Managers / Q3 2021 · view latest →
Graypoint LLC
CIK 0001794198 · 4 TOWER PLACE, SUITE 1001, ALBANY, NY, 12203 · 518-641-6860
Reported Value
$815M
Q3 2021
Positions
275
Filings on Record
22
2019–present window
Filed
Nov 9, 2021
original filing
Summary
Graypoint Llc reported $815M in U.S.-listed holdings across 275 positions for Q3 2021.
Its largest position, SPY, represents 5.0% of the portfolio.
Compared with Q2 2021, the fund opened 26 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $1.8B | 526 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 506 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 514 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 488 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 473 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 455 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 431 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 405 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 377 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $922M | 354 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $838.1B | 333 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $778M | 319 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $780M | 295 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 316 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $954M | 298 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $815M | 275 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $753M | 256 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $656M | 229 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $576M | 217 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $518M | 193 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $439M | 156 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $359M | 151 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.