Graypoint LLC Portfolio Holdings
Graypoint LLC
- $1.52 Billion
- Q3 2024
Graypoint LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.52 Billion distributed in 488 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $106M, Ishares Russell 1000 Gr ETF with a value of $71.8M, Spdr S&P 500 ETF Trust with a value of $59.9M, Nvidia Corp with a value of $52.6M, and Apple Inc. with a value of $50.8M.
Examining the 13F form we can see an increase of $107M in the current position value, from $1.41B to 1.52B.
Below you can find more details about Graypoint LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.52 Billion
ETFs: $940 Million
Technology: $209 Million
Financial Services: $109 Million
Healthcare: $58.5 Million
Consumer Cyclical: $48.5 Million
Communication Services: $42.3 Million
Industrials: $39.4 Million
Consumer Defensive: $31.8 Million
Other: $41.1 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 488
- Current Value $1.52 Billion
- Prior Value $1.41 Billion
- Filing
- Period Q3 2024
- Filing Date October 31, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 38 stocks
- Additional Purchases 288 stocks
- Sold out of 0 stocks
- Reduced holdings in 131 stocks