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
CTVACorteva Inc Com Recent Activity New Position	0.02%	$202,536 3,556 shares@ $56.96 avg price	New Position
CFCf Inds Hldgs Inc Com Recent Activity New Position	0.02%	$200,597 2,351 shares@ $85.33 avg price	New Position
RITMRithm Capital Corp Com New Recent Activity New Position	0.01%	$136,631 12,616 shares@ $10.83 avg price	New Position
VTRSViatris Inc Com Recent Activity New Position	0.01%	$131,460 10,559 shares@ $12.46 avg price	New Position
AGNCAgnc Invt Corp Com Recent Activity New Position	0.01%	$111,165 12,070 shares@ $9.22 avg price	New Position
AMCRAmcor Plc Ord Recent Activity New Position	0.01%	$96,734 10,280 shares@ $9.41 avg price	New Position
HYPRHyperfine Inc Com Cl A Recent Activity New Position	0.01%	$44,000 50,000 shares@ $0.88 avg price	New Position