Grey Street Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 9, 2024), Grey Street Capital, LLC reported 487 stock positions worth $738.5 million. Its top holding was Eli Lilly (LLY) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Accenture Class A (ACN, 3.7%). Compared with Q4 2023, it opened 373 new positions, sold out of 24, added to 92 and reduced 6. The biggest buy was Nvidia (NVDA, shares +2754%) and the biggest sale an exit from Equity Lifestyle Properties (ELS).

Most Recent 13F
Q1 2024
Location
CHICAGO, IL
CIK
0001967335
Portfolio Value
$738.5M (Q1 2024)
SEC Filing
0001085146-24-003695 ↗ filed Aug 9, 2024

Holdings 487 stocks · $738.5M
LLY Eli Lilly & Co. 3.89% 36,907 $28.7M Add +22.4%
NVDA Nvidia Corp. 3.87% 31,593 $28.5M Add +2753.9%
ACN Accenture PLC Class A 3.66% 77,944 $27.0M Add +142.5%
MSFT Microsoft Corp. 3.18% 55,772 $23.5M Add +304.2%
AAPL Apple Inc. 2.80% 120,525 $20.7M New
VRTX Vertex Pharmaceuticals Inc. 2.50% 44,186 $18.5M Add +20.8%
META Meta Platforms Inc. Class A 2.21% 33,557 $16.3M Add +129.7%
AMZN Amazon.com Inc. 2.06% 84,458 $15.2M Add +64.9%
GOOGL Alphabet Inc. Class A 1.39% 68,029 $10.3M Add +99.4%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 23,082 $9.7M Add +445.0%
CRWD CrowdStrike Holdings Inc. Class A 1.14% 26,239 $8.4M Add +44.9%
ADBE Adobe Inc. 1.14% 16,645 $8.4M Add +32.9%
GS Goldman Sachs Group Inc. 1.14% 20,073 $8.4M Add +46.3%
AEM Agnico Eagle Mines Ltd. 1.09% 135,171 $8.1M Add +1.0%
GOOG Alphabet Inc. Class C 1.02% 49,698 $7.6M Add +139.1%
AGI Alamos Gold Inc. Class A 1.02% 508,686 $7.5M Add +0.1%
JPM JPMorgan Chase & Co. 0.98% 36,153 $7.2M Add +416.9%
SCHX Schwab US Large-Cap ETF 0.91% 108,766 $6.8M New
XOM Exxon Mobil Corp. 0.88% 55,592 $6.5M Add +48.4%
V Visa Inc. Class A 0.86% 22,833 $6.4M Add +400.5%
SCHD Schwab US DVD Equity ETF 0.84% 76,939 $6.2M Add +465.8%
AVGO Broadcom Inc. 0.76% 4,209 $5.6M New
FICO Fair Isaac Corp. 0.73% 4,307 $5.4M New
XYZ Block Inc. 0.64% 55,735 $4.7M Add +3.3%
NVO Novo-Nordisk A/S-Spons ADR 0.64% 36,403 $4.7M Add +105.0%
CVX Chevron Corp. 0.63% 29,527 $4.7M Add +57.7%
BLDR Builders Firstsource Inc. 0.62% 21,970 $4.6M New
CABO Cable One Inc. 0.58% 10,185 $4.3M Add +21.0%
COIN Coinbase Global Inc. Class A 0.54% 14,949 $4.0M Add +0.5%
HD Home Depot Inc. 0.51% 9,895 $3.8M Add +807.8%
ORCL Oracle Corp. 0.51% 29,989 $3.8M New
CRM Salesforce Inc. 0.50% 12,360 $3.7M Add +79.3%
CTAS Cintas Corp. 0.50% 5,399 $3.7M New
WMT Walmart Inc. 0.49% 60,038 $3.6M Add +903.1%
HIG Hartford Insurance Group Inc. 0.49% 34,985 $3.6M New
TSM Taiwan Semiconductor-SP ADR 0.48% 26,123 $3.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 93,688 $3.6M Add +225.6%
UNH Unitedhealth Group Inc. 0.48% 7,142 $3.5M New
CBOE Cboe Global Markets Inc. 0.45% 18,242 $3.4M Add +50.9%
MCK McKesson Corp. 0.45% 6,221 $3.3M New
IP International Paper Co. 0.45% 85,349 $3.3M Add +13.1%
B Barrick Gold Corp. 0.44% 196,665 $3.3M Add +1.6%
