SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Graypoint LLC

CIK 0001794198 · 4 TOWER PLACE, SUITE 1001, ALBANY, NY, 12203 · 518-641-6860

Reported Value
$1.1B
Q3 2023
Positions
405
Filings on Record
22
2019–present window
Filed
Oct 26, 2023
original filing

Summary

Graypoint Llc reported $1.1B in U.S.-listed holdings across 405 positions for Q3 2023.

Its largest position, IVV, represents 5.0% of the portfolio.

Compared with Q2 2023, the fund opened 53 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $359MQ1 ’20Q2 ’20: $439MQ3 ’20: $518MQ4 ’20: $576MQ4 ’20Q1 ’21: $656MQ2 ’21: $753MQ3 ’21: $815MQ3 ’21Q4 ’21: $954MQ1 ’22: $1.0BQ2 ’22: $780MQ2 ’22Q3 ’22: $778MQ4 ’22: $838.1BQ1 ’23: $922MQ1 ’23Q2 ’23: $1.0BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.6BQ3 ’24Q4 ’24: $1.7BQ1 ’25: $1.6BQ2 ’25: $1.8BQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 63.0%Common Stock: 34.6%Other: 1.0%Closed-End Fund: 0.6%REIT: 0.4%Other: 0.4%
  • ETP · 63.0% · $670M
  • Common Stock · 34.6% · $368M
  • Other · 1.0% · $11M
  • Closed-End Fund · 0.6% · $7M
  • REIT · 0.4% · $4M
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$1.8B526Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B506May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B514Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B488Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B473Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B455May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B431Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B405Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B377Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$922M354May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$838.1B333Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$778M319Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$780M295Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B316Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$954M298Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$815M275Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$753M256Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$656M229May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$576M217Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$518M193Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$439M156Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$359M151Apr 30, 202013F-HRchanges · 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 ↗.