Skip to main content
Livermore
Livermore
ZHEN

Graypoint LLC

SEC CIK
0001794198
Latest filing
Jul 15, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
488
+15 vs. Q2 2024
Portfolio value
$1.56B
+$113.4M (+7.8%) vs. Q2 2024
Filed
Oct 31, 2024
SEC
Holdings of Graypoint LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARK Innovation ETF00214Q104ETF118$5.62K<0.1%00.0%Unchanged–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM13,161$189.9K<0.1%+2,789+26.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,514$194.3K<0.1%−1,164−10.0%ReducedHistory
KMXCarMax IncCOM2,610$202.0K<0.1%+2,610NewHistory
TELTE Connectivity plcStock1,347$203.3K<0.1%+17+1.3%AddedHistory
XELXcel Energy IncStock3,114$203.4K<0.1%+3,114NewHistory
MKLMarkel Group Inc.COM130$203.9K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM4,196$205.0K<0.1%+4,196NewHistory
PODDInsulet CorpStock883$205.5K<0.1%+883NewHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,441$207.1K<0.1%+3,441New–
VICIVici Properties Inc.COM6,234$207.7K<0.1%+6,234NewHistory
CASYCaseys General Stores IncCOM560$210.4K<0.1%+560NewHistory
ACGLArch Capital Group Ltd.Stock1,896$212.1K<0.1%+1,896NewHistory
AVBAvalonbay Communities IncCOM958$215.8K<0.1%+958NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,006$216.3K<0.1%+1,006NewHistory
PWRQuanta Services, Inc.COM729$217.4K<0.1%+729NewHistory
APOApollo Global Management, Inc.COM1,775$221.8K<0.1%+7+0.4%AddedHistory
MRVLMarvell Technology, Inc.COM3,124$225.3K<0.1%+206+7.1%AddedHistory
ROKRockwell Automation, IncStock840$225.4K<0.1%+108+14.8%AddedHistory
PFGPrincipal Financial Group IncCOM2,626$225.6K<0.1%−28−1.1%ReducedHistory
CBRECbre Group, Inc.CL A1,823$226.9K<0.1%+1,823NewHistory
CAGConagra Brands Inc.Stock6,978$226.9K<0.1%−762−9.8%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,140$228.1K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM1,543$229.1K<0.1%+1,543NewHistory
iShares Tr464287838U.S. BAS MTL ETF1,531$229.9K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM1,758$231.0K<0.1%−281−13.8%ReducedHistory
DDDuPont de Nemours, Inc.COM2,594$231.1K<0.1%+104+4.2%AddedHistory
Paramount Global92556H206CL B21,821$231.7K<0.1%+21,821New–
KDPKeurig Dr Pepper Inc.COM6,211$232.8K<0.1%+6,211NewHistory
SYFSynchrony FinancialCOM4,668$232.8K<0.1%+181+4.0%AddedHistory
COOCooper Companies, Inc.COM2,111$232.9K<0.1%+2,111NewHistory
RMDResmed IncCOM956$233.5K<0.1%+956NewHistory
KVUEKenvue Inc.Stock10,095$233.5K<0.1%+10,095NewHistory
iShares Tr464288612INTRM GOV CR ETF2,188$234.3K<0.1%−240−9.9%Reduced–
HWMHowmet Aerospace Inc.Stock2,342$234.8K<0.1%+2,342NewHistory
iShares Tr464287556ISHARES BIOTECH1,613$234.8K<0.1%+125+8.4%Added–
MTBM&T Bank CorpCOM1,318$234.8K<0.1%+1,318NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,214$238.0K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM1,865$239.5K<0.1%+60+3.3%AddedHistory
DOWDow Inc.Stock4,403$240.5K<0.1%−2,029−31.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock860$241.2K<0.1%+313+57.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,370$243.0K<0.1%+30+2.2%AddedHistory
JCIJohnson Controls International plcStock3,147$244.2K<0.1%+3,147NewHistory
DELLDell Technologies Inc.Stock2,086$247.3K<0.1%+86+4.3%AddedHistory
NXPINXP Semiconductors N.V.COM1,040$249.5K<0.1%−88−7.8%ReducedHistory
KEYKeycorpCOM14,954$250.5K<0.1%+675+4.7%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,269$252.0K<0.1%−6−0.5%ReducedHistory
TTDTrade Desk, Inc.Stock2,305$252.7K<0.1%+9+0.4%AddedHistory
PSAPublic StorageCOM695$252.8K<0.1%+695NewHistory
FISFidelity National Information Services, Inc.Stock3,026$253.4K<0.1%+132+4.6%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW6,835$255.7K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y691CLOUD COMPUTNG8,078$258.2K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock3,330$258.2K<0.1%−235−6.6%ReducedHistory
BPBP PLCADR8,261$259.3K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock2,768$259.8K<0.1%+164+6.3%AddedHistory
BXPBXP, Inc.COM3,233$260.1K<0.1%+3,233NewHistory
GRMNGarmin LtdSHS1,478$260.2K<0.1%+49+3.4%AddedHistory
CNCCentene CorpStock3,459$260.4K<0.1%+2+0.1%AddedHistory
VRSKVerisk Analytics, Inc.COM974$260.9K<0.1%+77+8.6%AddedHistory
LENLennar CorpCL A1,394$261.4K<0.1%+33+2.4%AddedHistory
CAHCardinal Health IncStock2,380$263.1K<0.1%+154+6.9%AddedHistory
CORCencora, Inc.Stock1,171$263.5K<0.1%+85+7.8%AddedHistory
HESHess CorpStock1,948$264.6K<0.1%−520−21.1%ReducedHistory
WTWWillis Towers Watson PLCSHS899$264.8K<0.1%+79+9.6%AddedHistory
TFCTruist Financial CorpCOM6,195$265.0K<0.1%+589+10.5%AddedHistory
AXTAAxalta Coating Systems Ltd.COM7,348$265.9K<0.1%+744+11.3%AddedHistory
PLTRPalantir Technologies Inc.Stock7,196$267.7K<0.1%+7,196NewHistory
ASMLASML Holding NVADR325$270.4K<0.1%+115+54.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,738$270.6K<0.1%+146+5.6%Added–
EBAYeBay IncCOM4,164$271.1K<0.1%+4,164NewHistory
LDOSLeidos Holdings, Inc.COM1,701$277.3K<0.1%−42−2.4%ReducedHistory
EDConsolidated Edison IncStock2,666$277.6K<0.1%+253+10.5%AddedHistory
EMREmerson Electric CoStock2,540$277.8K<0.1%−49−1.9%ReducedHistory
ESEversource EnergyStock4,084$277.9K<0.1%+344+9.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,384$277.9K<0.1%+10+0.7%Added–
OGNOrganon & Co.Stock14,555$278.4K<0.1%+853+6.2%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,010$280.4K<0.1%−20−1.0%Reduced–
CVSCVS Health CorpStock4,504$283.2K<0.1%−324−6.7%ReducedHistory
EXRExtra Space Storage Inc.COM1,575$283.8K<0.1%+65+4.3%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL2,500$286.3K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM3,199$286.4K<0.1%−51−1.6%ReducedHistory
KHCKraft Heinz CoStock8,187$287.4K<0.1%−2,342−22.2%ReducedHistory
BABoeing CoStock1,916$291.3K<0.1%−254−11.7%ReducedHistory
FICOFair Isaac CorpCOM150$291.5K<0.1%+150NewHistory
CRHCRH Public Ltd CoORD3,145$291.7K<0.1%+3,145NewHistory
RSGRepublic Services, Inc.COM1,457$292.6K<0.1%+87+6.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,075$294.9K<0.1%−162−5.0%ReducedHistory
CPBCAMPBELL'S CoCOM6,031$295.0K<0.1%+931+18.3%AddedHistory
URIUnited Rentals, Inc.COM368$298.2K<0.1%+45+13.9%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM2,132$298.8K<0.1%+2,132NewHistory
IQVIQVIA Holdings Inc.Stock1,262$299.1K<0.1%+75+6.3%AddedHistory
HUMHumana IncStock946$299.7K<0.1%−123−11.5%ReducedHistory
GLDSPDR Gold TrustETF1,239$301.2K<0.1%−130−9.5%ReducedHistory
Vanguard Wellington FD921935805US VALUE FACTR2,504$301.8K<0.1%−126−4.8%Reduced–
ODFLOld Dominion Freight Line, Inc.COM1,539$305.7K<0.1%+276+21.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock10,540$306.8K<0.1%+10,540NewHistory
IDXXIDEXX Laboratories IncCOM610$308.2K<0.1%+88+16.9%AddedHistory
CALYCallaway Golf CoCOM28,160$309.2K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM22,917$311.0K<0.1%+22,917NewHistory
SPDR Series Trust78468R812ST STR MSCI USAQ1,984$312.6K<0.1%00.0%Unchanged–

