Graypoint LLC Portfolio Holdings
Graypoint LLC
- $1.61 Billion
- Q4 2024
Graypoint LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.61 Billion distributed in 514 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 $122M, Ishares Russell 1000 Gr ETF with a value of $76.9M, Spdr S&P 500 ETF Trust with a value of $60.7M, Nvidia Corp with a value of $57.1M, and Apple Inc. with a value of $54M.
Examining the 13F form we can see an increase of $88.8M in the current position value, from $1.52B to 1.61B.
Below you can find more details about Graypoint LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.61 Billion
ETFs: $968 Million
Technology: $253 Million
Financial Services: $123 Million
Consumer Cyclical: $53.9 Million
Healthcare: $53.1 Million
Communication Services: $47.9 Million
Industrials: $38.8 Million
Consumer Defensive: $30.7 Million
Other: $39.4 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 514
- Current Value $1.61 Billion
- Prior Value $1.52 Billion
- Filing
- Period Q4 2024
- Filing Date January 10, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 47 stocks
- Additional Purchases 251 stocks
- Sold out of 0 stocks
- Reduced holdings in 190 stocks