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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
ETREntergy Corp New Com
Recent Activity
New Position
0.02%
$284,853
3,757 shares@ $75.82 avg price
AXONAxon Enterprise Inc Com
Recent Activity
New Position
0.02%
$257,935
434 shares@ $594.33 avg price
EWEdwards Lifesciences Corp Com
Recent Activity
New Position
0.02%
$246,594
3,331 shares@ $74.04 avg price
CPRTCopart Inc Com
Recent Activity
New Position
0.02%
$241,841
4,214 shares@ $57.39 avg price
TRGPTarga Res Corp Com
Recent Activity
New Position
0.02%
$237,982
1,333 shares@ $178.54 avg price
EAGGIshares Esg Aware Us Aggregate Bond Etf
Recent Activity
New Position
0.02%
$236,194
5,086 shares@ $46.45 avg price
CSGPCostar Group Inc Com
Recent Activity
New Position
0.02%
$233,670
3,264 shares@ $71.6 avg price
CNHCnh Indl N V Shs
Recent Activity
New Position
0.02%
$232,650
20,534 shares@ $11.33 avg price
DALDelta Air Lines Inc Del Com New
Recent Activity
New Position
0.02%
$229,799
3,798 shares@ $60.51 avg price
VSTVistra Corp Com
Recent Activity
New Position
0.02%
$222,660
1,615 shares@ $137.87 avg price