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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.15 Million 0.39% of portfolio
76,467
Q1 2025 Added 2.81%
$0
$6.02 Million 0.39% of portfolio
60,880
Q1 2025 Added 33.34%
$0
$6.06 Million 0.39% of portfolio
98,072
Q1 2025 Reduced 9.35%
$0
$6.13 Million 0.39% of portfolio
65,598
Q1 2025 Reduced 7.05%
$0
$6.12 Million 0.39% of portfolio
199,096
Q1 2025 Added 6.9%
$0
$5.93 Million 0.38% of portfolio
68,957
Q1 2025 Reduced 2.51%
$177B
$5.94 Million 0.38% of portfolio
30,541
Q1 2025 Reduced 0.06%
$0
$5.72 Million 0.37% of portfolio
100,652
Q1 2025 Reduced 8.03%
$0
$5.54 Million 0.36% of portfolio
72,888
Q1 2025 Reduced 4.99%
$229B
$5.69 Million 0.36% of portfolio
42,889
Q1 2025 Added 2.37%
$0
$5.41 Million 0.35% of portfolio
136,256
Q1 2025 Reduced 0.59%
$5.27B
$5.29 Million 0.34% of portfolio
395,049
Q1 2025 Added 7.02%
$139B
$4.91 Million 0.31% of portfolio
21,058
Q1 2025 Added 0.45%
$891B
$4.61 Million 0.3% of portfolio
17,773
Q1 2025 Reduced 6.88%
$369B
$4.63 Million 0.3% of portfolio
12,629
Q1 2025 Reduced 2.44%
$266B
$4.54 Million 0.29% of portfolio
27,109
Q1 2025 Added 5.59%
$0
$4.48 Million 0.29% of portfolio
41,215
Q1 2025 Reduced 6.45%
$385B
$4.35 Million 0.28% of portfolio
25,531
Q1 2025 Reduced 1.59%
$133B
$4.3 Million 0.28% of portfolio
18,198
Q1 2025 Added 2.0%
$0
$4.4 Million 0.28% of portfolio
11,879
Q1 2025 Added 428.19%
$0
$4.26 Million 0.27% of portfolio
45,412
Q1 2025 Reduced 1.8%
$0
$4.2 Million 0.27% of portfolio
29,936
Q1 2025 Reduced 3.3%
$0
$3.99 Million 0.26% of portfolio
23,060
Q1 2025 Added 58.71%
$24.1B
$4.08 Million 0.26% of portfolio
37,060
Q1 2025 Reduced 0.26%
$385B
$4.04 Million 0.26% of portfolio
7,705
Q1 2025 Reduced 9.35%
$0
$3.89 Million 0.25% of portfolio
42,687
Q1 2025 Added 7.78%
$504B
$3.84 Million 0.25% of portfolio
4,120
Q1 2025 Reduced 4.74%
$409B
$3.87 Million 0.25% of portfolio
23,338
Q1 2025 Added 28.02%
$0
$3.96 Million 0.25% of portfolio
94,618
Q1 2025 Reduced 41.87%
$345B
$3.76 Million 0.24% of portfolio
17,932
Q1 2025 Added 10.19%
$0
$3.52 Million 0.23% of portfolio
15,857
Q1 2025 Reduced 3.09%
$0
$3.47 Million 0.22% of portfolio
51,043
Q1 2025 Added 1.87%
$320B
$3.51 Million 0.22% of portfolio
83,996
Q1 2025 Reduced 1.53%
$79.5B
$3.34 Million 0.21% of portfolio
26,639
Q1 2025 Reduced 0.36%
$235B
$3.34 Million 0.21% of portfolio
10,695
Q1 2025 Added 24.91%
$2.28B
$3.18 Million 0.2% of portfolio
165,597
Q1 2025 Added 0.42%
$440B
$3.1 Million 0.2% of portfolio
3,278
Q1 2025 Added 1.83%
$237B
$3.1 Million 0.2% of portfolio
50,303
Q1 2025 Added 19.46%
$27.5B
$3.13 Million 0.2% of portfolio
13,716
Q1 2025 Reduced 1.42%
$0
$3.1 Million 0.2% of portfolio
22,854
Q1 2025 Added 0.04%
$0
$3 Million 0.19% of portfolio
200,895
Q1 2025 Added 1.91%
$53.6B
$2.94 Million 0.19% of portfolio
14,185
Q1 2025 Reduced 1.36%
$0
$2.99 Million 0.19% of portfolio
16,390
Q4 2024 Reduced 8.61%
$0
$3.03 Million 0.19% of portfolio
5,680
Q1 2025 Added 26.22%
$187B
$2.83 Million 0.18% of portfolio
5,189
Q1 2025 Added 3.1%
$0
$2.87 Million 0.18% of portfolio
137,187
Q1 2025 Reduced 1.66%
$0
$2.81 Million 0.18% of portfolio
21,760
Q1 2025 Reduced 2.07%
$314B
$2.84 Million 0.18% of portfolio
39,694
Q1 2025 Reduced 0.15%
$216B
$2.76 Million 0.18% of portfolio
30,715
Q1 2025 Reduced 5.77%

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
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