Graypoint LLC Top Holdings and 13F Report (2024)

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About Graypoint LLC

Investment Activity

Graypoint LLC has $1.24 billion in total holdings as of December 31, 2023.
Graypoint LLC owns shares of 431 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 9.60% of the portfolio was purchased this quarter.
About 4.16% of the portfolio was sold this quarter.
This quarter, Graypoint LLC has purchased 405 new stocks and bought additional shares in 218 stocks.
Graypoint LLC sold shares of 140 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $70,323,235
iShares Russell 1000 Growth ETF: $52,563,849
SPDR S&P 500 ETF Trust: $50,668,282
Technology Select Sector SPDR Fund: $47,247,616
Apple: $38,788,375

Largest New Holdings this Quarter

Fidelis Insurance: $1,776,081 Holding
Vanguard Extended Market ETF: $1,093,393 Holding
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares: $986,415 Holding
Schwab US Broad Market ETF: $953,070 Holding
2x Bitcoin Strategy ETF: $571,868 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 23,790 shares (about $11.36M)
Chubb: 29,302 shares (about $6.62M)
SPDR S&P 500 ETF Trust: 13,507 shares (about $6.42M)
Invesco Variable Rate Preferred ETF: 232,673 shares (about $5.37M)
JPMorgan Nasdaq Equity Premium Income ETF: 101,859 shares (about $5.09M)

Largest Sales this Quarter

iShares Preferred and Income Securities ETF: 170,821 shares (about $5.33M)
JPMorgan Equity Premium Income ETF: 82,714 shares (about $4.55M)
NVIDIA: 4,548 shares (about $2.25M)
Wells Fargo & Co. Pfd. Series L: 1,100 shares (about $1.32M)
SPDR S&P Dividend ETF: 10,224 shares (about $1.28M)

