
69 positions ·
$82,570,469 total
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 69 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 41,565 | $10,408,707 | 12.61% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,179 | $6,819,448 | 8.26% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 12,314 | $6,295,286 | 7.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 28,923 | $4,848,940 | 5.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 22,735 | $4,303,735 | 5.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 8,359 | $3,788,967 | 4.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,216 | $3,777,018 | 4.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 35,682 | $3,223,868 | 3.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 19,085 | $2,760,072 | 3.34% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,218 | $2,597,216 | 3.15% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 21,333 | $2,294,790 | 2.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,316 | $2,233,138 | 2.70% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 4,572 | $1,945,386 | 2.36% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,555 | $1,686,010 | 2.04% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,926 | $1,421,860 | 1.72% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 10,687 | $1,346,882 | 1.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,695 | $1,308,540 | 1.58% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 22,464 | $1,174,642 | 1.42% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,024 | $1,096,986 | 1.33% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 5,556 | $804,731 | 0.97% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 33,432 | $761,246 | 0.92% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,130 | $733,901 | 0.89% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 18,271 | $730,657 | 0.88% | |
| ET |
Energy Transfer LP
Energy
|
Added | 35,615 | $697,697 | 0.84% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 10,638 | $662,321 | 0.80% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,275 | $659,499 | 0.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,118 | $654,600 | 0.79% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 5,136 | $553,352 | 0.67% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 4,314 | $519,189 | 0.63% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 1,355 | $500,469 | 0.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 525 | $481,041 | 0.58% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,119 | $465,819 | 0.56% | |
| CHI |
Calamos Convertible Opportunities & Income Fund
Financial Services
|
Held | 35,661 | $425,792 | 0.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 724 | $424,321 | 0.51% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 1,568 | $413,152 | 0.50% | |
| BLK |
BlackRock, Inc.
Financial Services
|
NEW | 388 | $397,742 | 0.48% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 2,223 | $383,289 | 0.46% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 751 | $379,900 | 0.46% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 4,653 | $375,822 | 0.46% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 4,130 | $374,838 | 0.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 915 | $369,513 | 0.45% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 4,962 | $367,237 | 0.44% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 1,152 | $364,089 | 0.44% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 2,815 | $354,971 | 0.43% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 3,838 | $353,978 | 0.43% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 3,419 | $343,267 | 0.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,449 | $335,936 | 0.41% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,177 | $331,034 | 0.40% | |
| ENB |
Enbridge Inc
Energy
|
Added | 7,774 | $329,850 | 0.40% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,242 | $323,714 | 0.39% |