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.
- PAAS: Country of operation —; Class COM; Shares 42,784; Value $645,183.
- ISRG: Country of operation United States; Class COM NEW; Shares 1,604; Value $639,972.
- WSM: Country of operation United States; Class COM; Shares 2,013; Value $639,188.
- ROK: Country of operation United States; Class COM; Shares 2,186; Value $636,847.
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 |
|---|---|---|---|---|---|---|---|---|
| PAAS PAN AMERN SILVER CORP | COM | 42,784 | $645,183 | 0.09% | 2024-03-31 | 2024-08-09 | +205.97% | |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 1,604 | $639,972 | 0.09% | 2024-03-31 | 2024-08-09 | +3.28% |
| WSM WILLIAMS SONOMA INC | United States | COM | 2,013 | $639,188 | 0.09% | 2024-03-31 | 2024-08-09 | +44.85% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 2,186 | $636,847 | 0.09% | 2024-03-31 | 2024-08-09 | +48.12% |
| MCO MOODYS CORP | United States | COM | 1,610 | $632,828 | 0.09% | 2024-03-31 | 2024-08-09 | +15.72% |
| PSX PHILLIPS 66 | United States | COM | 3,820 | $623,959 | 0.09% | 2024-03-31 | 2024-08-09 | +54.43% |
| PH PARKER-HANNIFIN CORP | United States | COM | 1,119 | $621,929 | 0.09% | 2024-03-31 | 2024-08-09 | +74.59% |
| HSY HERSHEY CO | United States | COM | 3,170 | $616,565 | 0.09% | 2024-03-31 | 2024-08-09 | -17.01% |
| AON AON PLC | Ireland | SHS CL A | 1,823 | $608,500 | 0.09% | 2024-03-31 | 2024-08-09 | -17.33% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 2,209 | $595,760 | 0.09% | 2024-03-31 | 2024-08-09 | -0.47% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 8,003 | $588,600 | 0.09% | 2024-03-31 | 2024-08-09 | +3.26% |
| CSX CSX CORP | United States | COM | 15,709 | $582,319 | 0.09% | 2024-03-31 | 2024-08-09 | +26.60% |
| BLD TOPBUILD CORP | United States | COM | 1,314 | $579,119 | 0.09% | 2024-03-31 | 2024-08-09 | |
| FOXA FOX CORP | United States | CL A COM | 18,121 | $566,632 | 0.08% | 2024-03-31 | 2024-08-09 | +99.81% |
| MELI MERCADOLIBRE INC | COM | 374 | $565,473 | 0.08% | 2024-03-31 | 2024-08-09 | +14.08% | |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 3,737 | $555,467 | 0.08% | 2024-03-31 | 2024-08-09 | -36.80% |
| LKQ LKQ CORP | United States | COM | 10,266 | $548,313 | 0.08% | 2024-03-31 | 2024-08-09 | -56.73% |
| GIS GENERAL MLS INC | United States | COM | 7,777 | $544,141 | 0.08% | 2024-03-31 | 2024-08-09 | -51.66% |
| STLD STEEL DYNAMICS INC | United States | COM | 3,649 | $542,583 | 0.08% | 2024-03-31 | 2024-08-09 | +49.70% |
| TXT TEXTRON INC | United States | COM | 5,642 | $541,302 | 0.08% | 2024-03-31 | 2024-08-09 | -19.08% |
| AFL AFLAC INC | United States | COM | 6,288 | $539,894 | 0.08% | 2024-03-31 | 2024-08-09 | +32.38% |
| PFE PFIZER INC | United States | COM | 19,414 | $538,739 | 0.08% | 2024-03-31 | 2024-08-09 | +3.50% |
