Grey Street Capital, LLC current holdings: USA Stocks
Grey Street Capital, LLC reported $0.63 billion in share positions in stocks (listed in the US), 366 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are LLY, NVDA, ACN.
- LLY: Country of operation United States; Class COM; Shares 36,907; Value $28,712,325.
- NVDA: Country of operation United States; Class COM; Shares 31,593; Value $28,546,195.
- ACN: Country of operation —; Class SHS CLASS A; Shares 77,944; Value $27,016,112.
- MSFT: Country of operation United States; Class COM; Shares 55,772; Value $23,464,337.
Form 13F-HR as filed (SEC CIK 1967335): quarter ended 2024-03-31, filed 2024-08-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| LLY ELI LILLY & CO | United States | COM | 36,907 | $28,712,325 | 4.23% | 2024-03-31 | 2024-08-09 | +52.27% |
| NVDA NVIDIA CORPORATION | United States | COM | 31,593 | $28,546,195 | 4.20% | 2024-03-31 | 2024-08-09 | +151.45% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 77,944 | $27,016,112 | 3.98% | 2024-03-31 | 2024-08-09 | -48.90% | |
| MSFT MICROSOFT CORP | United States | COM | 55,772 | $23,464,337 | 3.45% | 2024-03-31 | 2024-08-09 | +20.97% |
| AAPL APPLE INC | United States | COM | 120,525 | $20,667,654 | 3.04% | 2024-03-31 | 2024-08-09 | |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 44,186 | $18,470,108 | 2.72% | 2024-03-31 | 2024-08-09 | +26.01% |
| META META PLATFORMS INC | United States | CL A | 33,557 | $16,294,391 | 2.40% | 2024-03-31 | 2024-08-09 | +52.15% |
| AMZN AMAZON COM INC | United States | COM | 84,458 | $15,234,618 | 2.24% | 2024-03-31 | 2024-08-09 | +36.75% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 68,029 | $10,267,589 | 1.51% | 2024-03-31 | 2024-08-09 | +125.88% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 23,082 | $9,706,471 | 1.43% | 2024-03-31 | 2024-08-09 | ||
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 26,239 | $8,411,911 | 1.24% | 2024-03-31 | 2024-08-09 | +227.81% |
| ADBE ADOBE INC | United States | COM | 16,645 | $8,399,089 | 1.24% | 2024-03-31 | 2024-08-09 | -53.79% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 20,073 | $8,384,283 | 1.23% | 2024-03-31 | 2024-08-09 | +119.36% |
| AEM AGNICO EAGLE MINES LTD | COM | 135,171 | $8,062,962 | 1.19% | 2024-03-31 | 2024-08-09 | +211.53% | |
| GOOG ALPHABET INC | United States | CAP STK CL C | 49,698 | $7,567,084 | 1.11% | 2024-03-31 | 2024-08-09 | +121.54% |
| AGI ALAMOS GOLD INC NEW | COM CL A | 508,686 | $7,503,121 | 1.10% | 2024-03-31 | 2024-08-09 | +124.00% | |
| JPM JPMORGAN CHASE & CO | United States | COM | 36,153 | $7,241,381 | 1.07% | 2024-03-31 | 2024-08-09 | +67.24% |
| XOMXXXX EXXON MOBIL CORP | COM | 55,592 | $6,462,072 | 0.95% | 2024-03-31 | 2024-08-09 | ||
| V VISA INC | United States | COM CL A | 22,833 | $6,372,109 | 0.94% | 2024-03-31 | 2024-08-09 | +31.10% |
| AVGO BROADCOM INC | United States | COM | 4,209 | $5,579,355 | 0.82% | 2024-03-31 | 2024-08-09 | +167.92% |
