Graypoint LLC Top Holdings and 13F Report (2024)

About Graypoint LLC

Investment Activity

Graypoint LLC has $1.56 billion in total holdings as of September 30, 2024.
Graypoint LLC owns shares of 488 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 4.62% of the portfolio was purchased this quarter.
About 1.81% of the portfolio was sold this quarter.
This quarter, Graypoint LLC has purchased 473 new stocks and bought additional shares in 288 stocks.
Graypoint LLC sold shares of 131 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $105,756,999
iShares Russell 1000 Growth ETF: $71,795,472
SPDR S&P 500 ETF Trust: $59,920,880
NVIDIA: $52,646,843
Apple: $50,861,583

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $2,111,303 Holding
iShares New York Muni Bond ETF: $1,596,759 Holding
BLACKROCK INC COM: $1,398,673 Holding
iShares 20+ Year Treasury Bond ETF: $875,869 Holding
LAM RESEARCH CORP COM NEW: $750,316 Holding

Largest Purchases this Quarter

Broadcom: 53,363 shares (about $9.21M)
iShares S&P 500 Value ETF: 23,501 shares (about $4.63M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 73,473 shares (about $3.95M)
iShares Core S&P 500 ETF: 6,556 shares (about $3.78M)
iShares S&P 500 Growth ETF: 23,790 shares (about $2.28M)