Sold out since Q2 2024 (21)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Graypoint LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BLKBlackRock, Inc.COM1,360$1.07M0.1%History
LRCXLam Research CorpCOM958$1.02M0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF2,539$435.5K<0.1%–
EWEdwards Lifesciences CorpStock4,217$389.5K<0.1%History
DXCMDexcom IncCOM3,047$345.5K<0.1%History
AVTRAvantor, Inc.COM13,929$295.3K<0.1%History
DGDollar General CorpCOM2,117$279.9K<0.1%History
HALHalliburton CoStock8,091$273.3K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,513$258.3K<0.1%–
CMAComerica IncCOM5,013$255.9K<0.1%History
MRNAModerna, Inc.Stock2,114$251.0K<0.1%History
TEAMAtlassian CorpCL A1,392$246.2K<0.1%History
Schwab US Dividend Equity ETF808524797ETF2,958$230.0K<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF3,733$219.6K<0.1%–
CPRTCopart IncCOM3,945$213.7K<0.1%History
FFord Motor CoStock16,414$205.8K<0.1%History
VMCVulcan Materials COCOM826$205.5K<0.1%History
INFNInfinera CorpCOM26,224$159.7K<0.1%History
AMAntero Midstream CorpStock10,068$148.4K<0.1%History
FLGFlagstar Bank, National AssociationStock10,972$35.3K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,000$3.34K<0.1%History