Steven Pardo

@Graypoint Llc

Latest period2024 - Q4

Reported8d ago

Managed Assets$1.653B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XLUUtilities Select Sector Spdr Fund Recent Activity Increased 24.11%	0.45%	$7.281M 96,200 shares@ $75.69 avg price	Increased 24.11%
CBChubb Limited Com Recent Activity Increased 0.09%	0.41%	$6.756M 24,452 shares@ $276.3 avg price	Increased 0.09%
LLYEli Lilly & Co Com Recent Activity Increased 4.58%	0.41%	$6.716M 8,700 shares@ $772.0 avg price	Increased 4.58%
BXBlackstone Inc Com Recent Activity Increased 0.59%	0.41%	$6.711M 38,924 shares@ $172.43 avg price	Increased 0.59%
DGROIshares Core Dividend Growth Etf Recent Activity Increased 2.15%	0.41%	$6.636M 108,188 shares@ $61.35 avg price	Increased 2.15%
WMTWalmart Inc Com Recent Activity Increased 0.45%	0.41%	$6.614M 73,203 shares@ $90.36 avg price	Increased 0.45%
EMXCIshares Msci Emerging Markets Ex China Etf Recent Activity Increased 0.61%	0.39%	$6.387M 115,182 shares@ $55.46 avg price	Increased 0.61%
XLEEnergy Select Sector Spdr Fund Recent Activity Increased 22.21%	0.37%	$6.045M 70,571 shares@ $85.66 avg price	Increased 22.21%
VVisa Inc Com Cl A Recent Activity Increased 3.22%	0.36%	$5.872M 18,580 shares@ $316.05 avg price	Increased 3.22%
PFFIshares Preferred & Income Securities Etf Recent Activity Increased 82.25%	0.36%	$5.856M 186,246 shares@ $31.45 avg price	Increased 82.25%