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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
HEDJWisdomtree Europe Hedged Equity Fund
Recent Activity
Exited
0%
$967,640
21,551 shares@ $44.91 avg price
ANETArista Networks Inc Com
Recent Activity
Exited
0%
$757,661
1,974 shares@ $383.83 avg price
TGANSharecare Inc Com Cl A
Recent Activity
Exited
0%
$614,201
432,536 shares@ $1.42 avg price
STSensata Technologies Hldg Plc Shs
Recent Activity
Exited
0%
$410,819
11,456 shares@ $35.87 avg price
BITX2x Bitcoin Strategy Etf
Recent Activity
Exited
0%
$385,669
13,537 shares@ $28.49 avg price
IUSBIshares Core Total Usd Bond Market Etf
Recent Activity
Exited
0%
$384,949
8,170 shares@ $47.12 avg price
HUMHumana Inc Com
Recent Activity
Exited
0%
$299,707
946 shares@ $316.82 avg price
CPBCampbell Soup Co Com
Recent Activity
Exited
0%
$295,018
6,031 shares@ $48.92 avg price
AXTAAxalta Coating Sys Ltd Com
Recent Activity
Exited
0%
$265,924
7,348 shares@ $36.19 avg price
LENLennar Corp Cl A
Recent Activity
Exited
0%
$261,353
1,394 shares@ $187.49 avg price