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	$70,323,235	$11,362,795 ▲	19.3%	147,234	5.7%	ETF
IWF iShares Russell 1000 Growth ETF	$52,563,849	$4,718,532 ▲	9.9%	173,381	4.2%	ETF
SPY SPDR S&P 500 ETF Trust	$50,668,282	$6,420,042 ▲	14.5%	106,600	4.1%	Finance
XLK Technology Select Sector SPDR Fund	$47,247,616	$1,175,666 ▼	-2.4%	245,468	3.8%	ETF
AAPL Apple	$38,788,375	$1,128,609 ▲	3.0%	201,467	3.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$32,497,343	$2,058,955 ▲	6.8%	117,255	2.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$32,351,305	$3,015,740 ▲	10.3%	298,857	2.6%	ETF
MSFT Microsoft	$30,212,667	$2,467,583 ▲	8.9%	80,344	2.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$28,946,682	$250,939 ▼	-0.9%	212,250	2.3%	ETF
IWD iShares Russell 1000 Value ETF	$28,209,943	$4,443,730 ▲	18.7%	170,711	2.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$24,078,970	$4,547,613 ▼	-15.9%	437,959	1.9%	ETF
VTI Vanguard Total Stock Market ETF	$23,621,096	$232,000 ▼	-1.0%	99,575	1.9%	ETF
NVDA NVIDIA	$21,804,400	$2,252,246 ▼	-9.4%	44,030	1.8%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$19,677,302	$2,157,220 ▲	12.3%	578,574	1.6%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$19,423,743	$705,226 ▼	-3.5%	108,628	1.6%	Finance
XLF Financial Select Sector SPDR Fund	$18,800,888	$806,595 ▼	-4.1%	500,024	1.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$15,906,776	$264,046 ▼	-1.6%	218,921	1.3%	ETF
XLI Industrial Select Sector SPDR Fund	$13,512,428	$479,216 ▼	-3.4%	118,540	1.1%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$12,940,400	$4,147,190 ▲	47.2%	306,499	1.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$12,761,257	$4,922,108 ▲	62.8%	245,409	1.0%	Manufacturing
IEUR iShares Core MSCI Europe ETF	$12,752,992	$726,485 ▼	-5.4%	231,788	1.0%	ETF
AMZN Amazon.com	$11,196,557	$1,728,309 ▲	18.3%	73,691	0.9%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$10,680,813	$108,745 ▼	-1.0%	142,221	0.9%	ETF
HDV iShares Core High Dividend ETF	$10,577,090	$126,468 ▼	-1.2%	103,707	0.9%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$10,371,872	$5,085,826 ▲	96.2%	207,728	0.8%	ETF
VO Vanguard Mid-Cap ETF	$9,767,762	$5,351 ▼	-0.1%	41,987	0.8%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$9,174,249	$33,710 ▲	0.4%	127,367	0.7%	ETF
ARCC Ares Capital	$9,056,364		0.0%	452,140	0.7%	Finance
XLE Energy Select Sector SPDR Fund	$9,012,025	$505,638 ▼	-5.3%	107,491	0.7%	ETF
VOO Vanguard S&P 500 ETF	$8,983,697	$2,142,948 ▲	31.3%	20,567	0.7%	ETF
IVE iShares S&P 500 Value ETF	$8,844,643	$388,647 ▲	4.6%	50,863	0.7%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$8,273,878	$3,924,802 ▲	90.2%	149,321	0.7%	Manufacturing
FEZ SPDR EURO STOXX 50 ETF	$8,259,990	$592,079 ▲	7.7%	172,767	0.7%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8,229,206	$1,220,085 ▲	17.4%	160,492	0.7%	Manufacturing
UNP Union Pacific	$8,049,426	$601,030 ▼	-6.9%	32,772	0.6%	Transportation
AVGO Broadcom	$7,981,200	$361,666 ▲	4.7%	7,150	0.6%	Computer and Technology
GOOGL Alphabet	$7,796,145	$963,308 ▲	14.1%	55,810	0.6%	Communication Services
JPM JPMorgan Chase & Co.	$7,412,140	$806,788 ▼	-9.8%	43,575	0.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$7,408,705	$1,147,691 ▼	-13.4%	105,312	0.6%	ETF
CB Chubb	$7,141,430	$6,622,304 ▲	1,275.7%	31,599	0.6%	Finance
XLB Materials Select Sector SPDR Fund	$7,086,361	$301,869 ▼	-4.1%	82,843	0.6%	ETF
GOOG Alphabet	$7,068,722	$311,735 ▲	4.6%	50,158	0.6%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$7,054,145	$261,553 ▲	3.9%	111,387	0.6%	ETF
MUB iShares National Muni Bond ETF	$6,839,609	$231,348 ▼	-3.3%	63,090	0.6%	ETF
BRK.B Berkshire Hathaway	$6,538,225	$1,171,616 ▲	21.8%	18,332	0.5%	Finance
KRE SPDR S&P Regional Banking ETF	$6,347,349	$8,703 ▼	-0.1%	121,063	0.5%	ETF
META Meta Platforms	$6,279,250	$731,989 ▲	13.2%	17,740	0.5%	Computer and Technology
MA Mastercard	$6,124,485	$8,530 ▼	-0.1%	14,360	0.5%	Business Services
VRP Invesco Variable Rate Preferred ETF	$5,753,493	$5,370,088 ▲	1,400.6%	249,285	0.5%	ETF
