GS

Grey Street Capital, LLC

13F
Grey Street Capital, LLC
Last update 2024-08-09 491 Stocks (372 new)
Value $738.00 Mil Turnover 71 %
Countries:
Top Holdings: LLY(3.89%)NVDA(3.87%)ACN(3.66%)MSFT(3.18%)AAPL(2.80%)
Summary Stock Picks Current Portfolio
Grey Street Capital, LLC Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY
Eli Lilly and Co
36,907
28,712.3
+22.40%
3.890
+0.71%
0.000
-3.48%
+3.87%
717,192.0
Drug Manufacturers
NVDA
NVIDIA Corp
315,930
28,546.2
+2,753.93%
3.870
+3.73%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
ACN
Accenture PLC
77,944
27,016.1
+142.51%
3.660
+2.15%
0.010
-0.24%
-17.53%
178,160.8
Software
MSFT
Microsoft Corp
55,772
23,464.3
+304.20%
3.180
+2.39%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AAPL
Apple Inc
120,525
20,667.7
New Holding
2.800
+2.80%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
VRTX
Vertex Pharmaceuticals Inc
44,186
18,470.1
+20.84%
2.500
+0.43%
0.020
-3.14%
+18.44%
122,479.4
Biotechnology
META
Meta Platforms Inc
33,557
16,294.4
+129.65%
2.210
+1.25%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
AMZN
Amazon.com Inc
84,458
15,234.6
+64.89%
2.060
+0.81%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
GOOGL
Alphabet Inc
68,029
10,267.6
+99.40%
1.390
+0.69%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media
BRK.B
Berkshire Hathaway Inc
23,082
9,706.5
+445.03%
1.310
+1.07%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance

Grey Street Capital, LLC's Historical Top Holdings Breakdowns

Grey Street Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2024-03-31
Add
Add
+3.73%
●
47.57 ($72.48) 95
$170.78
135.62%
Add 2753.93%
315,930
30,486
AAPL
Apple Inc
2024-03-31
New Buy
New Buy
+2.80%
●
169 ($181.83) 195.18
$214.15
17.77%
New holding
120,525
120,525
MSFT
Microsoft Corp
2024-03-31
Add
Add
+2.39%
●
367.75 ($404.82) 429.37
$505.87
24.96%
Add 304.2%
55,772
41,974
ACN
Accenture PLC
2024-03-31
Add
Add
+2.15%
●
333.82 ($364.48) 386.91
$286.04
-21.52%
Add 142.51%
77,944
45,804
ELS
Equity Lifestyle Properties Inc
2024-03-31
Sold Out
Sold Out
-1.86%
●
63.42 ($67.07) 71.13
$60.94
-9.14%
Sold Out
0
-55,135
META
Meta Platforms Inc
2024-03-31
Add
Add
+1.25%
●
344.47 ($446.07) 512.19
$713.58
59.97%
Add 129.65%
33,557
18,945
BRK.B
Berkshire Hathaway Inc
2024-03-31
Add
Add
+1.07%
●
359.29 ($393.34) 420.52
$482.63
22.70%
Add 445.03%
23,082
18,847
SPY
S&P 500 ETF TRUST ETF
2024-03-31
Sold Out
Sold Out
-1.01%
●
467.28 ($497.86) 523.17
$634.21
27.39%
Sold Out
0
-4,454
PHYS
Sprott Physical Gold Trust
2024-03-31
Sold Out
Sold Out
-1.00%
●
15.36 ($16.04) 17.3
$25.99
62.03%
Sold Out
0
-132,372
SCHX
Schwab U.S. Large-Cap ETF
2024-03-31
New Buy
New Buy
+0.91%
●
55.41 ($59.06) 62.08
$25.12
-57.47%
New holding
108,766
108,766

Grey Street Capital, LLC Total Holding History ($B)

To

Grey Street Capital, LLC's Asset Allocation

To

Grey Street Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Grey Street Capital, LLC's Hypothetical Growth since 2024-03-31

Grey Street Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Grey Street Capital, LLC's Holdings Heat Map

Size field:

Grey Street Capital, LLC's Holdings Bubble Chart

Grey Street Capital, LLC News

  • 1

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