| SYY SYSCO CORP | United States | COM | 6,594 | $535,271 | 0.08% | 2024-03-31 | 2024-08-09 | -3.31% |
| CHE CHEMED CORP NEW | United States | COM | 831 | $533,444 | 0.08% | 2024-03-31 | 2024-08-09 | -20.23% |
| HL HECLA MNG CO | United States | COM | 110,290 | $530,495 | 0.08% | 2024-03-31 | 2024-08-09 | +256.55% |
| T AT&T INC | United States | COM | 30,106 | $529,858 | 0.08% | 2024-03-31 | 2024-08-09 | +39.09% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,104 | $528,441 | 0.08% | 2024-03-31 | 2024-08-09 | +5.42% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 7,180 | $519,414 | 0.08% | 2024-03-31 | 2024-08-09 | +36.99% |
| PYPL PAYPAL HLDGS INC | United States | COM | 7,728 | $517,699 | 0.08% | 2024-03-31 | 2024-08-09 | -19.56% |
| CL COLGATE PALMOLIVE CO | United States | COM | 5,708 | $513,971 | 0.08% | 2024-03-31 | 2024-08-09 | -3.99% |
| GIB CGI INC | CL A SUB VTG | 4,543 | $501,956 | 0.07% | 2024-03-31 | 2024-08-09 | -38.80% | |
| AG FIRST MAJESTIC SILVER CORP | COM | 85,000 | $499,800 | 0.07% | 2024-03-31 | 2024-08-09 | +207.48% | |
| BN BROOKFIELD CORP | CL A LTD VT SH | 11,918 | $499,008 | 0.07% | 2024-03-31 | 2024-08-09 | +30.74% | |
| JCI JOHNSON CTLS INTL PLC | SHS | 7,498 | $492,568 | 0.07% | 2024-03-31 | 2024-08-09 | +128.75% | |
| GPN GLOBAL PMTS INC | United States | COM | 3,655 | $488,510 | 0.07% | 2024-03-31 | 2024-08-09 | -37.66% |
| RSG REPUBLIC SVCS INC | United States | COM | 2,539 | $486,066 | 0.07% | 2024-03-31 | 2024-08-09 | +10.70% |
| ZTS ZOETIS INC | United States | CL A | 2,824 | $477,933 | 0.07% | 2024-03-31 | 2024-08-09 | -58.45% |
| L LOEWS CORP | United States | COM | 6,075 | $475,618 | 0.07% | 2024-03-31 | 2024-08-09 | +35.30% |
| ABNB AIRBNB INC | United States | COM CL A | 2,878 | $474,755 | 0.07% | 2024-03-31 | 2024-08-09 | -4.85% |
| SO SOUTHERN CO | United States | COM | 6,542 | $469,319 | 0.07% | 2024-03-31 | 2024-08-09 | +16.32% |
| APH AMPHENOL CORP NEW | United States | CL A | 4,060 | $469,269 | 0.07% | 2024-03-31 | 2024-08-09 | — split 2026-08-28, ratio not on file |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 14,291 | $466,310 | 0.07% | 2024-03-31 | 2024-08-09 | |
| KGC KINROSS GOLD CORP | COM | 75,916 | $465,365 | 0.07% | 2024-03-31 | 2024-08-09 | +296.74% | |
| SLB SCHLUMBERGER LTD | COM STK | 8,387 | $462,371 | 0.07% | 2024-03-31 | 2024-08-09 | -9.01% | |
| PWR QUANTA SVCS INC | United States | COM | 1,770 | $459,945 | 0.07% | 2024-03-31 | 2024-08-09 | +150.88% |
| MOH MOLINA HEALTHCARE INC | United States | COM | 1,119 | $459,719 | 0.07% | 2024-03-31 | 2024-08-09 | -53.90% |
| DOX AMDOCS LTD | SHS | 4,984 | $452,791 | 0.07% | 2024-03-31 | 2024-08-09 | -36.27% | |
| NTAP NETAPP INC | United States | COM | 4,311 | $452,541 | 0.07% | 2024-03-31 | 2024-08-09 | +99.28% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 152 | $441,794 | 0.07% | 2024-03-31 | 2024-08-09 | -45.17% |
