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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
CNCCentene Corp Del Com
Recent Activity
Exited
0%
$260,394
3,459 shares@ $75.29 avg price
BPBp Plc Sponsored Adr
Recent Activity
Exited
0%
$259,313
8,261 shares@ $31.4 avg price
NXPINxp Semiconductors N V Com
Recent Activity
Exited
0%
$249,502
1,040 shares@ $239.91 avg price
EXPDExpeditors Intl Wash Inc Com
Recent Activity
Exited
0%
$231,001
1,758 shares@ $131.4 avg price
IYMIshares U.s. Basic Materials Etf
Recent Activity
Exited
0%
$229,888
1,531 shares@ $150.16 avg price
CAGConagra Brands Inc Com
Recent Activity
Exited
0%
$226,934
6,978 shares@ $32.53 avg price
PFGPrincipal Financial Group Inc Com
Recent Activity
Exited
0%
$225,604
2,626 shares@ $85.92 avg price
AVBAvalonbay Cmntys Inc Com
Recent Activity
Exited
0%
$215,790
958 shares@ $225.26 avg price
ACGLArch Cap Group Ltd Ord
Recent Activity
Exited
0%
$212,124
1,896 shares@ $111.88 avg price
VICIVici Pptys Inc Com
Recent Activity
Exited
0%
$207,655
6,234 shares@ $33.32 avg price