Grey Street Capital, LLC Top Holdings and 13F Report (2024)

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About Grey Street Capital, LLC

Investment Activity

Grey Street Capital, LLC has $210.01 million in total holdings as of December 31, 2023.
Grey Street Capital, LLC owns shares of 138 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 11.73% of the portfolio was purchased this quarter.
About 5.36% of the portfolio was sold this quarter.
This quarter, Grey Street Capital, LLC has purchased 129 new stocks and bought additional shares in 42 stocks.
Grey Street Capital, LLC sold shares of 26 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $17,577,499
Vertex Pharmaceuticals: $14,878,103
Accenture: $11,278,223
Amazon.com: $7,782,723
Adobe: $7,474,801

Largest New Holdings this Quarter

Adobe: $7,474,801 Holding
Novo Nordisk A/S: $1,837,479 Holding
VICI Properties: $1,291,800 Holding
RxSight: $764,508 Holding
abrdn Physical Gold Shares ETF: $519,162 Holding

Largest Purchases this Quarter

Adobe: 12,529 shares (about $7.47M)
Vertex Pharmaceuticals: 8,785 shares (about $3.57M)
Eli Lilly and Company: 4,734 shares (about $2.76M)
Novo Nordisk A/S: 17,762 shares (about $1.84M)
VICI Properties: 40,000 shares (about $1.29M)

