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