BKNG Booking Holdings Inc. 0.44% 898 $3.3M New
JNJ Johnson & Johnson 0.43% 19,983 $3.2M Add +538.0%
PG The Procter & Gamble Co. 0.43% 19,479 $3.2M Add +286.8%
COST Costco Wholesale Corp. 0.43% 4,312 $3.2M Add +493.1%
CAH Cardinal Health Inc. 0.42% 27,486 $3.1M New
MA Mastercard Inc. Class A 0.42% 6,366 $3.1M Add +361.6%
KR Kroger Co. 0.41% 53,634 $3.1M New
KLAC KLA Corp. 0.41% 4,361 $3.0M New
MPC Marathon Petroleum Corp. 0.41% 15,087 $3.0M New
ABBV Abbvie Inc. 0.37% 14,866 $2.7M Add +446.8%
MO Altria Group Inc. 0.36% 59,061 $2.6M New
NEM Newmont Corp. 0.35% 72,999 $2.6M Add +4.5%
OXY Occidental Petroleum Corp. 0.35% 39,794 $2.6M Add +31.3%
QUAL iShares MSCI USA Quality Fac 0.35% 15,660 $2.6M New
COP Conocophillips 0.34% 19,981 $2.5M New
VZ Verizon Communications Inc. 0.33% 58,866 $2.5M Add +991.7%
NFLX Netflix Inc. 0.33% 4,050 $2.5M New
URI United Rentals Inc. 0.33% 3,411 $2.5M New
CSCO Cisco Systems Inc. 0.33% 49,206 $2.5M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.33% 10,394 $2.5M New
CDNS Cadence Design SYS Inc. 0.32% 7,479 $2.3M New
MRK Merck & Co. Inc. 0.31% 17,501 $2.3M New
VOO Vanguard S&P 500 ETF 0.30% 4,683 $2.3M New
SLV iShares Silver Trust 0.30% 96,083 $2.2M Reduce -1.5%
DELL Dell Technologies -C 0.29% 18,845 $2.2M New
LOW Lowe's Cos Inc. 0.29% 8,425 $2.1M New
DFAC Dimensional US Core Equity 2 0.29% 66,994 $2.1M Add +1.2%
C Citigroup Inc. 0.29% 33,835 $2.1M New
BBY Best Buy Co. Inc. 0.29% 25,442 $2.1M New
HCA HCA Healthcare Inc. 0.28% 6,275 $2.1M New
MU Micron Technology Inc. 0.28% 17,704 $2.1M New
PEP Pepsico Inc. 0.28% 11,830 $2.1M Add +447.2%
STX Seagate Technology Holdings 0.28% 22,224 $2.1M New
MCD McDonald's Corp. 0.28% 7,312 $2.1M Add +488.3%
FNV Franco-Nevada Corp. 0.28% 17,296 $2.1M Add +0.6%
ADP Automatic Data Processing 0.27% 8,081 $2.0M New
CMCSA Comcast Corp. Class A 0.27% 46,531 $2.0M New
WFC Wells Fargo & Co. 0.27% 34,513 $2.0M Add +285.1%
TRV The Travelers Cos Inc. 0.27% 8,627 $2.0M New
HOOD Robinhood Markets Inc. Class A 0.27% 97,893 $2.0M Add +1.5%
MS Morgan Stanley 0.26% 20,427 $1.9M New
LEN Lennar Corp. Class A 0.26% 11,148 $1.9M New
VTRS Viatris Inc. 0.26% 159,466 $1.9M New
JBL Jabil Inc. 0.25% 13,912 $1.9M New
TEVA Teva Pharmaceutical-SP ADR 0.25% 130,954 $1.8M Reduce -0.0%
EQH Equitable Holdings Inc. 0.25% 48,457 $1.8M New
SCHA Schwab US Small-Cap ETF 0.25% 37,320 $1.8M New
CMI Cummins Inc. 0.24% 6,116 $1.8M New
UBER Uber Technologies Inc. 0.24% 23,145 $1.8M Add +112.5%
SPGI S&P Global Inc. 0.24% 4,181 $1.8M New
VYMI Vanguard Int High DVD YLD Inc. 0.24% 25,678 $1.8M New
KO The Coca-Cola Co. 0.24% 28,303 $1.7M New
ABT Abbott Laboratories 0.24% 15,348 $1.7M Add +253.6%
ODFL Old Dominion Freight Line 0.24% 7,916 $1.7M New
SMCI Super Micro Computer Inc. 0.23% 1,716 $1.7M New
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 48,321 $1.7M Add +0.3%
NVS Novartis AG-Sponsored ADR 0.23% 17,188 $1.7M New
ASML ASML Holding NV-NY Reg SHS 0.23% 1,761 $1.7M New