Largest Sales this Quarter

NVIDIA: 17,112 shares (about $2.08M)
Technology Select Sector SPDR Fund: 5,764 shares (about $1.30M)
Health Care Select Sector SPDR Fund: 6,145 shares (about $946.45K)
Apple: 4,020 shares (about $936.66K)
SPDR Portfolio S&P 500 Growth ETF: 10,550 shares (about $875.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$105,756,999	$3,781,630 ▲	3.7%	183,345	6.8%	ETF
IWF iShares Russell 1000 Growth ETF	$71,795,472	$941,452 ▲	1.3%	191,261	4.6%	ETF
SPY SPDR S&P 500 ETF Trust	$59,920,880	$79,179 ▲	0.1%	104,435	3.8%	Finance
NVDA NVIDIA	$52,646,843	$2,078,083 ▼	-3.8%	433,521	3.4%	Computer and Technology
AAPL Apple	$50,861,583	$936,660 ▼	-1.8%	218,290	3.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$45,525,296	$1,301,277 ▼	-2.8%	201,654	2.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$40,815,850	$843,983 ▲	2.1%	348,973	2.6%	ETF
IWD iShares Russell 1000 Value ETF	$39,151,994	$2,207,756 ▲	6.0%	206,280	2.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$37,424,547	$1,017,063 ▲	2.8%	600,522	2.4%	ETF
MSFT Microsoft	$36,990,539	$28,400 ▲	0.1%	85,965	2.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$33,718,423	$946,454 ▼	-2.7%	218,922	2.2%	ETF
VTI Vanguard Total Stock Market ETF	$28,252,283	$547,348 ▼	-1.9%	99,775	1.8%	ETF
XLF Financial Select Sector SPDR Fund	$26,123,505	$694,756 ▼	-2.6%	576,423	1.7%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$26,089,161	$3,946,968 ▲	17.8%	485,651	1.7%	Manufacturing
XLY Consumer Discretionary Select Sector SPDR Fund	$22,792,305	$263,687 ▼	-1.1%	113,751	1.5%	Finance
JEPI JPMorgan Equity Premium Income ETF	$22,366,159	$366,641 ▼	-1.6%	375,839	1.4%	ETF
IVW iShares S&P 500 Growth ETF	$20,082,389	$2,277,890 ▲	12.8%	209,738	1.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$19,531,583	$842,696 ▲	4.5%	520,010	1.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$18,316,043	$620,415 ▼	-3.3%	202,611	1.2%	ETF
XLI Industrial Select Sector SPDR Fund	$17,785,635	$62,032 ▼	-0.3%	131,317	1.1%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$17,390,507	$220,809 ▼	-1.3%	461,287	1.1%	ETF
IVE iShares S&P 500 Value ETF	$17,037,470	$4,633,695 ▲	37.4%	86,410	1.1%	ETF
AMZN Amazon.com	$15,432,001	$194,901 ▼	-1.2%	82,821	1.0%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$14,629,618	$513,650 ▼	-3.4%	266,332	0.9%	ETF
VOO Vanguard S&P 500 ETF	$13,675,242	$460,133 ▲	3.5%	25,916	0.9%	ETF
VO Vanguard Mid-Cap ETF	$13,204,215	$1,847 ▼	0.0%	50,048	0.8%	ETF
IEUR iShares Core MSCI Europe ETF	$11,759,616	$398,056 ▼	-3.3%	193,002	0.8%	ETF
MUB iShares National Muni Bond ETF	$11,435,572	$2,125,126 ▲	22.8%	105,271	0.7%	ETF
HDV iShares Core High Dividend ETF	$11,062,535	$123,501 ▼	-1.1%	94,053	0.7%	ETF
META Meta Platforms	$11,036,976	$388,106 ▼	-3.4%	19,281	0.7%	Computer and Technology
GOOGL Alphabet	$10,500,089	$72,310 ▲	0.7%	63,311	0.7%	Computer and Technology
AVGO Broadcom	$10,229,527	$9,205,056 ▲	898.5%	59,302	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$10,217,686	$428,959 ▲	4.4%	22,200	0.7%	Finance
FEZ SPDR EURO STOXX 50 ETF	$9,786,342	$1,544 ▲	0.0%	183,816	0.6%	ETF
ARCC Ares Capital	$9,220,447	$247,364 ▼	-2.6%	440,327	0.6%	Finance
GOOG Alphabet	$9,121,048	$209,489 ▼	-2.2%	54,555	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,536,885	$209,595 ▲	2.5%	40,486	0.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$8,480,952	$27,864 ▲	0.3%	108,661	0.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8,017,338	$271,357 ▲	3.5%	152,247	0.5%	Manufacturing
MA Mastercard	$7,689,740	$76,537 ▲	1.0%	15,573	0.5%	Business Services
XLRE Real Estate Select Sector SPDR Fund	$7,589,347	$31,046 ▼	-0.4%	169,898	0.5%	ETF
LLY Eli Lilly and Company	$7,369,988	$341,966 ▲	4.9%	8,319	0.5%	Medical
XLB Materials Select Sector SPDR Fund	$7,319,707	$619,919 ▼	-7.8%	75,946	0.5%	ETF
CB Chubb	$7,045,679	$50,757 ▲	0.7%	24,431	0.5%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$6,996,676	$321,928 ▲	4.8%	114,493	0.4%	Manufacturing
KRE SPDR S&P Regional Banking ETF	$6,909,436	$378,767 ▼	-5.2%	122,075	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$6,639,939	$264,991 ▼	-3.8%	105,917	0.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$6,532,571	$187,745 ▼	-2.8%	78,706	0.4%	ETF
