Graypoint LLC Portfolio Holdings
Graypoint LLC
- $1.56 Billion
- Q1 2025
Graypoint LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 506 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 $119M, Ishares Russell 1000 Gr ETF with a value of $69.4M, Spdr S&P 500 ETF Trust with a value of $57.1M, Apple Inc. with a value of $46.3M, and Ishares Russell 1000 Val ETF with a value of $43.7M.
Examining the 13F form we can see an decrease of $48.4M in the current position value, from $1.61B to 1.56B.
Below you can find more details about Graypoint LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.56 Billion
ETFs: $961 Million
Technology: $209 Million
Financial Services: $128 Million
Healthcare: $57.2 Million
Consumer Cyclical: $47.9 Million
Communication Services: $43.6 Million
Industrials: $38.9 Million
Consumer Defensive: $32.1 Million
Other: $43 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 506
- Current Value $1.56 Billion
- Prior Value $1.61 Billion
- Filing
- Period Q1 2025
- Filing Date May 02, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 19 stocks
- Additional Purchases 231 stocks
- Sold out of 0 stocks
- Reduced holdings in 218 stocks