| FICO FAIR ISAAC CORP | United States | COM | 4,307 | $5,382,070 | 0.79% | 2024-03-31 | 2024-08-09 | -50.55% |
| XYZ BLOCK INC | United States | CL A | 55,735 | $4,714,066 | 0.69% | 2024-03-31 | 2024-08-09 | -12.45% |
| CVX CHEVRON CORP NEW | United States | COM | 29,527 | $4,657,541 | 0.69% | 2024-03-31 | 2024-08-09 | +29.57% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 21,970 | $4,581,844 | 0.67% | 2024-03-31 | 2024-08-09 | -72.41% |
| CABO CABLE ONE INC | United States | COM | 10,185 | $4,309,579 | 0.63% | 2024-03-31 | 2024-08-09 | — split 2025-05-02, ratio not on file |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 14,949 | $3,963,280 | 0.58% | 2024-03-31 | 2024-08-09 | -28.33% |
| HD HOME DEPOT INC | United States | COM | 9,895 | $3,795,686 | 0.56% | 2024-03-31 | 2024-08-09 | -24.91% |
| ORCL ORACLE CORP | United States | COM | 29,989 | $3,766,934 | 0.55% | 2024-03-31 | 2024-08-09 | +9.70% |
| CRM SALESFORCE INC | United States | COM | 12,360 | $3,727,482 | 0.55% | 2024-03-31 | 2024-08-09 | -25.19% |
| CTAS CINTAS CORP | United States | COM | 5,399 | $3,709,275 | 0.55% | 2024-03-31 | 2024-08-09 | +15.13% |
| WMT WALMART INC | United States | COM | 60,038 | $3,624,711 | 0.53% | 2024-03-31 | 2024-08-09 | +77.50% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 34,985 | $3,621,441 | 0.53% | 2024-03-31 | 2024-08-09 | +22.13% |
| BAC BANK AMERICA CORP | United States | COM | 93,688 | $3,552,642 | 0.52% | 2024-03-31 | 2024-08-09 | +44.94% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 7,142 | $3,533,026 | 0.52% | 2024-03-31 | 2024-08-09 | -24.21% |
| CBOE CBOE GLOBAL MKTS INC | United States | COM | 18,242 | $3,351,521 | 0.49% | 2024-03-31 | 2024-08-09 | +42.46% |
| MCK MCKESSON CORP | United States | COM | 6,221 | $3,343,741 | 0.49% | 2024-03-31 | 2024-08-09 | +61.09% |
| IP INTERNATIONAL PAPER CO | United States | COM | 85,349 | $3,330,330 | 0.49% | 2024-03-31 | 2024-08-09 | -14.61% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 898 | $3,256,802 | 0.48% | 2024-03-31 | 2024-08-09 | +11.87% |
| JNJ JOHNSON & JOHNSON | United States | COM | 19,983 | $3,161,166 | 0.47% | 2024-03-31 | 2024-08-09 | +69.14% |
| PG PROCTER AND GAMBLE CO | United States | COM | 19,479 | $3,160,495 | 0.47% | 2024-03-31 | 2024-08-09 | -8.59% |
| COST COSTCO WHSL CORP NEW | United States | COM | 4,312 | $3,159,309 | 0.46% | 2024-03-31 | 2024-08-09 | +26.20% |
| CAH CARDINAL HEALTH INC | United States | COM | 27,486 | $3,089,453 | 0.45% | 2024-03-31 | 2024-08-09 | +100.10% |
| MA MASTERCARD INCORPORATED | United States | CL A | 6,366 | $3,065,631 | 0.45% | 2024-03-31 | 2024-08-09 | +17.03% |
| KR KROGER CO | United States | COM | 53,634 | $3,064,122 | 0.45% | 2024-03-31 | 2024-08-09 | +6.41% |
| KLAC KLA CORP | United States | COM NEW | 4,361 | $3,046,587 | 0.45% | 2024-03-31 | 2024-08-09 | +181.33% |
| MPC MARATHON PETE CORP | United States | COM | 15,087 | $3,040,078 | 0.45% | 2024-03-31 | 2024-08-09 | +94.56% |
| ABBV ABBVIE INC | United States | COM | 14,866 | $2,707,153 | 0.40% | 2024-03-31 | 2024-08-09 | +44.59% |
