Graypoint

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
506
Total Value
1604897786
Accession Number
0000950123-25-003985
Form Type
13F-HR
Manager Name
Graypoint
Data Enrichment
85% identified
431 identified75 unidentified

Holdings

506 positions • $1.6B total value
Manager:
Search and click to pin securities to the top
Page 3 of 26
ELI LILLY & Co
Shares:9.1K
Value:$7.5M
% of Portfolio:0.5% ($7.5M/$1.6B)
81369Y886
Shares:94.1K
Value:$7.4M
% of Portfolio:0.5% ($7.4M/$1.6B)
46434V407
Shares:174.2K
Value:$7.4M
% of Portfolio:0.5% ($7.4M/$1.6B)
Chubb Ltd
Shares:24.2K
Value:$7.3M
% of Portfolio:0.5% ($7.3M/$1.6B)
46432F842
Shares:93.9K
Value:$7.1M
% of Portfolio:0.4% ($7.1M/$1.6B)
46434G764
Shares:122.5K
Value:$6.7M
% of Portfolio:0.4% ($6.7M/$1.6B)
Nu Holdings Ltd.
Shares:654.1K
Value:$6.7M
% of Portfolio:0.4% ($6.7M/$1.6B)
VISA INC.
Shares:18.7K
Value:$6.5M
% of Portfolio:0.4% ($6.5M/$1.6B)
Walmart Inc.
Shares:72.6K
Value:$6.4M
% of Portfolio:0.4% ($6.4M/$1.6B)
46434V738
Shares:103.0K
Value:$6.2M
% of Portfolio:0.4% ($6.2M/$1.6B)
78464A409
Shares:76.5K
Value:$6.1M
% of Portfolio:0.4% ($6.1M/$1.6B)
81369Y506
Shares:65.6K
Value:$6.1M
% of Portfolio:0.4% ($6.1M/$1.6B)
464288687
Shares:199.1K
Value:$6.1M
% of Portfolio:0.4% ($6.1M/$1.6B)
Blackstone Inc.
Shares:43.5K
Value:$6.1M
% of Portfolio:0.4% ($6.1M/$1.6B)
46434V621
Shares:98.1K
Value:$6.1M
% of Portfolio:0.4% ($6.1M/$1.6B)
464287226
Shares:60.9K
Value:$6.0M
% of Portfolio:0.4% ($6.0M/$1.6B)
81369Y308
Shares:72.9K
Value:$6.0M
% of Portfolio:0.4% ($6.0M/$1.6B)
81369Y100
Shares:69.0K
Value:$5.9M
% of Portfolio:0.4% ($5.9M/$1.6B)
FISERV INC
Shares:26.6K
Value:$5.9M
% of Portfolio:0.4% ($5.9M/$1.6B)
Blue Owl Capital Corp
Shares:395.0K
Value:$5.8M
% of Portfolio:0.4% ($5.8M/$1.6B)