Show all 487 holdings

Options reported separately and not counted above: COIN puts ($221K), PCOR puts ($60K), NVDA puts ($570).

Portfolio Sells Q4 2023 → Q1 2024
ELS Equity Lifestyle Properties Sold out 0.00% −1.86
PCOR Procore Technologies Inc. Reduce -66.9% 0.14% −1.14
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.01
PHYS Sprott Physical Gold Trust Sold out 0.00% −1.00
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.78
EPD Enterprise Products Partners Sold out 0.00% −0.72
SLV iShares Silver Trust Reduce -1.5% 0.30% −0.72
OKE Oneok Inc. Sold out 0.00% −0.70
ET Energy Transfer LP Sold out 0.00% −0.46
TEVA Teva Pharmaceutical-SP ADR Reduce -0.0% 0.25% −0.40
BX Blackstone Inc. Sold out 0.00% −0.27
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.25
XLK SS Technology Select Sector Sold out 0.00% −0.24
JOBY Joby Aviation Inc. Sold out 0.00% −0.24
FNDE Schwab Fndmntl Em MRK Eq ETF Sold out 0.00% −0.19
GLD SPDR Gold Shares Sold out 0.00% −0.19
DKNG Draftkings Inc. Class A Sold out 0.00% −0.17
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.16
CSQ Calamos Strat TTL RTRN FND Sold out 0.00% −0.14
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.14
LDP Cohen & Steers Limited Durat Sold out 0.00% −0.13
IRM Iron Mountain Inc. Sold out 0.00% −0.13
PCG P G & E Corp. Sold out 0.00% −0.11
MSTR Strategy Inc. Reduce -21.5% 0.15% −0.10
FORA Forian Inc. Reduce -10.3% 0.04% −0.10
VXUS Vanguard Total Intl Stock Reduce -6.5% 0.03% −0.08
UNITED STS NAT GAS FD LP Sold out 0.00% −0.08
FST TR NEW OPPORT MLP & ENE Sold out 0.00% −0.04
WOOF Petco Health and Wellness Co. Sold out 0.00% −0.02
TDAY USA Today Co. Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +2753.9% 3.87% +3.60
AAPL Apple Inc. New 2.80% +2.80
SCHX Schwab US Large-Cap ETF New 0.91% +0.91
AVGO Broadcom Inc. New 0.76% +0.76
FICO Fair Isaac Corp. New 0.73% +0.73
MSFT Microsoft Corp. Add +304.2% 3.18% +0.71
BLDR Builders Firstsource Inc. New 0.62% +0.62
BRK.B Berkshire Hathaway Inc. Class B Add +445.0% 1.31% +0.60
ORCL Oracle Corp. New 0.51% +0.51
CTAS Cintas Corp. New 0.50% +0.50
HIG Hartford Insurance Group Inc. New 0.49% +0.49
TSM Taiwan Semiconductor-SP ADR New 0.48% +0.48
UNH Unitedhealth Group Inc. New 0.48% +0.48
MCK McKesson Corp. New 0.45% +0.45
BKNG Booking Holdings Inc. New 0.44% +0.44
CAH Cardinal Health Inc. New 0.42% +0.42
KR Kroger Co. New 0.41% +0.41
JPM JPMorgan Chase & Co. Add +416.9% 0.98% +0.41
KLAC KLA Corp. New 0.41% +0.41
MPC Marathon Petroleum Corp. New 0.41% +0.41
MO Altria Group Inc. New 0.36% +0.36
QUAL iShares MSCI USA Quality Fac New 0.35% +0.35
SCHD Schwab US DVD Equity ETF Add +465.8% 0.84% +0.35
COP Conocophillips New 0.34% +0.34
WMT Walmart Inc. Add +903.1% 0.49% +0.34
HD Home Depot Inc. Add +807.8% 0.51% +0.33
NFLX Netflix Inc. New 0.33% +0.33
URI United Rentals Inc. New 0.33% +0.33
CSCO Cisco Systems Inc. New 0.33% +0.33
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.33% +0.33
CDNS Cadence Design SYS Inc. New 0.32% +0.32
MRK Merck & Co. Inc. New 0.31% +0.31
VOO Vanguard S&P 500 ETF New 0.30% +0.30
V Visa Inc. Class A Add +400.5% 0.86% +0.30
DELL Dell Technologies -C New 0.29% +0.29
LOW Lowe's Cos Inc. New 0.29% +0.29
C Citigroup Inc. New 0.29% +0.29
BBY Best Buy Co. Inc. New 0.29% +0.29
HCA HCA Healthcare Inc. New 0.28% +0.28
MU Micron Technology Inc. New 0.28% +0.28
STX Seagate Technology Holdings New 0.28% +0.28
ADP Automatic Data Processing New 0.27% +0.27
CMCSA Comcast Corp. Class A New 0.27% +0.27
TRV The Travelers Cos Inc. New 0.27% +0.27
MS Morgan Stanley New 0.26% +0.26
LEN Lennar Corp. Class A New 0.26% +0.26
VTRS Viatris Inc. New 0.26% +0.26
JBL Jabil Inc. New 0.25% +0.25
EQH Equitable Holdings Inc. New 0.25% +0.25
SCHA Schwab US Small-Cap ETF New 0.25% +0.25

Options Activity Q4 2023 → Q1 2024
COIN Coinbase Global Inc. Class A put New 7,375 $221K
PCOR Procore Technologies Inc. put New 12,800 $60K
NVDA Nvidia Corp. put New 600 $570

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 487$738.5MLLY, NVDA, ACN, MSFT, AAPL