Steven Pardo

@Graypoint Llc

Latest period2024 - Q4

Reported9d 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
LULULululemon Athletica Inc Com Recent Activity New Position	0.02%	$220,651 577 shares@ $382.42 avg price	New Position
AMEAmetek Inc Com Recent Activity New Position	0.02%	$220,512 1,223 shares@ $180.31 avg price	New Position
TTWOTake-two Interactive Software Com Recent Activity New Position	0.02%	$219,792 1,194 shares@ $184.09 avg price	New Position
ANSSAnsys Inc Com Recent Activity New Position	0.02%	$213,867 634 shares@ $337.33 avg price	New Position
WABWabtec Com Recent Activity New Position	0.02%	$212,912 1,123 shares@ $189.6 avg price	New Position
ARESAres Management Corporation Cl A Com Stk Recent Activity New Position	0.02%	$210,135 1,187 shares@ $177.04 avg price	New Position
HUBSHubspot Inc Com Recent Activity New Position	0.02%	$207,637 298 shares@ $696.77 avg price	New Position
VBKVanguard Small-cap Growth Etf Recent Activity New Position	0.02%	$205,751 735 shares@ $279.94 avg price	New Position
WATWaters Corp Com Recent Activity New Position	0.02%	$202,926 547 shares@ $370.98 avg price	New Position
STTState Str Corp Com Recent Activity New Position	0.02%	$202,771 2,066 shares@ $98.15 avg price	New Position