| MO ALTRIA GROUP INC | United States | COM | 59,061 | $2,634,141 | 0.39% | 2024-03-31 | 2024-08-09 | +57.54% |
| NEM NEWMONT CORP | United States | COM | 72,999 | $2,616,276 | 0.39% | 2024-03-31 | 2024-08-09 | +226.70% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 39,794 | $2,594,950 | 0.38% | 2024-03-31 | 2024-08-09 | -15.46% |
| COP CONOCOPHILLIPS | United States | COM | 19,981 | $2,543,192 | 0.37% | 2024-03-31 | 2024-08-09 | -1.45% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 58,866 | $2,470,014 | 0.36% | 2024-03-31 | 2024-08-09 | +9.58% |
| NFLX NETFLIX INC | United States | COM | 4,050 | $2,459,687 | 0.36% | 2024-03-31 | 2024-08-09 | +15.76% |
| URI UNITED RENTALS INC | United States | COM | 3,411 | $2,459,346 | 0.36% | 2024-03-31 | 2024-08-09 | +40.69% |
| CSCO CISCO SYS INC | United States | COM | 49,206 | $2,455,886 | 0.36% | 2024-03-31 | 2024-08-09 | +114.27% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 7,479 | $2,328,063 | 0.34% | 2024-03-31 | 2024-08-09 | +4.14% |
| MRK MERCK & CO INC | United States | COM | 17,501 | $2,322,714 | 0.34% | 2024-03-31 | 2024-08-09 | +13.13% |
| SLV ISHARES SILVER TR | United States | ISHARES | 96,083 | $2,185,888 | 0.32% | 2024-03-31 | 2024-08-09 | +143.87% |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 18,845 | $2,150,407 | 0.32% | 2024-03-31 | 2024-08-09 | +372.87% |
| LOW LOWES COS INC | United States | COM | 8,425 | $2,146,083 | 0.32% | 2024-03-31 | 2024-08-09 | -26.49% |
| C CITIGROUP INC | United States | COM NEW | 33,835 | $2,139,694 | 0.31% | 2024-03-31 | 2024-08-09 | +106.83% |
| BBY BEST BUY INC | United States | COM | 25,442 | $2,111,008 | 0.31% | 2024-03-31 | 2024-08-09 | +8.19% |
| HCA HCA HEALTHCARE INC | United States | COM | 6,275 | $2,093,018 | 0.31% | 2024-03-31 | 2024-08-09 | +29.41% |
| MU MICRON TECHNOLOGY INC | United States | COM | 17,704 | $2,089,161 | 0.31% | 2024-03-31 | 2024-08-09 | +803.45% |
| PEP PEPSICO INC | United States | COM | 11,830 | $2,084,596 | 0.31% | 2024-03-31 | 2024-08-09 | -26.47% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 22,224 | $2,083,531 | 0.31% | 2024-03-31 | 2024-08-09 | +881.68% | |
| MCD MCDONALDS CORP | United States | COM | 7,312 | $2,061,720 | 0.30% | 2024-03-31 | 2024-08-09 | -17.01% |
| FNV FRANCO NEV CORP | COM | 17,296 | $2,060,991 | 0.30% | 2024-03-31 | 2024-08-09 | +108.07% | |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 8,081 | $2,029,355 | 0.30% | 2024-03-31 | 2024-08-09 | +4.83% |
| CMCSA COMCAST CORP NEW | United States | CL A | 46,531 | $2,017,100 | 0.30% | 2024-03-31 | 2024-08-09 | -46.84% |
| WFC WELLS FARGO CO NEW | United States | COM | 34,513 | $2,000,372 | 0.29% | 2024-03-31 | 2024-08-09 | +38.85% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 8,627 | $1,985,478 | 0.29% | 2024-03-31 | 2024-08-09 | +57.82% |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A | 97,893 | $1,970,586 | 0.29% | 2024-03-31 | 2024-08-09 | +477.35% |