Largest Sales this Quarter

Hecla Mining: 201,458 shares (about $969.01K)
Accenture: 2,155 shares (about $756.21K)
Cboe Global Markets: 1,509 shares (about $269.46K)
Robinhood Markets: 14,950 shares (about $190.46K)
NVIDIA: 376 shares (about $186.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$17,577,499	$2,759,564 ▲	18.6%	30,154	8.4%	Medical
VRTX Vertex Pharmaceuticals	$14,878,103	$3,574,570 ▲	31.6%	36,565	7.1%	Medical
ACN Accenture	$11,278,223	$756,209 ▼	-6.3%	32,140	5.4%	Business Services
AMZN Amazon.com	$7,782,723	$44,975 ▼	-0.6%	51,222	3.7%	Retail/Wholesale
ADBE Adobe	$7,474,801	$7,474,801 ▲	New Holding	12,529	3.6%	Computer and Technology
AEM Agnico Eagle Mines	$7,341,974	$37,518 ▼	-0.5%	133,855	3.5%	Basic Materials
AGI Alamos Gold	$6,845,490	$6,829 ▲	0.1%	508,203	3.3%	Basic Materials
GS The Goldman Sachs Group	$5,292,080	$8,487 ▲	0.2%	13,718	2.5%	Finance
MSFT Microsoft	$5,188,446	$982,939 ▲	23.4%	13,798	2.5%	Computer and Technology
META Meta Platforms	$5,172,064	$1,059,402 ▲	25.8%	14,612	2.5%	Computer and Technology
GOOGL Alphabet	$4,765,772	$13,969 ▼	-0.3%	34,117	2.3%	Computer and Technology
CABO Cable One	$4,685,375		0.0%	8,418	2.2%	Consumer Discretionary
CRWD CrowdStrike	$4,622,467	$74,041 ▲	1.6%	18,105	2.2%	Computer and Technology
SQ Block	$4,172,259		0.0%	53,940	2.0%	Business Services
ELS Equity LifeStyle Properties	$3,913,896		0.0%	55,135	1.9%	Finance
XOM Exxon Mobil	$3,744,997	$417,222 ▲	12.5%	37,457	1.8%	Oils/Energy
GOLD Barrick Gold	$3,501,616	$6,422 ▲	0.2%	193,566	1.7%	Basic Materials
GOOG Alphabet	$2,928,869	$61,024 ▲	2.1%	20,782	1.4%	Computer and Technology
NEM Newmont	$2,892,074	$11,962 ▲	0.4%	69,874	1.4%	Basic Materials
CVX Chevron	$2,792,898	$15,662 ▲	0.6%	18,724	1.3%	Oils/Energy
IP International Paper	$2,729,036		0.0%	75,492	1.3%	Basic Materials
PCOR Procore Technologies	$2,685,390		0.0%	38,795	1.3%	Business Services
COIN Coinbase Global	$2,588,104		0.0%	14,881	1.2%	Finance
CBOE Cboe Global Markets	$2,159,226	$269,457 ▼	-11.1%	12,092	1.0%	Financial Services
SPY SPDR S&P 500 ETF Trust	$2,125,449	$954 ▲	0.0%	4,454	1.0%	Finance
SLV iShares Silver Trust	$2,124,356	$19,842 ▼	-0.9%	97,537	1.0%	ETF
SPROTT PHYSICAL GOLD TR	$2,108,686		0.0%	132,372	1.0%	UNIT
DFAC Dimensional U.S. Core Equity 2 ETF	$1,934,554	$6,314 ▲	0.3%	66,184	0.9%	ETF
FNV Franco-Nevada	$1,905,932		0.0%	17,200	0.9%	Basic Materials
NVO Novo Nordisk A/S	$1,837,479	$1,837,479 ▲	New Holding	17,762	0.9%	Medical
OXY Occidental Petroleum	$1,814,899	$97,501 ▼	-5.1%	30,304	0.9%	Oils/Energy
CRM Salesforce	$1,813,824	$1,129,660 ▲	165.1%	6,893	0.9%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$1,639,048	$16,631 ▲	1.0%	48,193	0.8%	ETF
WPM Wheaton Precious Metals	$1,628,220		0.0%	33,000	0.8%	Basic Materials
EPD Enterprise Products Partners	$1,512,446		0.0%	57,398	0.7%	Oils/Energy
BRK.B Berkshire Hathaway	$1,510,444	$14,266 ▼	-0.9%	4,235	0.7%	Finance
OKE ONEOK	$1,461,888		0.0%	20,819	0.7%	Oils/Energy
IWV iShares Russell 3000 ETF	$1,425,070	$15,055 ▼	-1.0%	5,206	0.7%	ETF
TEVA Teva Pharmaceutical Industries	$1,367,640		0.0%	131,000	0.7%	Medical
GFI Gold Fields	$1,344,780		0.0%	93,000	0.6%	Basic Materials
AR Antero Resources	$1,292,760		0.0%	57,000	0.6%	Oils/Energy
VICI VICI Properties	$1,291,800	$1,291,800 ▲	New Holding	40,000	0.6%	Finance
HOOD Robinhood Markets	$1,229,066	$190,463 ▼	-13.4%	96,473	0.6%	Finance
JPM JPMorgan Chase & Co.	$1,189,600	$10,205 ▲	0.9%	6,994	0.6%	Finance
V Visa	$1,187,801	$86,963 ▲	7.9%	4,562	0.6%	Business Services
NEW GOLD INC CDA	$1,168,254		0.0%	800,174	0.6%	COM
BRK.A Berkshire Hathaway	$1,085,250		0.0%	2	0.5%	Finance
