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CIK: 0001794198
Total reported value
$1.8B
$1.8B
455 檔
16.0%
In Q1 2024, Graypoint LLC's U.S. equity holdings reached a combined market value of $1.8B, distributed across 455 disclosed stock positions.
During Q1 2024, Graypoint LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, SPY) accounted for 16.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.21% | — | +11.04% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.49% | — | +6.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.93% | — | -2.36% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.03% | — | -17.97% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | — | +1.55% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.70% | — | +13.23% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.65% | — | +415.38% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.59% | — | +3.90% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | — | +4.67% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.55% | — | +15.40% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.35% | — | +3.56% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | — | +2.25% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.73% | — | +13.87% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.56% | — | -14.79% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.45% | — | +0.69% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.29% | — | -14.12% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.27% | — | +39.18% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.21% | — | -6.47% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.14% | — | +5.81% | |
| 20 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.09% | — | — | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.07% | — | +31.13% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | — | +9.40% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | — | +16.04% | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.87% | — | -10.70% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | +18.80% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | — | +16.22% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | — | +3.22% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | 0.76% | — | -8.12% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | — | +1.76% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.68% | — | — | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.67% | — | +2.47% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +5.82% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | +1.76% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | +4.27% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.63% | — | -33.16% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.59% | — | -0.18% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.59% | — | +0.03% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +2.27% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +2.56% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | — | +15.08% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.55% | — | -1.76% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | — | -6.43% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | — | +1.58% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.48% | — | -23.18% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.46% | — | +6.00% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.46% | — | +22.06% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | — | -0.59% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.44% | — | -37.62% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.44% | — | -1.06% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | +3.48% |
According to official SEC Form 13F filings, Graypoint LLC reported a total U.S. public equity portfolio value of $1.8B across 455 disclosed positions in Q1 2024.
During Q1 2024, Graypoint LLC's top holdings by market value included IVV (6.2%)、IWF (4.5%)、SPY (3.9%). The largest single position, IVV, represented 6.2% of total portfolio value.
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In Q1 2024, Graypoint LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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