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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
XLVHealth Care Select Sector Spdr Fund
Recent Activity
Decreased -4.56%
1.74%
$28.742M
208,930 shares@ $137.57 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Decreased -3.65%
1.69%
$27.86M
96,133 shares@ $289.82 avg price
XLFFinancial Select Sector Spdr Fund
Recent Activity
Decreased -4.17%
1.62%
$26.695M
552,355 shares@ $48.34 avg price
IVWIshares S&p 500 Growth Etf
Recent Activity
Increased 17.06%
1.51%
$24.926M
245,504 shares@ $101.53 avg price
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
XLYConsumer Discretionary Select Sector Spdr Fund
Recent Activity
Decreased -9.12%
1.41%
$23.191M
103,371 shares@ $224.35 avg price
JEPIJpmorgan Equity Premium Income Etf
Recent Activity
Decreased -1.29%
1.3%
$21.343M
370,985 shares@ $57.53 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