SCHD Schwab US Dividend Equity ETF	$1,035,295	$10,354 ▲	1.0%	13,599	0.5%	ETF
SNAP Snap	$1,015,800		0.0%	60,000	0.5%	Computer and Technology
ANGLOGOLD ASHANTI PLC	$999,915		0.0%	53,500	0.5%	COM SHS
VUG Vanguard Growth ETF	$980,435	$147,345 ▲	17.7%	3,154	0.5%	ETF
BAC Bank of America	$968,720	$8,519 ▲	0.9%	28,771	0.5%	Finance
ET Energy Transfer	$962,762		0.0%	69,765	0.5%	Oils/Energy
VTV Vanguard Value ETF	$920,383	$6,279 ▲	0.7%	6,156	0.4%	ETF
SNOW Snowflake	$863,859		0.0%	4,341	0.4%	Computer and Technology
MPLX Mplx	$812,801	$3,342 ▲	0.4%	22,135	0.4%	Oils/Energy
RXST RxSight	$764,508	$764,508 ▲	New Holding	18,961	0.4%	Medical
PG Procter & Gamble	$737,975	$14,801 ▼	-2.0%	5,036	0.4%	Consumer Staples
PAAS Pan American Silver	$698,663		0.0%	42,784	0.3%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$679,617	$5,088 ▲	0.8%	6,278	0.3%	ETF
UBER Uber Technologies	$670,559	$2,217 ▲	0.3%	10,891	0.3%	Computer and Technology
PM Philip Morris International	$599,309	$4,006 ▲	0.7%	6,284	0.3%	Consumer Staples
MA Mastercard	$588,157	$98,097 ▲	20.0%	1,379	0.3%	Business Services
BX Blackstone	$571,994	$29,457 ▲	5.4%	4,369	0.3%	Finance
NVDA NVIDIA	$548,063	$186,153 ▼	-25.4%	1,107	0.3%	Computer and Technology
MSTR MicroStrategy	$536,877	$94,743 ▲	21.4%	850	0.3%	Computer and Technology
HL Hecla Mining	$529,100	$969,013 ▼	-64.7%	110,000	0.3%	Basic Materials
AG First Majestic Silver	$522,750		0.0%	85,000	0.2%	Basic Materials
SGOL abrdn Physical Gold Shares ETF	$519,162	$519,162 ▲	New Holding	26,300	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$503,018	$578 ▲	0.1%	2,613	0.2%	ETF
JOBY Joby Aviation	$498,750		0.0%	75,000	0.2%	Transportation
JNJ Johnson & Johnson	$490,846	$4,075 ▲	0.8%	3,132	0.2%	Medical
COST Costco Wholesale	$490,678		0.0%	727	0.2%	Retail/Wholesale
RIO Rio Tinto Group	$483,134		0.0%	6,489	0.2%	Basic Materials
ABT Abbott Laboratories	$477,704	$3,852 ▲	0.8%	4,340	0.2%	Medical
KGC Kinross Gold	$457,380		0.0%	75,600	0.2%	Basic Materials
DFIC Dimensional International Core Equity 2 ETF	$452,250		0.0%	17,714	0.2%	ETF
WFC Wells Fargo & Company	$441,110	$3,642 ▲	0.8%	8,962	0.2%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$438,586	$14,348 ▲	3.4%	26,227	0.2%	Oils/Energy
IBM International Business Machines	$437,496		0.0%	2,675	0.2%	Computer and Technology
INTC Intel	$434,110		0.0%	8,639	0.2%	Computer and Technology
ABBV AbbVie	$421,350	$55,787 ▼	-11.7%	2,719	0.2%	Medical
TRGP Targa Resources	$402,816		0.0%	4,637	0.2%	Oils/Energy
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$398,564	$15,117 ▲	3.9%	14,685	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$394,177	$237 ▼	-0.1%	1,662	0.2%	ETF
GLD SPDR Gold Shares	$391,325		0.0%	2,047	0.2%	Finance
BP BP	$390,893	$2,372 ▲	0.6%	11,042	0.2%	Oils/Energy
BHP BHP Group	$378,925		0.0%	5,547	0.2%	Basic Materials
HD Home Depot	$377,740	$21,486 ▼	-5.4%	1,090	0.2%	Retail/Wholesale
DINO HF Sinclair	$370,256	$370,256 ▲	New Holding	6,663	0.2%	Oils/Energy
PEP PepsiCo	$369,897	$4,277 ▲	1.2%	2,162	0.2%	Consumer Staples
MCD McDonald's	$368,562	$4,151 ▼	-1.1%	1,243	0.2%	Retail/Wholesale
HUM Humana	$367,463		0.0%	801	0.2%	Medical
DKNG DraftKings	$352,500		0.0%	10,000	0.2%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$336,739		0.0%	4,469	0.2%	Finance
CVS CVS Health	$330,925	$3,395 ▲	1.0%	4,191	0.2%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$315,930		0.0%	1,912	0.2%	ETF
WMT Walmart	$315,640	$2,531 ▲	0.8%	1,995	0.2%	Retail/Wholesale
SHOP Shopify	$313,705		0.0%	4,027	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$311,794		0.0%	1,125	0.1%	ETF