TXN Texas Instruments	$6,406,106	$70,853 ▲	1.1%	31,012	0.4%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,361,798	$875,013 ▼	-12.1%	76,704	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$6,261,837	$194,599 ▼	-3.0%	77,517	0.4%	ETF
BX Blackstone	$5,925,589	$130,775 ▲	2.3%	38,696	0.4%	Finance
WMT Walmart	$5,884,920	$125,970 ▲	2.2%	72,878	0.4%	Retail/Wholesale
LOW Lowe's Companies	$5,762,190	$152,763 ▲	2.7%	21,274	0.4%	Retail/Wholesale
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$5,475,235	$131,563 ▲	2.5%	126,099	0.4%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$5,428,954	$71,446 ▲	1.3%	130,850	0.3%	ETF
OBDC Blue Owl Capital	$5,378,326		0.0%	369,137	0.3%	Finance
UNH UnitedHealth Group	$5,261,048	$437,933 ▲	9.1%	8,998	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$5,070,363	$37,227 ▼	-0.7%	57,749	0.3%	ETF
HD Home Depot	$5,060,050	$318,887 ▲	6.7%	12,488	0.3%	Retail/Wholesale
XOM Exxon Mobil	$4,966,434	$465,955 ▲	10.4%	42,368	0.3%	Oils/Energy
V Visa	$4,949,719	$40,968 ▲	0.8%	18,002	0.3%	Business Services
ABT Abbott Laboratories	$4,872,474	$33,633 ▲	0.7%	42,737	0.3%	Medical
FI Fiserv	$4,864,383	$85,873 ▲	1.8%	27,077	0.3%	Business Services
IYW iShares U.S. Technology ETF	$4,723,739	$89,759 ▼	-1.9%	31,155	0.3%	Manufacturing
PG Procter & Gamble	$4,587,143	$203,507 ▲	4.6%	26,485	0.3%	Consumer Staples
UNP Union Pacific	$4,557,085	$30,809 ▲	0.7%	18,489	0.3%	Transportation
TSLA Tesla	$4,436,722	$708,232 ▲	19.0%	16,958	0.3%	Auto/Tires/Trucks
MBB iShares MBS ETF	$4,370,410	$543,056 ▼	-11.1%	45,615	0.3%	ETF
CAT Caterpillar	$4,187,988	$46,151 ▲	1.1%	10,708	0.3%	Industrial Products
CHD Church & Dwight	$3,953,672	$43,249 ▼	-1.1%	37,755	0.3%	Consumer Staples
DHR Danaher	$3,928,748	$55,327 ▲	1.4%	14,131	0.3%	Multi-Sector Conglomerates
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,865,682	$204,492 ▲	5.6%	34,216	0.2%	Finance
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$3,844,720	$258,867 ▲	7.2%	38,660	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,822,407	$266,743 ▲	7.5%	37,745	0.2%	Finance
MRK Merck & Co., Inc.	$3,662,548	$117,876 ▼	-3.1%	32,252	0.2%	Medical
VB Vanguard Small-Cap ETF	$3,646,498	$101,766 ▲	2.9%	15,372	0.2%	ETF
TRI Thomson Reuters	$3,631,903	$21,666 ▲	0.6%	21,289	0.2%	Business Services
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,611,709	$103,408 ▲	2.9%	51,552	0.2%	ETF
CVX Chevron	$3,594,550	$535,471 ▼	-13.0%	24,408	0.2%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$3,552,292	$102,796 ▼	-2.8%	17,935	0.2%	ETF
ABBV AbbVie	$3,459,923	$339,673 ▲	10.9%	17,520	0.2%	Medical
BAC Bank of America	$3,413,324	$52,378 ▲	1.6%	86,021	0.2%	Finance
PFF iShares Preferred and Income Securities ETF	$3,395,952	$580,032 ▲	20.6%	102,195	0.2%	ETF
SDY SPDR S&P Dividend ETF	$3,391,782	$121,729 ▼	-3.5%	23,879	0.2%	ETF
ACN Accenture	$3,381,836	$172,503 ▲	5.4%	9,567	0.2%	Computer and Technology
NFLX Netflix	$3,037,803	$79,438 ▲	2.7%	4,283	0.2%	Consumer Discretionary
VOOG Vanguard S&P 500 Growth ETF	$3,018,723	$2,217,344 ▲	276.7%	8,743	0.2%	ETF
OHI Omega Healthcare Investors	$2,936,920	$49,044 ▲	1.7%	72,160	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$2,921,569	$33,973 ▲	1.2%	22,789	0.2%	ETF
IWM iShares Russell 2000 ETF	$2,914,432	$61,629 ▲	2.2%	13,194	0.2%	Finance
JNJ Johnson & Johnson	$2,898,680	$98,211 ▲	3.5%	17,886	0.2%	Medical
COST Costco Wholesale	$2,875,274	$191,508 ▲	7.1%	3,243	0.2%	Retail/Wholesale
ALL Allstate	$2,813,252	$26,930 ▼	-0.9%	14,834	0.2%	Finance
HTGC Hercules Capital	$2,754,121	$69,388 ▲	2.6%	140,230	0.2%	Finance
CHKP Check Point Software Technologies	$2,703,389	$26,222 ▼	-1.0%	14,021	0.2%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,699,215	$368,201 ▲	15.8%	44,674	0.2%	ETF
EIC Eagle Point Income	$2,665,010	$101,959 ▲	4.0%	165,323	0.2%	Financial Services
KO Coca-Cola	$2,652,373	$131,936 ▲	5.2%	36,910	0.2%	Consumer Staples
ORCL Oracle	$2,596,795	$373,186 ▲	16.8%	15,239	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Graypoint LLC Top Holdings and 13F Report (2024)

About Graypoint LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Graypoint LLC Top Holdings and 13F Report (2024)

About Graypoint LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGraypoint LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools