Grey Street Capital, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Grey Street Capital, LLC opened 284 positions, added to 70, reduced 4, sold out of 14 and left 8 unchanged. The largest increase in value was NVDA (+$27,998,132); the largest decrease was ELS (-$3,913,896).
- NVDA: Country of operation United States; Class COM; Shares 2023-12-31 1,107; Shares 2024-03-31 31,593.
- MSFT: Country of operation United States; Class COM; Shares 2023-12-31 13,798; Shares 2024-03-31 55,772.
- ACN: Country of operation —; Class SHS CLASS A; Shares 2023-12-31 32,140; Shares 2024-03-31 77,944.
- LLY: Country of operation United States; Class COM; Shares 2023-12-31 30,154; Shares 2024-03-31 36,907.
Two Form 13F-HR filings compared (SEC CIK 1967335): 2023-12-31 (filed 2024-01-11) and 2024-03-31 (filed 2024-08-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 1,107 | 31,593 | +30,486 | $548,063 | $28,546,195 | +$27,998,132 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 13,798 | 55,772 | +41,974 | $5,188,446 | $23,464,337 | +$18,275,891 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 32,140 | 77,944 | +45,804 | $11,278,223 | $27,016,112 | +$15,737,889 |
|---|
LLY
ELI LILLY & CO | United States | COM | 30,154 | 36,907 | +6,753 | $17,577,499 | $28,712,325 | +$11,134,826 |
|---|
META
META PLATFORMS INC | United States | CL A | 14,612 | 33,557 | +18,945 | $5,172,064 | $16,294,391 | +$11,122,327 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,235 | 23,082 | +18,847 | $1,510,444 | $9,706,471 | +$8,196,027 |
|---|
AMZN
AMAZON COM INC | United States | COM | 51,222 | 84,458 | +33,236 | $7,782,723 | $15,234,618 | +$7,451,895 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 6,994 | 36,153 | +29,159 | $1,189,600 | $7,241,381 | +$6,051,781 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 34,117 | 68,029 | +33,912 | $4,765,772 | $10,267,589 | +$5,501,817 |
|---|
V
VISA INC | United States | COM CL A | 4,562 | 22,833 | +18,271 | $1,187,801 | $6,372,109 | +$5,184,308 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 20,782 | 49,698 | +28,916 | $2,928,869 | $7,567,084 | +$4,638,215 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 18,105 | 26,239 | +8,134 | $4,622,467 | $8,411,911 | +$3,789,444 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 36,565 | 44,186 | +7,621 | $14,878,103 | $18,470,108 | +$3,592,005 |
|---|
HD
HOME DEPOT INC | United States | COM | 1,090 | 9,895 | +8,805 | $377,740 | $3,795,686 | +$3,417,946 |
|---|
WMT
WALMART INC | United States | COM | 1,995 | 60,038 | +58,043 | $315,640 | $3,624,711 | +$3,309,071 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 13,718 | 20,073 | +6,355 | $5,292,080 | $8,384,283 | +$3,092,203 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 37,457 | 55,592 | +18,135 | $3,744,997 | $6,462,072 | +$2,717,075 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 3,132 | 19,983 | +16,851 | $490,846 | $3,161,166 | +$2,670,320 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 727 | 4,312 | +3,585 | $490,678 | $3,159,309 | +$2,668,631 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 28,771 | 93,688 | +64,917 | $968,720 | $3,552,642 | +$2,583,922 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 1,379 | 6,366 | +4,987 | $588,157 | $3,065,631 | +$2,477,474 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 5,036 | 19,479 | +14,443 | $737,975 | $3,160,495 | +$2,422,520 |
|---|
ABBV
ABBVIE INC | United States | COM | 2,719 | 14,866 | +12,147 | $421,350 | $2,707,153 | +$2,285,803 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,392 | 58,866 | +53,474 | $203,278 | $2,470,014 | +$2,266,736 |
|---|
CRM
SALESFORCE INC | United States | COM | 6,893 | 12,360 | +5,467 | $1,813,824 | $3,727,482 | +$1,913,658 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 18,724 | 29,527 | +10,803 | $2,792,898 | $4,657,541 | +$1,864,643 |
|---|
PEP
PEPSICO INC | United States | COM | 2,162 | 11,830 | +9,668 | $369,897 | $2,084,596 | +$1,714,699 |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,243 | 7,312 | +6,069 | $368,562 | $2,061,720 | +$1,693,158 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 8,962 | 34,513 | +25,551 | $441,110 | $2,000,372 | +$1,559,262 |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 14,881 | 14,949 | +68 | $2,588,104 | $3,963,280 | +$1,375,176 |
|---|
UNP
UNION PAC CORP | United States | COM | 992 | 6,241 | +5,249 | $243,655 | $1,534,943 | +$1,291,288 |
