Graypoint LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$1.56B
Signature - Title
Steven Pardo - Compliance Officer
Location
Albany, NY
Summary
This page shows a list of all the recent 13F filings made by Graypoint LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Graypoint LLC reported 488 stock holdings with total value $1.56B as of Q3 2024. Top holdings included IVV, IWF, SPY, NVDA, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 488 $1.56B +$72.1M -$28.2M +$43.9M IVV, IWF, SPY, NVDA, AAPL 13F-HR 10/31/2024, 10:34 AM
Q2 2024 473 $1.45B +$116M -$38.7M +$77.2M IVV, IWF, SPY, NVDA, XLK 13F-HR 7/31/2024, 03:08 PM
Q1 2024 455 $1.38B +$131M -$64.5M +$66.1M IVV, IWF, SPY, XLK, NVDA 13F-HR 5/2/2024, 10:19 AM
Q4 2023 431 $1.24B +$119M -$51.5M +$67.4M IVV, IWF, SPY, XLK, AAPL 13F-HR 1/29/2024, 03:29 PM
Q3 2023 405 $1.06B +$117M -$25.2M +$92M IVV, IWF, XLK, SPY, AAPL 13F-HR 10/26/2023, 11:32 AM
Q2 2023 377 $1.01B +$81.6M -$59.4M +$22.2M IVV, XLK, IWF, SPY, AAPL 13F-HR 7/21/2023, 10:19 AM
Q1 2023 354 $922M +$102M -$64.8M +$37.2M IVV, XLV, SPY, XLK, IWF 13F-HR 5/2/2023, 12:42 PM
Q4 2022 333 $838M +$44.5M -$43.5M +$1M SPY, XLV, IVV, IWF, AAPL 13F-HR 1/31/2023, 01:32 PM
Q3 2022 319 $778M +$80.1M -$30.5M +$49.6M SPY, IVV, AAPL, IWF, XLV 13F-HR 10/31/2022, 04:32 PM
Q2 2022 295 $780M +$24.8M -$105M -$80.2M SPY, IWF, XLK, IVV, AAPL 13F-HR 8/1/2022, 03:38 PM
Q1 2022 316 $1.01B +$175M -$74M +$101M SPY, IWF, XLK, AAPL, IVV 13F-HR 4/19/2022, 01:56 PM
Q4 2021 298 $954M +$104M -$36.9M +$67.3M IVV, SPY, IWF, VTI, AAPL 13F-HR 1/31/2022, 11:50 AM
Q3 2021 275 $815M +$106M -$27.8M +$77.8M SPY, SPYG, VTI, IVV, IWF 13F-HR 11/9/2021, 04:51 PM
Q2 2021 256 $753M +$60.1M -$15.9M +$44.1M SPY, VTI, IVV, SPYG, AAPL 13F-HR 8/4/2021, 04:13 PM
Q1 2021 229 $605M +$74.7M -$40.7M +$34M SPY, VTI, SPYG, IVV, AAPL 13F-HR 5/7/2021, 12:32 PM
Q4 2020 217 $576M +$52.2M -$33.3M +$18.9M VTI, SPY, AAPL, GVI, SPYG 13F-HR 2/5/2021, 05:12 PM
Q3 2020 193 $518M +$84.4M -$29M +$55.4M VTI, SPY, AAPL, GVI, NVDA 13F-HR 11/2/2020, 07:28 AM
Q2 2020 156 $439M +$33.9M -$14.5M +$19.5M VTI, SPY, GVI, IVW, AAPL 13F-HR 7/30/2020, 06:06 PM
Q1 2020 151 $356M $0 $0 VTI, SPY, GVI, IVW, XLV 13F-HR 4/30/2020, 04:29 PM