Filed: 10/31/2024ACC: 0000950123-24-010105
📋 What this filing means
GRAYPOINT LLC filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$1.56B
Total AUM (reported)
15.58M
Total Shares
Allocation by class
ETF$962.97M61.7%
STOCK$550.56M35.3%
CEF$33.90M2.2%
REIT$8.37M0.5%
ADR$2.70M0.2%
CONVERTIBLE PREFERRED$1.69M0.1%
Portfolio Concentration
Top 3$237.47M15.2%
4–10$303.42M19.4%
11–25$313.22M20.1%
Rest$706.08M45.3%
Top 3 weight
15.2%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 15.58M
Sole
Full voting authority
15.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole488
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings488
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares183.34K
TypeSH
Market value$105.76M
6.78%
Sole
183.34K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares191.26K
TypeSH
Market value$71.80M
4.60%
Sole
191.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares104.44K
TypeSH
Market value$59.92M
3.84%
Sole
104.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares433.52K
TypeSH
Market value$52.65M
3.37%
Sole
433.52K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares218.29K
TypeSH
Market value$50.86M
3.26%
Sole
218.29K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares201.65K
TypeSH
Market value$45.53M
2.92%
Sole
201.65K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares348.97K
TypeSH
Market value$40.82M
2.62%
Sole
348.97K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares206.28K
TypeSH
Market value$39.15M
2.51%
Sole
206.28K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares600.52K
TypeSH
Market value$37.42M
2.40%
Sole
600.52K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares85.97K
TypeSH
Market value$36.99M
2.37%
Sole
85.96K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares218.92K
TypeSH
Market value$33.72M
2.16%
Sole
218.92K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares99.78K
TypeSH
Market value$28.25M
1.81%
Sole
99.77K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares576.42K
TypeSH
Market value$26.12M
1.67%
Sole
576.42K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares485.65K
TypeSH
Market value$26.09M
1.67%
Sole
485.65K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares113.75K
TypeSH
Market value$22.79M
1.46%
Sole
113.75K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares375.84K
TypeSH
Market value$22.37M
1.43%
Sole
375.84K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares209.74K
TypeSH
Market value$20.08M
1.29%
Sole
209.74K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares520.01K
TypeSH
Market value$19.53M
1.25%
Sole
520.01K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares202.61K
TypeSH
Market value$18.32M
1.17%
Sole
202.61K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares131.32K
TypeSH
Market value$17.79M
1.14%
Sole
131.32K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares461.29K
TypeSH
Market value$17.39M
1.11%
Sole
461.29K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares86.41K
TypeSH
Market value$17.04M
1.09%
Sole
86.41K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares82.82K
TypeSH
Market value$15.43M
0.99%
Sole
82.82K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares266.33K
TypeSH
Market value$14.63M
0.94%
Sole
266.33K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares25.92K
TypeSH
Market value$13.68M
0.88%
Sole
25.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 183.34K | SH | $105.76M 6.78% | 183.34K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 191.26K | SH | $71.80M 4.60% | 191.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 104.44K | SH | $59.92M 3.84% | 104.44K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 433.52K | SH | $52.65M 3.37% | 433.52K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 218.29K | SH | $50.86M 3.26% | 218.29K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 201.65K | SH | $45.53M 2.92% | 201.65K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 348.97K | SH | $40.82M 2.62% | 348.97K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 206.28K | SH | $39.15M 2.51% | 206.28K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 600.52K | SH | $37.42M 2.40% | 600.52K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 85.97K | SH | $36.99M 2.37% | 85.96K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 218.92K | SH | $33.72M 2.16% | 218.92K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 99.78K | SH | $28.25M 1.81% | 99.77K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 576.42K | SH | $26.12M 1.67% | 576.42K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 485.65K | SH | $26.09M 1.67% | 485.65K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 113.75K | SH | $22.79M 1.46% | 113.75K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 375.84K | SH | $22.37M 1.43% | 375.84K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 209.74K | SH | $20.08M 1.29% | 209.74K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 520.01K | SH | $19.53M 1.25% | 520.01K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 202.61K | SH | $18.32M 1.17% | 202.61K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 131.32K | SH | $17.79M 1.14% | 131.32K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | ETF | 461.29K | SH | $17.39M 1.11% | 461.29K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 86.41K | SH | $17.04M 1.09% | 86.41K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 82.82K | SH | $15.43M 0.99% | 82.82K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 266.33K | SH | $14.63M 0.94% | 266.33K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 25.92K | SH | $13.68M 0.88% | 25.92K | 0.00 | 0.00 |
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