Graypoint LLC
CIK 1794198 · Holdings on Sep 30, 2024 · First reported Oct 31, 2024
Top ten holdings
Q3 2024- IVV6.78%
- IWF4.60%
- SPY3.84%
- NVDA3.37%
- AAPL3.26%
- XLK2.92%
- IJR2.62%
- IWD2.51%
- IJH2.40%
- MSFT2.37%
Share classes counted separately34.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -0.48 pp3.85% → 3.37%Shares -17.11K (-3.80%)
- XLKWeight decreased · -0.32 pp3.24% → 2.92%Shares -5.76K (-2.78%)
- IVEWeight increased · +0.30 pp0.79% → 1.09%Shares +23.50K (+37.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $105.76M | 6.78% | 183.34K shares | 6.69% → 6.78%+0.09 pp +6.56K (+3.71%) | Added | ↗▾ |
| 02 | IWFISHARES RUSSELL 1000 GROWTHETF View history and evidence | $71.80M | 4.60% | 191.26K shares | 4.76% → 4.60%-0.16 pp +2.51K (+1.33%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $59.92M | 3.84% | 104.44K shares | 3.92% → 3.84%-0.08 pp +138 (+0.13%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORPStock View history and evidence | $52.65M | 3.37% | 433.52K shares | 3.85% → 3.37%-0.48 pp -17.11K (-3.80%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INCStock View history and evidence | $50.86M | 3.26% | 218.29K shares | 3.24% → 3.26%+0.02 pp -4.02K (-1.81%) | Reduced | ↗▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $45.53M | 2.92% | 201.65K shares | 3.24% → 2.92%-0.32 pp -5.76K (-2.78%) | Reduced | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $40.82M | 2.62% | 348.97K shares | 2.52% → 2.62%+0.10 pp +7.22K (+2.11%) | Added | ↗▾ |
| 08 | IWDISHARES RUSSELL 1000 VALUE EETF View history and evidence | $39.15M | 2.51% | 206.28K shares | 2.35% → 2.51%+0.16 pp +11.63K (+5.98%) | Added | ↗▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $37.42M | 2.40% | 600.52K shares | 2.36% → 2.40%+0.04 pp +16.32K (+2.79%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORPStock View history and evidence | $36.99M | 2.37% | 85.97K shares | 2.65% → 2.37%-0.28 pp +66 (+0.08%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTEC FIDELITY MSCI INFO TECH INDX | Non-derivative | -2,539 | -$435.54K | SEC filing ↗ | SEC filing ↗ |
| EW EDWARDS LIFESCIENCES CORP | Non-derivative | -4,217 | -$389.52K | SEC filing ↗ | SEC filing ↗ |
| DXCM DEXCOM INC | Non-derivative | -3,047 | -$345.47K | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1794198 · Period Sep 30, 2024
Data loaded Oct 15, 2026 · First reported Oct 31, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1560190011
}Research all 488 reported holdings.
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