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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
JEPQJpmorgan Nasdaq Equity Premium Income Etf
Recent Activity
Increased 10.99%
1.01%
$16.665M
295,586 shares@ $56.38 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Increased 17.17%
0.99%
$16.361M
30,365 shares@ $538.81 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 1.12%
0.85%
$13.902M
59,962 shares@ $231.85 avg price
MUBIshares National Muni Bond Etf
Recent Activity
Increased 10.73%
0.76%
$12.42M
116,562 shares@ $106.56 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Increased 2.54%
0.75%
$12.289M
64,918 shares@ $189.31 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Increased 3.95%
0.71%
$11.734M
20,041 shares@ $585.51 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Increased 1.15%
0.64%
$10.509M
55,182 shares@ $190.45 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Increased 0.55%
0.62%
$10.117M
22,320 shares@ $453.28 avg price
MAMastercard Incorporated Cl A
Recent Activity
Increased 0.25%
0.5%
$8.22M
15,611 shares@ $526.56 avg price
TSLATesla Inc Com
Recent Activity
Increased 12.56%
0.47%
$7.708M
19,087 shares@ $403.84 avg price