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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
VOVanguard Mid-cap Etf
Recent Activity
Decreased -7.66%
0.74%
$12.206M
46,212 shares@ $264.13 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
HDVIshares Core High Dividend Etf
Recent Activity
Decreased -1.08%
0.64%
$10.444M
93,033 shares@ $112.26 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
ARCCAres Capital Corp Com
Recent Activity
0.59%
$9.639M
440,327 shares@ $21.89 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Decreased -1.67%
0.58%
$9.542M
39,806 shares@ $239.72 avg price
MAMastercard Incorporated Cl A
Recent Activity
Increased 0.25%
0.5%
$8.22M
15,611 shares@ $526.56 avg price
FEZSpdr Euro Stoxx 50 Etf
Recent Activity
Decreased -7.93%
0.5%
$8.149M
169,235 shares@ $48.15 avg price
TSLATesla Inc Com
Recent Activity
Increased 12.56%
0.47%
$7.708M
19,087 shares@ $403.84 avg price