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
$197B
$2.79 Million 0.18% of portfolio
8,927
Q1 2025 Reduced 6.82%
$8.44B
$2.83 Million 0.18% of portfolio
74,431
Q1 2025 Added 1.53%
$142B
$2.71 Million 0.17% of portfolio
13,206
Q1 2025 Reduced 2.88%
$254B
$2.72 Million 0.17% of portfolio
10,958
Q1 2025 Reduced 12.05%
$0
$2.7 Million 0.17% of portfolio
45,483
Q1 2025 Added 0.18%
$0
$2.6 Million 0.17% of portfolio
13,058
Q1 2025 Reduced 0.16%
$189B
$2.72 Million 0.17% of portfolio
8,258
Q1 2025 Reduced 22.58%
$215B
$2.44 Million 0.16% of portfolio
24,735
Q1 2025 Added 2.26%
$0
$2.49 Million 0.16% of portfolio
200,386
Q1 2025 Added 2.9%
$155B
$2.45 Million 0.16% of portfolio
7,859
Q1 2025 Added 7.09%
$216B
$2.45 Million 0.16% of portfolio
3,989
Q1 2025 Reduced 1.38%
$0
$2.49 Million 0.16% of portfolio
192,985
Q1 2025 Added 2.89%
$0
$2.37 Million 0.15% of portfolio
141,173
Q1 2025 Added 8.9%
$561B
$2.34 Million 0.15% of portfolio
16,708
Q1 2025 Added 6.02%
$218B
$2.35 Million 0.15% of portfolio
17,770
Q1 2025 Added 1.73%
$0
$2.34 Million 0.15% of portfolio
25,564
Q1 2025 Added 0.63%
$197B
$2.23 Million 0.14% of portfolio
78,807
Q1 2025 Reduced 1.29%
$0
$2.25 Million 0.14% of portfolio
27,557
Q1 2025 Reduced 2.18%
$263B
$2.22 Million 0.14% of portfolio
8,265
Q1 2025 Reduced 1.25%
$0
$2.16 Million 0.14% of portfolio
42,203
Q1 2025 Added 0.03%
$0
$2.1 Million 0.13% of portfolio
40,474
Q1 2025 Added 1.27%
$284B
$2.03 Million 0.13% of portfolio
12,805
Q1 2025 Added 11.55%
$59.6B
$2.05 Million 0.13% of portfolio
3,484
Q1 2025 Added 1.31%
$96.2B
$1.96 Million 0.13% of portfolio
8,468
Q1 2025 Added 24.86%
$893M
$2.02 Million 0.13% of portfolio
181,252
Q1 2025 Added 2.89%
$122B
$2 Million 0.13% of portfolio
19,009
Q1 2025 Reduced 5.54%
$128B
$1.99 Million 0.13% of portfolio
6,498
Q1 2025 Reduced 0.03%
$258B
$1.81 Million 0.12% of portfolio
9,033
Q1 2025 Added 4.74%
$0
$1.83 Million 0.12% of portfolio
34,144
Q1 2025 Reduced 5.7%
$127B
$1.86 Million 0.12% of portfolio
2,729
Q1 2025 Reduced 1.09%
$955M
$1.82 Million 0.12% of portfolio
109,630
Q1 2025 Added 4.14%
$158B
$1.65 Million 0.11% of portfolio
3,506
Q1 2025 Added 0.43%
$176B
$1.67 Million 0.11% of portfolio
36,880
Q1 2025 Added 13.18%
$5.79B
$1.75 Million 0.11% of portfolio
50,035
Q4 2024 New
$0
$1.74 Million 0.11% of portfolio
14,806
Q4 2021 Reduced 1.2%
$0
$1.67 Million 0.11% of portfolio
5,456
Q1 2025 Reduced 2.01%
$203B
$1.66 Million 0.11% of portfolio
2,081
Q1 2025 Reduced 8.69%
$146B
$1.51 Million 0.1% of portfolio
15,015
Q1 2025 Added 0.79%
$60.5B
$1.53 Million 0.1% of portfolio
8,951
Q1 2025 Reduced 2.11%
$178B
$1.57 Million 0.1% of portfolio
10,500
Q1 2025 Added 32.48%
$132B
$1.57 Million 0.1% of portfolio
5,763
Q1 2025 Reduced 2.01%
$178B
$1.51 Million 0.1% of portfolio
3,937
Q1 2025 Reduced 4.56%
$435B
$1.6 Million 0.1% of portfolio
2
Q3 2023 Reduced 33.33%
$0
$1.4 Million 0.09% of portfolio
17,937
Q1 2025 Added 13.74%
$0
$1.37 Million 0.09% of portfolio
33,364
Q1 2025 Added 12.44%
$0
$1.45 Million 0.09% of portfolio
27,500
Q4 2024 Reduced 6.43%
$113B
$1.41 Million 0.09% of portfolio
2,914
Q1 2025 Added 0.41%
$0
$1.48 Million 0.09% of portfolio
29,626
Q1 2025 Added 0.42%
$101B
$1.45 Million 0.09% of portfolio
8,409
Q1 2025 Added 23.34%

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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