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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
CLOVClover Health Investments Corp Com Cl A
Recent Activity
New Position
0.04%
$631,944
200,617 shares@ $3.16 avg price
MTACWTrisalus Life Sciences Inc Com
Recent Activity
New Position
0.04%
$602,979
120,355 shares@ $5.02 avg price
SUMSummit Matls Inc Cl A
Recent Activity
New Position
0.03%
$469,872
9,286 shares@ $50.61 avg price
APPApplovin Corp Com Cl A
Recent Activity
New Position
0.03%
$369,166
1,140 shares@ $323.83 avg price
HSYHershey Co Com
Recent Activity
New Position
0.03%
$344,954
2,037 shares@ $169.35 avg price
TASKTaskus Inc Class A Com
Recent Activity
New Position
0.03%
$342,290
20,206 shares@ $16.95 avg price
PINSPinterest Inc Cl A
Recent Activity
New Position
0.02%
$317,202
10,938 shares@ $29.0 avg price
MSTRMicrostrategy Inc Cl A New
Recent Activity
New Position
0.02%
$297,729
1,028 shares@ $289.62 avg price
IYFIshares U.s. Financials Etf
Recent Activity
New Position
0.02%
$293,700
2,656 shares@ $110.58 avg price
OKTAOkta Inc Cl A
Recent Activity
New Position
0.02%
$285,965
3,629 shares@ $78.8 avg price