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