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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
GEVGE Vernova Inc.Stock2,150$548.2K<0.1%+338+18.7%AddedHistory
ECLEcolab Inc.Stock2,155$550.3K<0.1%+105+5.1%AddedHistory
CMECME Group Inc.COM2,518$555.6K<0.1%−58−2.3%ReducedHistory
SPGSimon Property Group Inc.REIT3,303$558.2K<0.1%+289+9.6%AddedHistory
FASTFastenal CoStock7,822$558.6K<0.1%−133−1.7%ReducedHistory
KMIKinder Morgan, Inc.Stock25,447$562.1K<0.1%+5,561+28.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF5,332$566.2K<0.1%+2,370+80.0%Added–
EQIXEquinix IncCOM641$568.9K<0.1%+31+5.1%AddedHistory
HPQHP IncStock15,896$570.2K<0.1%+3,547+28.7%AddedHistory
SCHWSchwab Charles CorpStock8,828$572.2K<0.1%+670+8.2%AddedHistory
SHWSherwin Williams CoCOM1,501$572.7K<0.1%+393+35.5%AddedHistory
GLWCorning IncCOM12,690$572.9K<0.1%−2,057−13.9%ReducedHistory
BNYBank of New York Mellon CorpStock7,986$573.9K<0.1%+4+0.1%AddedHistory
TMUST-Mobile US, Inc.Stock2,800$577.7K<0.1%+201+7.7%AddedHistory
DUKDuke Energy CORPStock5,018$578.5K<0.1%+209+4.3%AddedHistory
MDTMedtronic plcStock6,444$580.2K<0.1%+102+1.6%AddedHistory
PAYXPaychex IncStock4,328$580.8K<0.1%+61+1.4%AddedHistory
BMYBristol Myers Squibb CoStock11,293$584.3K<0.1%+2,563+29.4%AddedHistory
ABNBAirbnb, Inc.Stock4,622$586.1K<0.1%−894−16.2%ReducedHistory
OKEONEOK IncCOM6,433$586.2K<0.1%+853+15.3%AddedHistory
CMICummins IncStock1,838$595.2K<0.1%+187+11.3%AddedHistory
PLDPrologis, Inc.REIT4,714$595.3K<0.1%+1,141+31.9%AddedHistory
PSXPhillips 66Stock4,558$599.2K<0.1%−165−3.5%ReducedHistory
ROSTRoss Stores, Inc.COM3,982$599.4K<0.1%+179+4.7%AddedHistory
TGTTarget CorpStock3,855$600.9K<0.1%−101−2.6%ReducedHistory
iShares Tr464288802ESG OPTIMIZED5,012$603.3K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF16,860$609.1K<0.1%+3,576+26.9%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,504$609.7K<0.1%+3+0.1%Added–
UBERUber Technologies, IncStock8,115$609.9K<0.1%−84−1.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM8,221$610.1K<0.1%−18−0.2%ReducedHistory
SHCRSharecare, Inc.COM CL A432,536$614.2K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A2,516$614.9K<0.1%+416+19.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,630$616.7K<0.1%+2,606+86.2%AddedHistory
ITGartner IncCOM1,219$617.7K<0.1%+11+0.9%AddedHistory
BAXBaxter International IncStock16,361$621.2K<0.1%+118+0.7%AddedHistory
CLColgate Palmolive CoStock6,007$623.6K<0.1%+214+3.7%AddedHistory
AIGAmerican International Group, Inc.Stock8,672$635.1K<0.1%+167+2.0%AddedHistory
CLXClorox CoStock3,899$635.2K<0.1%+854+28.0%AddedHistory
AZOAutoZone IncCOM205$645.8K<0.1%+1+0.5%AddedHistory
MOAltria Group, Inc.Stock12,924$659.6K<0.1%+158+1.2%AddedHistory
iShares Russell Midcap ETF464287499ETF7,486$659.9K<0.1%+350+4.9%Added–
WMBWilliams Companies, Inc.COM14,497$661.8K<0.1%+924+6.8%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF14,232$671.9K<0.1%+3,310+30.3%Added–
MSMorgan StanleyStock6,633$691.4K<0.1%+487+7.9%AddedHistory
CCitigroup IncStock11,077$693.4K<0.1%−100−0.9%ReducedHistory
AFLAflac IncStock6,316$706.2K<0.1%+328+5.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,879$708.6K<0.1%−205−2.0%Reduced–
MSCIMSCI Inc.Stock1,218$709.9K<0.1%+173+16.6%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,147$718.9K<0.1%−547−4.0%Reduced–
HPEHewlett Packard Enterprise CoCOM35,359$723.4K<0.1%+5,406+18.0%AddedHistory
GDGeneral Dynamics CorpStock2,405$726.9K<0.1%+19+0.8%AddedHistory