DGRO iShares Core Dividend Growth ETF	$5,619,842	$32,023 ▲	0.6%	104,419	0.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,588,160	$248,205 ▼	-4.3%	85,892	0.5%	ETF
ABT Abbott Laboratories	$5,472,486	$263,949 ▼	-4.6%	49,718	0.4%	Medical
TXN Texas Instruments	$5,462,753	$541,383 ▼	-9.0%	32,047	0.4%	Computer and Technology
OBDC Blue Owl Capital	$5,448,462		0.0%	369,137	0.4%	Finance
XLRE Real Estate Select Sector SPDR Fund	$5,307,008	$1,043,567 ▲	24.5%	132,476	0.4%	ETF
BX Blackstone	$4,934,055	$53,546 ▲	1.1%	37,688	0.4%	Finance
MBB iShares MBS ETF	$4,856,439	$107,816 ▲	2.3%	51,620	0.4%	ETF
LOW Lowe's Companies	$4,799,177	$553,717 ▼	-10.3%	21,564	0.4%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$4,732,723	$1,277,689 ▼	-21.3%	37,871	0.4%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$4,725,793	$38,349 ▲	0.8%	125,820	0.4%	ETF
UNH UnitedHealth Group	$4,691,411	$791,817 ▲	20.3%	8,911	0.4%	Medical
HD Home Depot	$4,679,118	$248,130 ▲	5.6%	13,502	0.4%	Retail/Wholesale
WMT Walmart	$4,346,430	$320,031 ▼	-6.9%	27,570	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$4,315,774	$533,934 ▲	14.1%	7,404	0.3%	Medical
TSLA Tesla	$4,179,682	$410,986 ▲	10.9%	16,821	0.3%	Auto/Tires/Trucks
V Visa	$4,138,709	$414,730 ▲	11.1%	15,897	0.3%	Business Services
MRK Merck & Co., Inc.	$3,951,586	$91,796 ▲	2.4%	36,246	0.3%	Medical
CVX Chevron	$3,897,171	$660,343 ▼	-14.5%	26,127	0.3%	Oils/Energy
PG Procter & Gamble	$3,800,136	$287,223 ▼	-7.0%	25,932	0.3%	Consumer Staples
FI Fiserv	$3,732,316	$354,953 ▼	-8.7%	28,096	0.3%	Business Services
IYW iShares U.S. Technology ETF	$3,720,542	$249,182 ▲	7.2%	30,310	0.3%	Manufacturing
CHD Church & Dwight	$3,707,290	$365,282 ▼	-9.0%	39,206	0.3%	Consumer Staples
JNJ Johnson & Johnson	$3,655,496	$374,766 ▲	11.4%	23,322	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$3,635,625	$40,555 ▲	1.1%	21,336	0.3%	ETF
VB Vanguard Small-Cap ETF	$3,491,853	$252,588 ▲	7.8%	16,368	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$3,349,006	$339,352 ▼	-9.2%	43,482	0.3%	ETF
DHR Danaher	$3,313,041	$168,648 ▼	-4.8%	14,321	0.3%	Multi-Sector Conglomerates
XOM Exxon Mobil	$3,276,695	$7,498 ▲	0.2%	32,774	0.3%	Oils/Energy
CAT Caterpillar	$3,256,828	$34,298 ▼	-1.0%	11,015	0.3%	Industrial Products
ACN Accenture	$3,222,874	$1,291,045 ▲	66.8%	9,184	0.3%	Business Services
MCD McDonald's	$3,206,884	$88,364 ▲	2.8%	10,815	0.3%	Retail/Wholesale
TRI Thomson Reuters	$3,094,308		0.0%	21,162	0.2%	Business Services
CSCO Cisco Systems	$2,956,155	$493,627 ▼	-14.3%	58,515	0.2%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$2,889,170	$562,976 ▲	24.2%	57,519	0.2%	ETF
ADBE Adobe	$2,788,508	$476,087 ▲	20.6%	4,674	0.2%	Computer and Technology
CRM Salesforce	$2,764,023	$9,473 ▲	0.3%	10,504	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,763,692	$390,545 ▲	16.5%	27,846	0.2%	Finance
ALL Allstate	$2,721,562	$37,374 ▼	-1.4%	19,443	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$2,705,260	$1,235,529 ▲	84.1%	24,234	0.2%	ETF
IWM iShares Russell 2000 ETF	$2,678,437	$45,561 ▲	1.7%	13,345	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,584,096	$463,770 ▲	21.9%	23,352	0.2%	Finance
BAC Bank of America	$2,485,906	$95,691 ▲	4.0%	73,831	0.2%	Finance
PFF iShares Preferred and Income Securities ETF	$2,402,507	$5,327,915 ▼	-68.9%	77,028	0.2%	ETF
COP ConocoPhillips	$2,376,296	$68,945 ▼	-2.8%	20,473	0.2%	Oils/Energy
VLO Valero Energy	$2,367,486	$367,909 ▼	-13.4%	18,211	0.2%	Oils/Energy
DIS Walt Disney	$2,337,972	$142,207 ▼	-5.7%	25,894	0.2%	Consumer Discretionary
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,303,074	$133,384 ▲	6.1%	39,402	0.2%	ETF
CHKP Check Point Software Technologies	$2,273,668	$356,612 ▼	-13.6%	14,881	0.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,273,180	$248,629 ▲	12.3%	4,480	0.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,237,744	$3,377 ▼	-0.2%	23,854	0.2%	ETF

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

About MarketBeat

MarketBeat Products

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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