CHENIERE ENERGY INC	$307,863	$5,123 ▼	-1.6%	1,803	0.1%	COM NEW
CSQ Calamos Strategic Total Return Fund	$303,672		0.0%	20,282	0.1%	Financial Services
H Hyatt Hotels	$299,824		0.0%	2,299	0.1%	Consumer Discretionary
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$299,559		0.0%	2,188	0.1%	ETF
SBUX Starbucks	$292,403	$55,102 ▼	-15.9%	3,046	0.1%	Retail/Wholesale
BA Boeing	$291,418	$3,128 ▲	1.1%	1,118	0.1%	Aerospace
FORA Forian	$283,093	$6,789 ▼	-2.3%	96,784	0.1%	Medical
PFE Pfizer	$281,451	$10,911 ▼	-3.7%	9,776	0.1%	Medical
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$276,911	$14,504 ▼	-5.0%	15,025	0.1%	Miscellaneous
EXK Endeavour Silver	$275,800		0.0%	140,000	0.1%	Basic Materials
PYPL PayPal	$264,063	$1,535 ▼	-0.6%	4,300	0.1%	Computer and Technology
IRM Iron Mountain	$263,508		0.0%	3,731	0.1%	Finance
BMY Bristol-Myers Squibb	$257,883	$3,592 ▲	1.4%	5,026	0.1%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$252,054		0.0%	2,807	0.1%	ETF
UNP Union Pacific	$243,655	$243,655 ▲	New Holding	992	0.1%	Transportation
UPS United Parcel Service	$240,876	$12,736 ▼	-5.0%	1,532	0.1%	Transportation
PCG PG&E	$237,262		0.0%	13,152	0.1%	Utilities
BN Brookfield	$232,856	$232,856 ▲	New Holding	5,804	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$229,714	$10,144 ▼	-4.2%	3,963	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$227,525		0.0%	4,750	0.1%	ETF
VDE Vanguard Energy ETF	$226,300	$3,635 ▲	1.6%	1,930	0.1%	ETF
SGHC Super Group	$221,818		0.0%	69,974	0.1%	Consumer Discretionary
CGXU Capital Group International Focus Equity ETF	$214,830	$214,830 ▲	New Holding	9,000	0.1%	ETF
BVN Compañía de Minas Buenaventura S.A.A.	$211,927		0.0%	13,906	0.1%	Basic Materials
MMM 3M	$207,599	$207,599 ▲	New Holding	1,899	0.1%	Multi-Sector Conglomerates
SCHG Schwab U.S. Large-Cap Growth ETF	$207,461	$207,461 ▲	New Holding	2,500	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$205,952	$6,165 ▼	-2.9%	5,011	0.1%	ETF
VZ Verizon Communications	$203,278	$203,278 ▲	New Holding	5,392	0.1%	Computer and Technology
VAW Vanguard Materials ETF	$201,189	$201,189 ▲	New Holding	1,059	0.1%	ETF
UNG United States Natural Gas Fund	$157,621		0.0%	31,089	0.1%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$122,097	$122,097 ▲	New Holding	17,418	0.1%	ETF
FPL First Trust New Opportunities MLP & Energy Fund	$94,456		0.0%	13,729	0.0%	Financial Services
SAN Banco Santander	$82,800		0.0%	20,000	0.0%	Finance
IMMR Immersion	$70,600		0.0%	10,000	0.0%	Computer and Technology
DRTS Alpha Tau Medical	$70,202		0.0%	23,323	0.0%	Medical
WOOF Petco Health and Wellness	$50,490	$50,490 ▲	New Holding	15,978	0.0%	Retail/Wholesale
GCI Gannett	$30,737		0.0%	13,364	0.0%	Business Services
VXRT Vaxart	$13,174		0.0%	23,000	0.0%	Medical
AAPL Apple	$0	$4,758,845 ▼	-100.0%	0	0.0%	Computer and Technology
RSI Rush Street Interactive	$0	$2,853,908 ▼	-100.0%	0	0.0%	Consumer Discretionary
HEP Holly Energy Partners	$0	$464,622 ▼	-100.0%	0	0.0%	Oils/Energy
TFC Truist Financial	$0	$297,115 ▼	-100.0%	0	0.0%	Finance
HIO Western Asset High Income Opportunity Fund	$0	$42,812 ▼	-100.0%	0	0.0%	Financial Services
OGN Organon & Co.	$0	$434 ▼	-100.0%	0	0.0%	Medical

More Institutional Buying and Selling Information

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Grey Street Capital, LLC Top Holdings and 13F Report (2024)

About Grey Street Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Grey Street Capital, LLC Top Holdings and 13F Report (2024)

About Grey Street Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrey Street Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information