WSMWilliams Sonoma IncCOM4,706$729.1K<0.1%+38+0.8%AddedConverted for a 2-for-1 splitHistory
NVONovo Nordisk A SADR6,134$730.4K<0.1%−381−5.8%ReducedHistory
DHIHorton D R IncCOM3,843$733.1K<0.1%+400+11.6%AddedHistory
NDAQNasdaq, Inc.COM10,068$735.1K<0.1%+313+3.2%AddedHistory
TRVTravelers Companies, Inc.Stock3,183$745.2K<0.1%+135+4.4%AddedHistory
HCAHCA Healthcare, Inc.COM1,840$747.7K<0.1%+51+2.9%AddedHistory
HONHoneywell International IncCOM3,618$747.9K<0.1%−398−9.9%ReducedHistory
LRCXLam Research CorpStock919$750.3K<0.1%+919NewHistory
KMBKimberly Clark CorpStock5,315$756.3K<0.1%+78+1.5%AddedHistory
ANETArista Networks, Inc.COM1,974$757.7K<0.1%+109+5.8%AddedHistory
HASHasbro, Inc.COM10,634$769.1K<0.1%−1,943−15.4%ReducedHistory
PHParker-Hannifin CorpStock1,218$769.5K<0.1%+29+2.4%AddedHistory
MMM3M CoStock5,652$772.7K<0.1%+421+8.0%AddedHistory
First Trust Cloud Computing ETF33734X192ETF7,588$775.9K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,533$789.6K0.1%−6,476−34.1%Reduced–
Vanguard Health Care ETF92204A504ETF2,832$799.3K0.1%−590−17.2%Reduced–
PFLTPennantPark Floating Rate Capital Ltd.COM69,259$801.3K0.1%+1,844+2.7%AddedHistory
MLMMartin Marietta Materials IncCOM1,501$808.0K0.1%+43+2.9%AddedHistory
YUMYum Brands IncStock5,805$811.0K0.1%−153−2.6%ReducedHistory
SBUXStarbucks CorpStock8,454$824.1K0.1%+1,498+21.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,717$829.2K0.1%+355+10.6%AddedHistory
GILDGilead Sciences, Inc.Stock9,942$833.6K0.1%+1,621+19.5%AddedHistory
PRUPrudential Financial IncStock6,922$838.2K0.1%−143−2.0%ReducedHistory
CARRCarrier Global CorpStock10,449$841.0K0.1%+464+4.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,570$849.1K0.1%+13+0.4%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP18,020$849.3K0.1%+1,066+6.3%Added–
ITWIllinois Tool Works IncStock3,248$851.2K0.1%+231+7.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,744$851.2K0.1%+101+6.1%Added–
COFCapital One Financial CorpStock5,690$852.0K0.1%+211+3.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,249$863.5K0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock11,788$868.4K0.1%−50.0%ReducedHistory
KKellanovaStock10,762$868.6K0.1%+1,470+15.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,471$870.7K0.1%−2,318−19.7%Reduced–
iShares Tr46428743220 YR TR BD ETF8,928$875.9K0.1%+8,928New–
AMTAmerican Tower CorpREIT3,779$878.8K0.1%+480+14.5%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF18,669$884.1K0.1%+7,032+60.4%Added–
iShares Russell Mid-Cap Value ETF464287473ETF6,884$910.4K0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock218$918.3K0.1%−7−3.1%ReducedHistory
WFCWells Fargo & CompanyStock16,338$922.9K0.1%+75+0.5%AddedHistory
BBYBest Buy Co IncStock9,171$947.4K0.1%+2,294+33.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK7,701$967.3K0.1%+2,099+37.5%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ21,551$967.6K0.1%−528−2.4%Reduced–
OCCIOFS Credit Company, Inc.COM130,969$970.5K0.1%+5,978+4.8%AddedHistory
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF20,792$976.2K0.1%+22+0.1%Added–
TJXTJX Companies IncStock8,352$981.7K0.1%+458+5.8%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF13,894$987.9K0.1%+1,475+11.9%Added–
RPRXRoyalty Pharma plcSHS CLASS A35,197$995.7K0.1%+20.0%AddedHistory
iShares Tips Bond ETF464287176ETF9,203$1.02M0.1%−151−1.6%Reduced–
NOCNorthrop Grumman CorpStock1,935$1.02M0.1%+50+2.7%AddedHistory

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