Graypoint LLC Portfolio Holdings
Graypoint LLC
- $1.35 Billion
- Q1 2024
Graypoint LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 455 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 $86M, Ishares Russell 1000 Gr ETF with a value of $62.2M, Spdr S&P 500 ETF Trust with a value of $54.4M, Technology Sector Spdr with a value of $41.9M, and Nvidia Corp with a value of $40.4M.
Examining the 13F form we can see an increase of $123M in the current position value, from $1.23B to 1.35B.
Below you can find more details about Graypoint LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.35 Billion
ETFs: $839 Million
Technology: $175 Million
Financial Services: $101 Million
Healthcare: $55.9 Million
Consumer Cyclical: $44.5 Million
Communication Services: $36.2 Million
Industrials: $35.8 Million
Consumer Defensive: $27.2 Million
Other: $36.1 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 455
- Current Value $1.35 Billion
- Prior Value $1.23 Billion
- Filing
- Period Q1 2024
- Filing Date May 02, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 46 stocks
- Additional Purchases 246 stocks
- Sold out of 0 stocks
- Reduced holdings in 135 stocks