Steven Pardo

@Graypoint Llc

Latest period2024 - Q4

Reported8d ago

Managed Assets$1.653B

Total holdings514

Assets growth rate5.94%

Assets growth rate (2-Q avg)6.89%

Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Graypoint Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 514 positions.

Assets under management

The assets under management (AUM) of Graypoint Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.653B in assets, with a quarterly growth rate of 5.94% and a 2-quarter average growth rate of 6.89%. The portfolio is managed by Steven Pardo, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPYSpdr S&p 500 Etf Trust Recent Activity Decreased -0.87%	3.68%	$60.674M 103,525 shares@ $586.08 avg price	Decreased -0.87%
NVDANvidia Corporation Com Recent Activity Decreased -1.89%	3.46%	$57.113M 425,297 shares@ $134.29 avg price	Decreased -1.89%
AAPLApple Inc Com Recent Activity Decreased -1.28%	3.27%	$53.96M 215,478 shares@ $250.43 avg price	Decreased -1.28%
XLKTechnology Select Sector Spdr Fund Recent Activity Decreased -4.72%	2.71%	$44.673M 192,126 shares@ $232.52 avg price	Decreased -4.72%
XLVHealth Care Select Sector Spdr Fund Recent Activity Decreased -4.56%	1.74%	$28.742M 208,930 shares@ $137.57 avg price	Decreased -4.56%
VTIVanguard Total Stock Market Etf Recent Activity Decreased -3.65%	1.69%	$27.86M 96,133 shares@ $289.82 avg price	Decreased -3.65%
XLFFinancial Select Sector Spdr Fund Recent Activity Decreased -4.17%	1.62%	$26.695M 552,355 shares@ $48.34 avg price	Decreased -4.17%
IGIBIshares 5-10 Year Investment Grade Corporate Bond Etf Recent Activity Decreased -4.69%	1.45%	$23.841M 462,849 shares@ $51.52 avg price	Decreased -4.69%
XLYConsumer Discretionary Select Sector Spdr Fund Recent Activity Decreased -9.12%	1.41%	$23.191M 103,371 shares@ $224.35 avg price	Decreased -9.12%
JEPIJpmorgan Equity Premium Income Etf Recent Activity Decreased -1.29%	1.3%	$21.343M 370,985 shares@ $57.53 avg price	Decreased -1.29%