Period
Q3 2022
Calendar quarter covered by the filing.
Graypoint LLC portfolio
Q3 2022 · Holdings as of · Filed · reported in Form 13F
$777.56M
Full value: $777,563,000 · USD · 30 Sep 2022What changed in Q3 2022?
Comparable share positions since Q2 2022.
- New
- 33
- Increased
- 171
- Reduced
- 79
- Exited
- 9
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+62.58K
Full value: +62,584 · shares · 30 Sep 2022estimated+$7.58M
Full value: +$7,579,491 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight +0.84 percentage points
-
shares
+131.95K
Full value: +131,950 · shares · 30 Sep 2022estimated+$6.76M
Full value: +$6,760,000 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight +0.87 percentage points
-
shares
+74.13K
Full value: +74,131 · shares · 30 Sep 2022estimated+$4.95M
Full value: +$4,946,617 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight +0.61 percentage points
-
shares
+13.64K
Full value: +13,635 · shares · 30 Sep 2022estimated+$4.89M
Full value: +$4,890,175 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight +0.45 percentage points
-
shares
+43.51K
Full value: +43,512 · shares · 30 Sep 2022estimated+$4.16M
Full value: +$4,162,092 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight -0.02 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2022
- Reported 13F value
- $777,563,000
- Reported 13F holdings
- 319
- Largest 13F holdings
-
SPY IVV AAPL IWF XLV VTI XLK IJH IJR XLY IWD MSFT
+8 more
NVDA UNP XLF IEUR TXN IVW XLC HDV - What this filing covers
-
13F holdings
319Parsed equity rows, excluding option-only view rows.
Reported value
$777,563,000SEC Form 13F market value, not total AUM.
Accepted by SEC
31 Oct 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
- 31 Oct 2022, 16:32:02 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2022 - 01 Aug 2022
- Next SEC filing
- Q4 2022 - 31 Jan 2023
- 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 Q3 with 2022 Q2. 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 | 31 Oct 2022 |