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Steven Pardo

@Graypoint Llc

Latest period2024 - Q4ReportedManaged Assets$1.653BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SQBlock Inc Cl A
Recent Activity
New Position
1.97%
$32.445M
381,755 shares@ $84.99 avg price
NUNu Hldgs Ltd Ord Shs Cl A
Recent Activity
New Position
0.41%
$6.775M
653,999 shares@ $10.37 avg price
FBTCFidelity Wise Origin Bitcoin Fund
Recent Activity
New Position
0.08%
$1.274M
15,614 shares@ $81.58 avg price
GRNDGrindr Inc Com
Recent Activity
New Position
0.08%
$1.211M
67,899 shares@ $17.84 avg price
OPCHOption Care Health Inc Com New
Recent Activity
New Position
0.08%
$1.161M
50,035 shares@ $23.2 avg price
IFRAIshares U.s. Infrastructure Etf
Recent Activity
New Position
0.06%
$979,959
21,170 shares@ $46.29 avg price
TLSIWTrisalus Life Sciences Inc Wt Exp 081028
Recent Activity
New Position
0.06%
$910,349
827,590 shares@ $1.1 avg price
ANETArista Networks Inc Com Shs
Recent Activity
New Position
0.06%
$871,861
7,888 shares@ $110.54 avg price
GPIQNasdaq-100 Core Premium Income Etf
Recent Activity
New Position
0.05%
$789,040
16,093 shares@ $49.04 avg price
QTRXQuanterix Corp Com
Recent Activity
New Position
0.05%
$690,950
65,000 shares@ $10.63 avg price