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CIK: 0001794198
Total reported value
$1.8B
$1.8B
488 檔
19.2%
At the close of Q3 2024, Graypoint LLC disclosed equity holdings valued at approximately $1.8B, spread across 488 reported holdings.
During Q3 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 19.2% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.78% | — | +3.71% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.60% | — | +1.33% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.84% | — | +0.13% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | — | -3.80% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.26% | — | -1.81% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.92% | — | -2.78% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.62% | — | +2.11% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.51% | — | +5.98% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.40% | — | +2.79% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | — | +0.08% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.16% | — | -2.73% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.81% | — | -1.90% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.67% | — | -2.59% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.67% | — | +17.83% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.46% | — | -1.14% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.43% | — | -1.61% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | — | +12.79% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.25% | — | +4.51% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.17% | — | -3.28% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.14% | — | -0.35% | |
| 21 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.11% | — | -1.25% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | — | +37.36% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | — | -1.25% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.94% | — | -3.39% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | +3.48% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | — | -0.01% | |
| 27 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.75% | — | -3.27% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | — | +22.83% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.71% | — | -1.10% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | -3.40% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | +0.69% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | — | +898.52% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +4.38% | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.63% | — | +0.02% | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.59% | — | -2.61% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | -2.25% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +2.52% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | — | +0.33% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.51% | — | +3.50% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | — | +1.01% | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.49% | — | -0.41% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | +4.87% | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.47% | — | -7.81% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.45% | — | +0.73% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.45% | — | +4.82% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.44% | — | -5.20% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.43% | — | -3.84% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | — | -2.79% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | — | +1.12% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | — | -12.09% |
According to official SEC Form 13F filings, Graypoint LLC reported a total U.S. public equity portfolio value of $1.8B across 488 disclosed positions in Q3 2024.
During Q3 2024, Graypoint LLC's top holdings by market value included IVV (6.8%)、IWF (4.6%)、SPY (3.8%). The largest single position, IVV, represented 6.8% of total portfolio value.
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In Q3 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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