| ALL ALLSTATE CORP | United States | COM | 2,540 | $441,707 | 0.07% | 2024-03-31 | 2024-08-09 | +30.29% |
| TRIXXXX THOMSON REUTERS CORP. | COM | 2,825 | $440,143 | 0.06% | 2024-03-31 | 2024-08-09 | ||
| RACE FERRARI N V | COM | 1,009 | $440,125 | 0.06% | 2024-03-31 | 2024-08-09 | -7.77% | |
| MLI MUELLER INDS INC | United States | COM | 8,153 | $439,691 | 0.06% | 2024-03-31 | 2024-08-09 | +125.40% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 2,662 | $436,594 | 0.06% | 2024-03-31 | 2024-08-09 | -22.61% | |
| SHOP SHOPIFY INC | CL A | 5,628 | $434,325 | 0.06% | 2024-03-31 | 2024-08-09 | +92.12% | |
| RY ROYAL BK CDA | COM | 4,276 | $431,393 | 0.06% | 2024-03-31 | 2024-08-09 | +98.06% | |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 444 | $427,346 | 0.06% | 2024-03-31 | 2024-08-09 | -22.02% |
| HXL HEXCEL CORP NEW | United States | COM | 5,862 | $427,047 | 0.06% | 2024-03-31 | 2024-08-09 | +15.79% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 3,226 | $426,546 | 0.06% | 2024-03-31 | 2024-08-09 | -30.79% |
| TFII TFI INTL INC | COM | 2,649 | $423,389 | 0.06% | 2024-03-31 | 2024-08-09 | -23.59% | |
| IT GARTNER INC | United States | COM | 881 | $419,946 | 0.06% | 2024-03-31 | 2024-08-09 | -61.01% |
| GDDY GODADDY INC | United States | CL A | 3,530 | $418,940 | 0.06% | 2024-03-31 | 2024-08-09 | -20.74% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 2,082 | $414,839 | 0.06% | 2024-03-31 | 2024-08-09 | +15.07% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 2,480 | $414,532 | 0.06% | 2024-03-31 | 2024-08-09 | +16.73% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 2,785 | $413,405 | 0.06% | 2024-03-31 | 2024-08-09 | -53.04% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 2,553 | $411,817 | 0.06% | 2024-03-31 | 2024-08-09 | +65.73% |
| DINO HF SINCLAIR CORP | United States | COM | 6,709 | $405,014 | 0.06% | 2024-03-31 | 2024-08-09 | +74.90% |
| XYL XYLEM INC | United States | COM | 3,113 | $402,324 | 0.06% | 2024-03-31 | 2024-08-09 | -21.90% |
| H HYATT HOTELS CORP | United States | COM CL A | 2,482 | $396,190 | 0.06% | 2024-03-31 | 2024-08-09 | +1.50% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 4,053 | $391,988 | 0.06% | 2024-03-31 | 2024-08-09 | +18.10% |
| VOYA VOYA FINANCIAL INC | United States | COM | 5,302 | $391,912 | 0.06% | 2024-03-31 | 2024-08-09 | +28.64% |
| F FORD MTR CO DEL | United States | COM | 29,331 | $389,516 | 0.06% | 2024-03-31 | 2024-08-09 | -7.38% |
| TD TORONTO DOMINION BK ONT | COM NEW | 6,348 | $383,269 | 0.06% | 2024-03-31 | 2024-08-09 | +97.09% | |
| CNI CANADIAN NATL RY CO | COM | 2,862 | $376,978 | 0.06% | 2024-03-31 | 2024-08-09 | -8.47% | |
