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
$575,000 0.04% of portfolio
5,013
Q4 2024 Added 0.02%
$88.1B
$677,000 0.04% of portfolio
9,998
Q1 2025 Added 92.75%
$48.8B
$632,000 0.04% of portfolio
2,709
Q1 2025 Added 11.67%
$23B
$552,000 0.04% of portfolio
35,817
Q1 2025 Reduced 1.32%
$0
$684,000 0.04% of portfolio
13,367
Q1 2025 Added 1.67%
$44.4B
$580,000 0.04% of portfolio
1,852
Q1 2025 Reduced 1.17%
$77.2B
$607,000 0.04% of portfolio
2,227
Q1 2025 Added 3.15%
$74.5B
$568,000 0.04% of portfolio
2,243
Q1 2025 Added 0.81%
$36.4B
$558,000 0.04% of portfolio
5,626
Q1 2025 Reduced 7.82%
$42.2B
$558,000 0.04% of portfolio
7,367
Q1 2025 Reduced 3.79%
$104B
$679,000 0.04% of portfolio
1,009
Q1 2025 Added 0.3%
$0
$571,000 0.04% of portfolio
9,426
Q1 2025 Reduced 6.79%
$108B
$589,000 0.04% of portfolio
2,047
Q1 2025 Added 65.21%
$39.9B
$573,000 0.04% of portfolio
4,634
Q1 2025 Added 10.83%
$73B
$550,000 0.04% of portfolio
4,295
Q1 2025 Reduced 6.2%
$53.2B
$579,000 0.04% of portfolio
4,849
Q1 2025 Added 8.87%
$0
$562,000 0.04% of portfolio
23,980
Q1 2025 Added 2.42%
$15.6B
$583,000 0.04% of portfolio
7,926
Q1 2025 Reduced 20.5%
$88.4B
$617,000 0.04% of portfolio
5,065
Q1 2025 Reduced 1.67%
$52.2B
$560,000 0.04% of portfolio
5,130
Q1 2025 Added 0.47%
$58.4B
$688,000 0.04% of portfolio
10,860
Q1 2025 Added 4.2%
$43.9B
$649,000 0.04% of portfolio
1,149
Q1 2025 Reduced 4.88%
$107B
$632,000 0.04% of portfolio
1,831
Q1 2025 Added 3.04%
$9.32B
$681,000 0.04% of portfolio
11,090
Q1 2025 Added 0.47%
$22.6B
$392,000 0.03% of portfolio
3,287
Q1 2025 Added 0.61%
$0
$508,000 0.03% of portfolio
5,507
Q1 2025 Reduced 0.54%
$85.8B
$528,000 0.03% of portfolio
1,513
Q1 2025 Reduced 1.43%
$0
$537,000 0.03% of portfolio
4,226
Q1 2025 Reduced 0.09%
$81.7B
$436,000 0.03% of portfolio
6,683
Q1 2025 Added 24.22%
$18.9B
$403,000 0.03% of portfolio
3,566
Q1 2025 Reduced 10.76%
$129B
$513,000 0.03% of portfolio
5,383
Q1 2025 Reduced 0.37%
$41.8B
$402,000 0.03% of portfolio
2,786
Q1 2025 Added 9.69%
$26.2B
$420,000 0.03% of portfolio
10,730
Q1 2025 Reduced 6.97%
$1.11T
$446,000 0.03% of portfolio
2,687
Q1 2025 Added 1.28%
$63.4B
$506,000 0.03% of portfolio
12,005
Q1 2025 Added 0.6%
$20.3B
$396,000 0.03% of portfolio
12,775
Q1 2025 Added 16.79%
$61.4B
$453,000 0.03% of portfolio
1,539
Q1 2025 Added 1.85%
$41.3B
$409,000 0.03% of portfolio
5,352
Q1 2025 Added 11.62%
$83.1B
$477,000 0.03% of portfolio
2,005
Q1 2025 Reduced 9.28%
$67.8B
$426,000 0.03% of portfolio
974
Q1 2025 Reduced 8.63%
$39.7B
$455,000 0.03% of portfolio
4,414
Q1 2025 Added 3.45%
$85.4B
$432,000 0.03% of portfolio
19,027
Q1 2025 Added 49.37%
$15.1B
$445,000 0.03% of portfolio
3,026
Q1 2025 Reduced 29.12%
$44.8B
$474,000 0.03% of portfolio
3,716
Q1 2025 Reduced 8.94%
$44.7B
$426,000 0.03% of portfolio
2,669
Q1 2025 Added 12.71%
$97B
$416,000 0.03% of portfolio
3,724
Q1 2025 Reduced 9.7%
$0
$504,000 0.03% of portfolio
10,032
Q4 2024 Reduced 0.4%
$0
$424,000 0.03% of portfolio
6,837
Q1 2025 Reduced 23.39%
$75.3B
$543,000 0.03% of portfolio
4,960
Q1 2025 Added 79.52%

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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