Period
Q2 2022
Calendar quarter covered by the filing.
Graypoint LLC portfolio
Q2 2022 · Holdings as of · Filed · $779,504,000 reported in Form 13F
What changed in Q2 2022?
Comparable share positions since Q1 2022.
- New
- 13
- Increased
- 122
- Reduced
- 129
- Exited
- 34
Largest disclosed changes
-
-481,673 shares
-$20,247,228 estimated
Weight -1.73 percentage points
-
-86,832 shares
-$9,161,258 estimated
Weight -0.9 percentage points
-
-86,546 shares
-$7,808,156 estimated
Weight -0.78 percentage points
-
-53,471 shares
-$5,883,854 estimated
Weight -0.54 percentage points
-
-76,715 shares
-$5,850,996 estimated
Weight -0.49 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2022Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2022
- Reported 13F value
- $779,504,000
- Reported 13F holdings
- 295
- Largest 13F holdings
-
SPY IWF XLK IVV AAPL VTI IJH XLV IJR MSFT XLY IWD
+8 more
IEUR NVDA UNP XLC TXN IVW HDV ABT - What this filing covers
-
13F holdings
295Parsed equity rows, excluding option-only view rows.
Reported value
$779,504,000SEC Form 13F market value, not total AUM.
Accepted by SEC
01 Aug 2022EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Steven Pardo - Compliance Officer
- Manager location
- Albany, NY
- Accepted by SEC
- 01 Aug 2022, 15:38:52 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2022 - 19 Apr 2022
- Next SEC filing
- Q3 2022 - 31 Oct 2022
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2022 Q2 with 2022 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Steven Pardo | Compliance Officer | Albany, New York | 28 Jul 2022 |