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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
XLREReal Estate Select Sector Spdr Fund
Recent Activity
Decreased -4.19%
0.41%
$6.62M
162,778 shares@ $40.68 avg price
KRESpdr S&p Regional Banking Etf
Recent Activity
Decreased -10.34%
0.4%
$6.605M
109,441 shares@ $60.35 avg price
SPYGSpdr Portfolio S&p 500 Growth Etf
Recent Activity
Decreased -3.03%
0.4%
$6.538M
74,375 shares@ $87.91 avg price
XLPConsumer Staples Select Sector Spdr Fund
Recent Activity
Decreased -2.52%
0.37%
$6.031M
76,719 shares@ $78.61 avg price
XLBMaterials Select Sector Spdr Fund
Recent Activity
Decreased -6.86%
0.37%
$5.952M
70,733 shares@ $84.15 avg price
TXNTexas Instrs Inc Com
Recent Activity
Decreased -1.46%
0.35%
$5.73M
30,558 shares@ $187.51 avg price
FIFiserv Inc Com
Recent Activity
Decreased -1.26%
0.34%
$5.492M
26,735 shares@ $205.43 avg price
LOWLowes Cos Inc Com
Recent Activity
Decreased -1.46%
0.32%
$5.174M
20,963 shares@ $246.81 avg price
IYWIshares U.s. Technology Etf
Recent Activity
Decreased -0.63%
0.3%
$4.938M
30,958 shares@ $159.52 avg price
ABTAbbott Labs Com
Recent Activity
Decreased -1.97%
0.29%
$4.739M
41,895 shares@ $113.12 avg price