|---|
ABT
ABBOTT LABS | United States | COM | 4,340 | 15,348 | +11,008 | $477,704 | $1,744,500 | +$1,266,796 |
|---|
CBOE
CBOE GLOBAL MKTS INC | United States | COM | 12,092 | 18,242 | +6,150 | $2,159,226 | $3,351,521 | +$1,192,295 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 10,891 | 23,145 | +12,254 | $670,559 | $1,781,934 | +$1,111,375 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,675 | 7,316 | +4,641 | $437,496 | $1,397,078 | +$959,582 |
|---|
ADBE
ADOBE INC | United States | COM | 12,529 | 16,645 | +4,116 | $7,474,801 | $8,399,089 | +$924,288 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 6,284 | 15,560 | +9,276 | $599,309 | $1,445,816 | +$846,507 |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 30,304 | 39,794 | +9,490 | $1,814,899 | $2,594,950 | +$780,051 |
|---|
HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 96,473 | 97,893 | +1,420 | $1,229,066 | $1,970,586 | +$741,520 |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 133,855 | 135,171 | +1,316 | $7,341,974 | $8,062,962 | +$720,988 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 3,046 | 10,912 | +7,866 | $292,403 | $997,228 | +$704,825 |
|---|
MMM
3M CO | United States | COM | 1,899 | 8,212 | +6,313 | $207,599 | $871,007 | +$663,408 |
|---|
AGI
ALAMOS GOLD INC NEW | | COM CL A | 508,203 | 508,686 | +483 | $6,845,490 | $7,503,121 | +$657,631 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 5,026 | 16,771 | +11,745 | $257,883 | $909,486 | +$651,603 |
|---|
IP
INTERNATIONAL PAPER CO | United States | COM | 75,492 | 85,349 | +9,857 | $2,729,036 | $3,330,330 | +$601,294 |
|---|
INTC
INTEL CORP | United States | COM | 8,639 | 22,470 | +13,831 | $434,110 | $992,519 | +$558,409 |
|---|
XYZ
BLOCK INC | United States | CL A | 53,940 | 55,735 | +1,795 | $4,172,259 | $4,714,066 | +$541,807 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 4,191 | 10,845 | +6,654 | $330,925 | $864,986 | +$534,061 |
|---|
TRGP
TARGA RES CORP | United States | COM | 4,637 | 7,416 | +2,779 | $402,816 | $830,518 | +$427,702 |
|---|
BA
BOEING CO | United States | COM | 1,118 | 3,472 | +2,354 | $291,418 | $670,061 | +$378,643 |
|---|
CABO
CABLE ONE INC | United States | COM | 8,418 | 10,185 | +1,767 | $4,685,375 | $4,309,579 | -$375,796 |
|---|
AR
ANTERO RESOURCES CORP | United States | COM | 57,000 | 57,327 | +327 | $1,292,760 | $1,662,483 | +$369,723 |
|---|
HUM
HUMANA INC | United States | COM | 801 | 2,026 | +1,225 | $367,463 | $704,355 | +$336,892 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,532 | 3,737 | +2,205 | $240,876 | $555,467 | +$314,591 |
|---|
NEM
NEWMONT CORP | United States | COM | 69,874 | 72,999 | +3,125 | $2,892,074 | $2,616,276 | -$275,798 |
|---|
BN
BROOKFIELD CORP | | CL A LTD VT SH | 5,804 | 11,918 | +6,114 | $232,856 | $499,008 | +$266,152 |
|---|
PFE
PFIZER INC | United States | COM | 9,776 | 19,414 | +9,638 | $281,451 | $538,739 | +$257,288 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 4,300 | 7,728 | +3,428 | $264,063 | $517,699 | +$253,636 |
|---|
AU
ANGLOGOLD ASHANTI PLC | | COM SHS | 53,500 | 53,846 | +346 | $999,915 | $1,195,381 | +$195,466 |
|---|
FNV
FRANCO NEV CORP | | COM | 17,200 | 17,296 | +96 | $1,905,932 | $2,060,991 | +$155,059 |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 22,135 | 23,206 | +1,071 | $812,801 | $964,454 | +$151,653 |
|---|
SHOP
SHOPIFY INC | | CL A | 4,027 | 5,628 | +1,601 | $313,705 | $434,325 | +$120,620 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 1,803 | 2,553 | +750 | $307,863 | $411,817 | +$103,954 |
|---|
H
HYATT HOTELS CORP | United States | COM CL A | 2,299 | 2,482 | +183 | $299,824 | $396,190 | +$96,366 |
|---|
VICI
VICI PPTYS INC | United States | COM | 40,000 | 44,802 | +4,802 | $1,291,800 | $1,353,246 | +$61,446 |
|---|
SNOW
SNOWFLAKE INC | United States | CL A | 4,341 | 4,982 | +641 | $863,859 | $805,091 | -$58,768 |
|---|
DINO
HF SINCLAIR CORP | United States | COM | 6,663 | 6,709 | +46 | $370,256 | $405,014 | +$34,758 |
|---|
IMMR
IMMERSION CORP | United States | COM | 10,000 | 10,618 | +618 | $70,600 | $79,423 | +$8,823 |
|---|
KGC
KINROSS GOLD CORP | | COM | 75,600 | 75,916 | +316 | $457,380 | $465,365 | +$7,985 |
|---|
HL
HECLA MNG CO | United States | COM | 110,000 | 110,290 | +290 | $529,100 | $530,495 | +$1,395 |
|---|
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