| MS MORGAN STANLEY | United States | COM NEW | 20,427 | $1,923,427 | 0.28% | 2024-03-31 | 2024-08-09 | +104.72% |
| LEN LENNAR CORP | United States | CL A | 11,148 | $1,917,266 | 0.28% | 2024-03-31 | 2024-08-09 | -50.14% |
| VTRS VIATRIS INC | United States | COM | 159,466 | $1,904,025 | 0.28% | 2024-03-31 | 2024-08-09 | +51.76% |
| JBL JABIL INC | United States | COM | 13,912 | $1,863,524 | 0.27% | 2024-03-31 | 2024-08-09 | +138.03% |
| EQH EQUITABLE HLDGS INC | United States | COM | 48,457 | $1,841,832 | 0.27% | 2024-03-31 | 2024-08-09 | +37.31% |
| CMI CUMMINS INC | United States | COM | 6,116 | $1,802,216 | 0.27% | 2024-03-31 | 2024-08-09 | +76.95% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 23,145 | $1,781,934 | 0.26% | 2024-03-31 | 2024-08-09 | -9.91% |
| SPGI S&P GLOBAL INC | United States | COM | 4,181 | $1,778,688 | 0.26% | 2024-03-31 | 2024-08-09 | -2.50% |
| KO COCA COLA CO | United States | COM | 28,303 | $1,745,278 | 0.26% | 2024-03-31 | 2024-08-09 | +41.94% |
| ABT ABBOTT LABS | United States | COM | 15,348 | $1,744,500 | 0.26% | 2024-03-31 | 2024-08-09 | -11.18% |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 7,916 | $1,736,058 | 0.26% | 2024-03-31 | 2024-08-09 | -19.08% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 1,761 | $1,708,663 | 0.25% | 2024-03-31 | 2024-08-09 | +89.02% | |
| COR CENCORA INC | United States | COM | 6,910 | $1,679,061 | 0.25% | 2024-03-31 | 2024-08-09 | +26.59% |
| PHM PULTE GROUP INC | United States | COM | 13,779 | $1,664,737 | 0.25% | 2024-03-31 | 2024-08-09 | -1.76% |
| AR ANTERO RESOURCES CORP | United States | COM | 57,327 | $1,662,483 | 0.24% | 2024-03-31 | 2024-08-09 | +15.76% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 3,636 | $1,654,122 | 0.24% | 2024-03-31 | 2024-08-09 | +12.61% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 21,112 | $1,650,341 | 0.24% | 2024-03-31 | 2024-08-09 | -3.71% |
| CI THE CIGNA GROUP | United States | COM | 4,541 | $1,649,365 | 0.24% | 2024-03-31 | 2024-08-09 | -24.21% |
| AMP AMERIPRISE FINL INC | United States | COM | 3,706 | $1,625,076 | 0.24% | 2024-03-31 | 2024-08-09 | +13.43% |
| AMGN AMGEN INC | United States | COM | 5,609 | $1,594,774 | 0.23% | 2024-03-31 | 2024-08-09 | +49.00% |
| COF CAPITAL ONE FINL CORP | United States | COM | 10,695 | $1,592,387 | 0.23% | 2024-03-31 | 2024-08-09 | +31.95% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 2,684 | $1,561,026 | 0.23% | 2024-03-31 | 2024-08-09 | +16.93% |
| HONZZZZ HONEYWELL INTL INC | COM | 7,602 | $1,560,372 | 0.23% | 2024-03-31 | 2024-08-09 | ||
| EBAY EBAY INC. | United States | COM | 29,359 | $1,549,554 | 0.23% | 2024-03-31 | 2024-08-09 | +99.34% |
| GE GENERAL ELECTRIC CO | United States | COM NEW | 8,806 | $1,545,723 | 0.23% | 2024-03-31 | 2024-08-09 | +126.92% |
| UNP UNION PAC CORP | United States | COM | 6,241 | $1,534,943 | 0.23% | 2024-03-31 | 2024-08-09 | +11.47% |
| HUBB HUBBELL INC | United States | COM | 3,693 | $1,532,780 | 0.23% | 2024-03-31 | 2024-08-09 | +10.61% |
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