| TT TRANE TECHNOLOGIES PLC | SHS | 1,255 | $376,897 | 0.06% | 2024-03-31 | 2024-08-09 | +51.76% | |
| IMO IMPERIAL OIL LTD | COM NEW | 5,257 | $365,754 | 0.05% | 2024-03-31 | 2024-08-09 | +76.26% | |
| SPOT SPOTIFY TECHNOLOGY S A | SHS | 1,373 | $362,335 | 0.05% | 2024-03-31 | 2024-08-09 | +87.06% | |
| CLX CLOROX CO DEL | United States | COM | 2,325 | $355,981 | 0.05% | 2024-03-31 | 2024-08-09 | -46.70% |
| HOLX HOLOGIC INC | United States | COM | 4,566 | $355,965 | 0.05% | 2024-03-31 | 2024-08-09 | |
| TFC TRUIST FINL CORP | United States | COM | 9,034 | $352,135 | 0.05% | 2024-03-31 | 2024-08-09 | +19.14% |
| TAP MOLSON COORS BEVERAGE CO | CL B | 5,220 | $351,062 | 0.05% | 2024-03-31 | 2024-08-09 | -46.45% | |
| MET METLIFE INC | United States | COM | 4,677 | $346,596 | 0.05% | 2024-03-31 | 2024-08-09 | +28.46% |
| USB US BANCORP DEL | United States | COM NEW | 7,624 | $344,534 | 0.05% | 2024-03-31 | 2024-08-09 | +30.07% |
| BDX BECTON DICKINSON & CO | United States | COM | 1,380 | $341,561 | 0.05% | 2024-03-31 | 2024-08-09 | -6.46% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 1,660 | $341,396 | 0.05% | 2024-03-31 | 2024-08-09 | -21.43% |
| FISV FISERV INC | United States | COM | 2,132 | $340,736 | 0.05% | 2024-03-31 | 2024-08-09 | — split 2025-10-29, ratio not on file |
| FDX FEDEX CORP | United States | COM | 1,161 | $337,881 | 0.05% | 2024-03-31 | 2024-08-09 | +23.13% |
| EXK ENDEAVOUR SILVER CORP | COM | 140,000 | $337,400 | 0.05% | 2024-03-31 | 2024-08-09 | +262.66% | |
| ENB ENBRIDGE INC | COM | 9,217 | $333,457 | 0.05% | 2024-03-31 | 2024-08-09 | +28.94% | |
| LULU LULULEMON ATHLETICA INC | COM | 853 | $333,209 | 0.05% | 2024-03-31 | 2024-08-09 | -75.20% | |
| ADSK AUTODESK INC | United States | COM | 1,264 | $329,171 | 0.05% | 2024-03-31 | 2024-08-09 | -21.98% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 1,284 | $327,133 | 0.05% | 2024-03-31 | 2024-08-09 | +22.81% |
| GPC GENUINE PARTS CO | United States | COM | 2,084 | $324,966 | 0.05% | 2024-03-31 | 2024-08-09 | -18.06% |
| MGA MAGNA INTL INC | COM | 5,903 | $321,595 | 0.05% | 2024-03-31 | 2024-08-09 | +18.50% | |
| LBRT LIBERTY ENERGY INC | United States | COM CL A | 15,448 | $320,084 | 0.05% | 2024-03-31 | 2024-08-09 | -11.00% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 6,807 | $320,050 | 0.05% | 2024-03-31 | 2024-08-09 | +50.55% |
| PLD PROLOGIS INC. | United States | COM | 2,450 | $319,157 | 0.05% | 2024-03-31 | 2024-08-09 | +1.84% |
| PLGO FIDELIS INSURANCE HOLDINGS L | COM | 16,228 | $316,121 | 0.05% | 2024-03-31 | 2024-08-09 | +22.54% | |
| IDCC INTERDIGITAL INC | United States | COM | 2,950 | $314,060 | 0.05% | 2024-03-31 | 2024-08-09 | +204.62% |
| GSM FERROGLOBE PLC | SHS | 62,027 | $308,894 | 0.05% | 2024-03-31 | 2024-08-09 | -19.88% |
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| Not available yet | |||