• 13F History

Graypoint LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 10, 2025
Value $
$1.65B
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 514 stock holdings with total value $1.65B as of Q4 2024. Top holdings included IVV, IWF, SPY, NVDA, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 514 $1.65B +$129M -$46.3M +$82.5M IVV, IWF, SPY, NVDA, AAPL 13F-HR 1/10/2025, 04:20 PM
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 -$17.4M +$99.9M IVV, IWF, XLK, SPY, AAPL 13F-HR 10/26/2023, 11:32 AM
Q2 2023 377 $1.01B +$81.6M -$55.6M +$26M IVV, XLK, IWF, SPY, AAPL 13F-HR 7/21/2023, 10:19 AM
Q1 2023 354 $922M +$102M -$60.7M +$41.3M IVV, XLV, SPY, XLK, IWF 13F-HR 5/2/2023, 12:42 PM
Q4 2022 333 $838M +$44.5M -$37.1M +$7.44M SPY, XLV, IVV, IWF, AAPL 13F-HR 1/31/2023, 12:32 PM
Q3 2022 319 $778M +$80.1M -$27.5M +$52.6M SPY, IVV, AAPL, IWF, XLV 13F-HR 10/31/2022, 04:32 PM
Q2 2022 295 $779M +$24.8M -$80.2M -$55.4M SPY, IWF, XLK, IVV, AAPL 13F-HR 8/1/2022, 03:38 PM
Q1 2022 316 $1B +$175M -$63.9M +$111M SPY, IWF, XLK, AAPL, IVV 13F-HR 4/19/2022, 01:56 PM
Q4 2021 298 $945M +$103M -$33M +$69.7M IVV, SPY, IWF, VTI, AAPL 13F-HR 1/31/2022, 10:50 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 223 $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 -$29.7M +$22.5M VTI, SPY, AAPL, GVI, SPYG 13F-HR 2/5/2021, 04:12 PM
Q3 2020 193 $518M +$84.4M -$28.3M +$56.1M VTI, SPY, AAPL, GVI, NVDA 13F-HR 11/2/2020, 06:28 AM
Q2 2020 156 $439M +$34M -$9.31M +$24.7M VTI, SPY, GVI, IVW, AAPL 13F-HR 7/30/2020, 06:06 PM
Q1 2020 149 $358M VTI, SPY, GVI, IVW, XLV 13F-HR 4/30/2020, 04:29 PM