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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
XLUUtilities Select Sector Spdr Fund
Recent Activity
Increased 24.11%
0.45%
$7.281M
96,200 shares@ $75.69 avg price
IEURIshares Core Msci Europe Etf
Recent Activity
Decreased -31.03%
0.44%
$7.185M
133,105 shares@ $53.98 avg price
IEFAIshares Core Msci Eafe Etf
Recent Activity
Decreased -6.44%
0.44%
$7.145M
101,660 shares@ $70.28 avg price
NUNu Hldgs Ltd Ord Shs Cl A
Recent Activity
New Position
0.41%
$6.775M
653,999 shares@ $10.37 avg price
CBChubb Limited Com
Recent Activity
Increased 0.09%
0.41%
$6.756M
24,452 shares@ $276.3 avg price
LLYEli Lilly & Co Com
Recent Activity
Increased 4.58%
0.41%
$6.716M
8,700 shares@ $772.0 avg price
BXBlackstone Inc Com
Recent Activity
Increased 0.59%
0.41%
$6.711M
38,924 shares@ $172.43 avg price
DGROIshares Core Dividend Growth Etf
Recent Activity
Increased 2.15%
0.41%
$6.636M
108,188 shares@ $61.35 avg price
XLREReal Estate Select Sector Spdr Fund
Recent Activity
Decreased -4.19%
0.41%
$6.62M
162,778 shares@ $40.68 avg price
WMTWalmart Inc Com
Recent Activity
Increased 0.45%
0.41%
$6.614M
73,203 shares@ $90.36 avg price