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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
IVVIshares Core S&p 500 Etf
Recent Activity
Increased 13.06%
7.39%
$122.017M
207,272 shares@ $588.69 avg price
IWFIshares Russell 1000 Growth Etf
Recent Activity
Increased 0.1%
4.66%
$76.882M
191,450 shares@ $401.58 avg price
IJRIshares Core S&p Small Cap Etf
Recent Activity
Increased 1.96%
2.49%
$40.995M
355,799 shares@ $115.23 avg price
IJHIshares Core S&p Mid-cap Etf
Recent Activity
Increased 6.43%
2.41%
$39.824M
639,130 shares@ $62.31 avg price
IWDIshares Russell 1000 Value Etf
Recent Activity
Increased 1.76%
2.36%
$38.86M
209,904 shares@ $185.14 avg price
MSFTMicrosoft Corp Com
Recent Activity
Increased 1.86%
2.24%
$36.906M
87,558 shares@ $421.5 avg price
IVWIshares S&p 500 Growth Etf
Recent Activity
Increased 17.06%
1.51%
$24.926M
245,504 shares@ $101.53 avg price
IVEIshares S&p 500 Value Etf
Recent Activity
Increased 13.61%
1.14%
$18.739M
98,170 shares@ $190.88 avg price
AMZNAmazon Com Inc Com
Recent Activity
Increased 1.58%
1.12%
$18.457M
84,128 shares@ $219.39 avg price
IGSBIshares 1-5 Year Investment Grade Corporate Bond Etf
Recent Activity
Increased 130.42%
1.1%
$18.136M
350,799 shares@ $51.71 avg price