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Graypoint LLC

SEC CIK
0001794198
Latest filing
Jul 15, 2025

META holding history

Meta Platforms, Inc. in every 13F filed by Graypoint LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overviewAll 13F holders of METAFull Q2 2025 holdings

Shares (Q2 2025)
21,405
Value
$15.8M
% of portfolio
0.9%
Quarters held
18
Since Q1 2021
Holdings of META by Graypoint LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202521,405$15.8M0.9%+1,426+7.1%AddedHolders
Q1 202519,979$11.5M0.7%−62−0.3%ReducedHolders
Q4 202420,041$11.7M0.7%+760+3.9%AddedHolders
Q3 202419,281$11.0M0.7%−678−3.4%ReducedHolders
Q2 202419,959$10.1M0.7%+1,186+6.3%AddedHolders
Q1 202418,773$9.12M0.7%+1,033+5.8%AddedHolders
Q4 202317,740$6.28M0.5%+2,068+13.2%AddedHolders
Q3 202315,672$4.70M0.4%+2,884+22.6%AddedHolders
Q2 202312,788$3.67M0.4%+583+4.8%AddedHolders
Q1 202312,205$2.59M0.3%+1,323+12.2%AddedHolders
Q4 202210,882$1.31M0.2%−4,861−30.9%ReducedHolders
Q3 202215,743$2.14M0.3%+1,865+13.4%AddedHolders
Q2 202213,878$2.24M0.3%+87+0.6%AddedHolders
Q1 202213,791$3.07M0.3%+901+7.0%AddedHolders
Q4 202112,890$4.34M0.5%+843+7.0%AddedHolders
Q3 202112,047$4.09M0.5%+2,162+21.9%AddedHolders
Q2 20219,885$3.44M0.5%+858+9.5%AddedHolders
Q1 20219,027$2.66M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.