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Size ($ in 1000's)
At 12/31/2023: $1,238,815
At 09/30/2023: $1,063,976
Graypoint LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Graypoint LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Graypoint LLC top holdings by largest position size, as per the latest 13f filing made by Graypoint LLC.
In the Graypoint LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Graypoint LLC in that top holding, then the share count change between reporting periods, and finally the Graypoint LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES CORE S&P 500 ETF (IVV) |
147,234 |
+23,790 |
$70,323 | | IVV | 147,234 | +23,790 | $70,323 | | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
173,381 |
+15,564 |
$52,564 | | IWF | 173,381 | +15,564 | $52,564 | | SPDR S&P 500 ETF TRUST (SPY) |
106,600 |
+13,507 |
$50,668 | | SPY | 106,600 | +13,507 | $50,668 | | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
245,468 |
-6,108 |
$47,248 | | XLK | 245,468 | -6,108 | $47,248 | | APPLE INC COM |
201,467 |
+5,862 |
$38,788 | | AAPL | 201,467 | +5,862 | $38,788 | | ISHARES CORE S&P MID CAP ETF (IJH) |
117,255 |
+7,429 |
$32,497 | | IJH | 117,255 | +7,429 | $32,497 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
298,857 |
+27,859 |
$32,351 | | IJR | 298,857 | +27,859 | $32,351 | | MICROSOFT CORP COM |
80,344 |
+6,562 |
$30,213 | | MSFT | 80,344 | +6,562 | $30,213 | | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
212,250 |
-1,840 |
$28,947 | | XLV | 212,250 | -1,840 | $28,947 | | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
170,711 |
+26,891 |
$28,210 | | IWD | 170,711 | +26,891 | $28,210 | | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
437,959 |
-82,714 |
$24,079 | | JEPI | 437,959 | -82,714 | $24,079 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
99,575 |
-978 |
$23,621 | | VTI | 99,575 | -978 | $23,621 | | NVIDIA CORPORATION COM |
44,030 |
-4,548 |
$21,804 | | NVDA | 44,030 | -4,548 | $21,804 | | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
578,574 |
+63,429 |
$19,677 | | SPDW | 578,574 | +63,429 | $19,677 | | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) |
108,628 |
-3,944 |
$19,424 | | XLY | 108,628 | -3,944 | $19,424 | | FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
500,024 |
-21,452 |
$18,801 | | XLF | 500,024 | -21,452 | $18,801 | | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) |
218,921 |
-3,634 |
$15,907 | | XLC | 218,921 | -3,634 | $15,907 | | INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) |
118,540 |
-4,204 |
$13,512 | | XLI | 118,540 | -4,204 | $13,512 | | ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) |
306,499 |
+98,228 |
$12,940 | | SHYG | 306,499 | +98,228 | $12,940 | | ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) |
245,409 |
+94,656 |
$12,761 | | IGIB | 245,409 | +94,656 | $12,761 | | ISHARES CORE MSCI EUROPE ETF (IEUR) |
231,788 |
-13,204 |
$12,753 | | IEUR | 231,788 | -13,204 | $12,753 | | AMAZON COM INC COM |
73,691 |
+11,375 |
$11,197 | | AMZN | 73,691 | +11,375 | $11,197 | | ISHARES S&P 500 GROWTH ETF (IVW) |
142,221 |
-1,448 |
$10,681 | | IVW | 142,221 | -1,448 | $10,681 | | ISHARES CORE HIGH DIVIDEND ETF (HDV) |
103,707 |
-1,240 |
$10,577 | | HDV | 103,707 | -1,240 | $10,577 | | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) |
207,728 |
+101,859 |
$10,372 | | JEPQ | 207,728 | +101,859 | $10,372 | | VANGUARD MID CAP ETF (VO) |
41,987 |
-23 |
$9,768 | | VO | 41,987 | -23 | $9,768 | | CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) |
127,367 |
+468 |
$9,174 | | XLP | 127,367 | +468 | $9,174 | | ARES CAPITAL CORP COM |
452,140 |
UNCH |
$9,056 | | ARCC | 452,140 | UNCH | $9,056 | | ENERGY SELECT SECTOR SPDR FUND (XLE) |
107,491 |
-6,031 |
$9,012 | | XLE | 107,491 | -6,031 | $9,012 | | VANGUARD S&P 500 ETF (VOO) |
20,567 |
+4,906 |
$8,984 | | VOO | 20,567 | +4,906 | $8,984 | | ISHARES S&P 500 VALUE ETF (IVE) |
50,863 |
+2,235 |
$8,845 | | IVE | 50,863 | +2,235 | $8,845 | | ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
149,321 |
+70,832 |
$8,274 | | EMXC | 149,321 | +70,832 | $8,274 | | SPDR EURO STOXX 50 ETF (FEZ) |
172,767 |
+12,384 |
$8,260 | | FEZ | 172,767 | +12,384 | $8,260 | | ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) |
160,492 |
+23,795 |
$8,229 | | IGSB | 160,492 | +23,795 | $8,229 | | UNION PAC CORP COM |
32,772 |
-2,447 |
$8,049 | | UNP | 32,772 | -2,447 | $8,049 | | BROADCOM INC COM |
7,150 |
+324 |
$7,981 | | AVGO | 7,150 | +324 | $7,981 | | ALPHABET INC CAP STK CL A |
55,810 |
+6,896 |
$7,796 | | GOOGL | 55,810 | +6,896 | $7,796 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$7,623 | | BRK.B | 18,332 | +3,285 | $6,538 | | BRK.A | 2 | UNCH | $1,085 | | JPMORGAN CHASE & CO COM |
43,575 |
-4,743 |
$7,412 | | JPM | 43,575 | -4,743 | $7,412 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
105,312 |
-16,314 |
$7,409 | | IEFA | 105,312 | -16,314 | $7,409 | | CHUBB LIMITED COM |
31,599 |
+29,302 |
$7,141 | | CB | 31,599 | +29,302 | $7,141 | | MATERIALS SELECT SECTOR SPDR FUND (XLB) |
82,843 |
-3,529 |
$7,086 | | XLB | 82,843 | -3,529 | $7,086 | | ALPHABET INC CAP STK CL C |
50,158 |
+2,212 |
$7,069 | | GOOG | 50,158 | +2,212 | $7,069 | | UTILITIES SELECT SECTOR SPDR FUND (XLU) |
111,387 |
+4,130 |
$7,054 | | XLU | 111,387 | +4,130 | $7,054 | | ISHARES NATIONAL MUNI BOND ETF (MUB) |
63,090 |
-2,134 |
$6,840 | | MUB | 63,090 | -2,134 | $6,840 | | SPDR S&P REGIONAL BANKING ETF (KRE) |
121,063 |
-166 |
$6,347 | | KRE | 121,063 | -166 | $6,347 | | META PLATFORMS INC CL A |
17,740 |
+2,068 |
$6,279 | | META | 17,740 | +2,068 | $6,279 | | MASTERCARD INCORPORATED CL A |
14,360 |
-20 |
$6,124 | | MA | 14,360 | -20 | $6,124 | | INVESCO VARIABLE RATE PREFERRED ETF (VRP) |
249,285 |
+232,673 |
$5,753 | | VRP | 249,285 | +232,673 | $5,753 | | ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
104,419 |
+595 |
$5,620 | | DGRO | 104,419 | +595 | $5,620 |
See Full List: All Stocks Held By Graypoint LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Graypoint LLC
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