Grey Street Capital, LLC 13F Holdings · last filed Q1 2024
Grey Street Capital, LLC reported 487 securities worth $738.74M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: LLY (3.89%), NVDA (3.86%), ACN (3.66%). Among its top 25 positions this quarter: 4 new, 21 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $28.7M | 3.89% | 36,907 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $28.5M | 3.86% | 32,193 | Added |
| 3 | ACN | ACCENTURE PLC IRELAND | $27.0M | 3.66% | 77,944 | Added |
| 4 | MSFT | MICROSOFT CORP | $23.5M | 3.18% | 55,772 | Added |
| 5 | AAPL | APPLE INC | $20.7M | 2.80% | 120,525 | New |
| 6 | VRTX | VERTEX PHARMACEUTICALS INC | $18.5M | 2.50% | 44,186 | Added |
| 7 | META | META PLATFORMS INC | $16.3M | 2.21% | 33,557 | Added |
| 8 | AMZN | AMAZON COM INC | $15.2M | 2.06% | 84,458 | Added |
| 9 | GOOGL | ALPHABET INC | $10.3M | 1.39% | 68,029 | Added |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.7M | 1.31% | 23,082 | Added |
| 11 | ADBE | ADOBE INC | $8.4M | 1.14% | 16,645 | Added |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | $8.4M | 1.14% | 26,239 | Added |
| 13 | GS | GOLDMAN SACHS GROUP INC | $8.4M | 1.13% | 20,073 | Added |
| 14 | AEM | AGNICO EAGLE MINES LTD | $8.1M | 1.09% | 135,171 | Added |
| 15 | AGI | ALAMOS GOLD INC NEW | $7.5M | 1.02% | 508,686 | Added |
| 16 | GOOG | ALPHABET INC | $7.6M | 1.02% | 49,698 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $7.2M | 0.98% | 36,153 | Added |
| 18 | SCHX | SCHWAB STRATEGIC TR | $6.8M | 0.91% | 108,766 | New |
| 19 | XOM | EXXON MOBIL CORP | $6.5M | 0.87% | 55,592 | Added |
| 20 | V | VISA INC | $6.4M | 0.86% | 22,833 | Added |
| 21 | SCHD | SCHWAB STRATEGIC TR | $6.2M | 0.84% | 76,939 | Added |
| 22 | AVGO | BROADCOM INC | $5.6M | 0.76% | 4,209 | New |
| 23 | FICO | FAIR ISAAC CORP | $5.4M | 0.73% | 4,307 | New |
| 24 | NVO | NOVO-NORDISK A S | $4.7M | 0.64% | 36,403 | Added |
| 25 | XYZ | BLOCK INC | $4.7M | 0.64% | 55,735 | Added |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR