Graypoint LLC Incresed Positions in Q3 2024

Graypoint LLC

  • $1.52 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
6.56K
+ 3.71%
$520.18 - $576.82 $3.41M - $3.78M
183K $106M
IVE
Ishares S&P 500 Value ETF

ETFs
23.5K
+ 37.36%
$181.06 - $197.17 $4.26M - $4.63M
86.4K $17M
IWD
Ishares Russell 1000 Val ETF

ETFs
11.6K
+ 5.98%
$173.36 - $189.8 $2.02M - $2.21M
206K $39.2M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
73.5K
+ 17.83%
$50.85 - $53.88 $3.74M - $3.96M
486K $26.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
7.22K
+ 2.11%
$105.53 - $118.34 $762K - $854K
349K $40.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
16.3K
+ 2.79%
$57.32 - $62.65 $935K - $1.02M
601K $37.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
138
+ 0.13%
$517.38 - $573.86 $71.4K - $79.2K
104K $59.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.51K
+ 1.33%
$332.02 - $382.76 $833K - $960K
191K $71.8M
IVW
Ishares S&P 500 Growth ETF

ETFs
23.8K
+ 12.79%
$84.77 - $97.13 $2.02M - $2.31M
210K $20.1M
MUB
Ishares National Muni Bond ETF

ETFs
19.6K
+ 22.83%
$106.13 - $108.7 $2.08M - $2.13M
105K $11.4M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
22.4K
+ 4.51%
$33.74 - $37.96 $757K - $852K
520K $19.5M
TSLA
Tesla, Inc.

Consumer Cyclical
2.71K
+ 19.0%
$191.76 - $263.26 $519K - $713K
17K $4.44M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
932
+ 4.38%
$405.19 - $478.57 $378K - $446K
22.2K $10.2M
BX
Blackstone Inc.

Financial Services
854
+ 2.26%
$120.77 - $159.66 $103K - $136K
38.7K $5.92M
LOW
Lowes Companies Inc

Consumer Cyclical
564
+ 2.72%
$213.3 - $270.78 $120K - $153K
21.3K $5.76M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
872
+ 3.48%
$475.2 - $527.7 $414K - $460K
25.9K $13.7M
UNH
Unitedhealth Group Inc

Healthcare
749
+ 9.08%
$488.01 - $604.18 $366K - $453K
9K $5.26M
WMT
Walmart Inc.

Consumer Defensive
1.56K
+ 2.19%
$66.91 - $81.4 $104K - $127K
72.9K $5.88M
HD
Home Depot, Inc.

Consumer Cyclical
787
+ 6.73%
$333.64 - $405.2 $263K - $319K
12.5K $5.06M
MA
Mastercard Inc

Financial Services
155
+ 1.01%
$429.6 - $500.99 $66.6K - $77.7K
15.6K $7.69M
CB
Chubb LTD

Financial Services
176
+ 0.73%
$252.51 - $292.2 $44.4K - $51.4K
24.4K $7.04M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.84K
+ 44.39%
$162.83 - $179.16 $625K - $688K
12.5K $2.24M
ORCL
Oracle Corp

Technology
2.19K
+ 16.78%
$125.9 - $170.35 $276K - $373K
15.2K $2.6M
ABBV
Abb Vie Inc.

Healthcare
1.72K
+ 10.89%
$163.84 - $199.33 $282K - $343K
17.5K $3.46M
PFF
Ishares Trust Ishares Pfd And

ETFs
17.5K
+ 20.6%
$31.18 - $33.5 $544K - $585K
102K $3.4M
AVGO
Broadcom Inc.

Technology
53.4K
+ 898.52%
$136.27 - $1745.86 $7.27M - $93.2M
59.3K $10.2M
CAT
Caterpillar Inc

Industrials
118
+ 1.11%
$316.8 - $391.12 $37.4K - $46.2K
10.7K $4.19M
ACN
Accenture PLC

Technology
488
+ 5.38%
$295.44 - $355.81 $144K - $174K
9.57K $3.38M
IEFA
Ishares Tr

ETFs
357
+ 0.33%
$70.09 - $78.74 $25K - $28.1K
109K $8.48M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
29
+ 0.02%
$47.72 - $53.81 $1.38K - $1.56K
184K $9.79M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
8.38K
+ 26.18%
$48.51 - $52.86 $407K - $443K
40.4K $2.14M
XOM
Exxon Mobil Corp

Energy
3.98K
+ 10.35%
$109.72 - $119.0 $436K - $473K
42.4K $4.97M
JPM
Jpmorgan Chase & CO

Financial Services
994
+ 2.52%
$194.9 - $224.8 $194K - $223K
40.5K $8.53M
MCD
Mcdonalds Corp

Consumer Cyclical
451
+ 5.71%
$245.82 - $304.51 $111K - $137K
8.35K $2.54M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
5.27K
+ 4.82%
$56.04 - $62.99 $295K - $332K
114K $7M
OHI
Omega Healthcare Investors Inc

Real Estate
1.21K
+ 1.7%
$33.55 - $41.29 $40.4K - $49.8K
72.2K $2.93M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
5.15K
+ 3.5%
$51.02 - $52.74 $263K - $272K
152K $8.02M
ABT
Abbott Laboratories

Healthcare
295
+ 0.7%
$100.07 - $118.13 $29.5K - $34.8K
42.7K $4.87M
VGIT
Vanguard Intermediate Term Tre

ETFs
6.09K
+ 15.8%
$57.8 - $60.8 $352K - $371K
44.7K $2.7M
DHR
Danaher Corp

Healthcare
199
+ 1.43%
$239.25 - $280.76 $47.6K - $55.9K
14.1K $3.93M
CSCO
Cisco Systems, Inc.

Technology
3.79K
+ 9.89%
$44.74 - $53.22 $170K - $202K
42.1K $2.24M
KO
Coca Cola CO

Consumer Defensive
1.84K
+ 5.23%
$62.69 - $73.01 $115K - $134K
36.9K $2.65M
CORP
Pimco Investment Grade Corp Bd

ETFs
2.6K
+ 7.22%
$94.36 - $100.01 $246K - $260K
38.7K $3.84M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.63K
+ 7.5%
$96.25 - $101.98 $254K - $269K
37.7K $3.82M
PG
Procter & Gamble CO

Consumer Defensive
1.18K
+ 4.64%
$160.76 - $177.82 $189K - $209K
26.5K $4.59M
UNP
Union Pacific Corp

Industrials
125
+ 0.68%
$221.78 - $256.09 $27.7K - $32K
18.5K $4.55M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.81K
+ 5.59%
$106.11 - $113.72 $192K - $206K
34.2K $3.87M
NOW
Service Now, Inc.

Technology
152
+ 6.47%
$730.87 - $937.36 $111K - $142K
2.5K $2.24M
VB
Vanguard Small Cap ETF

ETFs
429
+ 2.87%
$214.77 - $237.72 $92.1K - $102K
15.4K $3.65M
Activity Summary
Buys All Purchases 326 New Holdings 38 Increased Positions 288 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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