Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 229
- No 13F data for Q4 2020
- Portfolio value
- $656.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 82,138 | $7.17M | 1.1% | – | – | History |
| FISVFiserv Inc | Stock | 61,495 | $7.32M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 31,167 | $7.35M | 1.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 761,312 | $7.44M | 1.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,225 | $7.46M | 1.1% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 149,043 | $8.04M | 1.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 44,478 | $8.46M | 1.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50,830 | $8.54M | 1.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 39,301 | $8.66M | 1.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 74,671 | $8.95M | 1.4% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 54,854 | $9.15M | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 62,356 | $9.49M | 1.4% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 283,573 | $10.0M | 1.5% | – | – | – |
| DISWalt Disney Co | Stock | 55,554 | $10.3M | 1.6% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,236 | $10.7M | 1.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,139 | $10.8M | 1.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 975,134 | $11.4M | 1.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 169,544 | $12.3M | 1.9% | – | – | – |
| TXNTexas Instruments Inc | Stock | 65,833 | $12.4M | 1.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 24,225 | $12.9M | 2.0% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,041 | $13.4M | 2.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,578 | $14.4M | 2.2% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 126,858 | $14.6M | 2.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,554 | $16.4M | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 157,579 | $19.2M | 2.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 57,625 | $22.9M | 3.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 429,472 | $24.2M | 3.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 155,238 | $32.1M | 4.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,866 | $34.0M | 5.2% | – | – | History |