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Grey Street Capital, LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Grey Street Capital, LLCCIK: 0001967335
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$738.7M
Reporting period: 2024-03-31 · Number of holdings: 490
Grey Street Capital, LLC disclosed 490 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $738.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.3
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.66
- Diversification
- 100
- Sizing Uniformity
- 79.4
Grey Street Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 93 equally-sized positions, well below its 490 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.89% | — | +22.39% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | — | +2808.13% | |
| 3 | ACN | Accenture plc | Stock-Tech | 3.66% | — | +142.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | — | +304.20% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.80% | — | — | |
| 6 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.50% | — | +20.84% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | — | +129.65% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | — | +64.89% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | — | +99.40% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | +445.03% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.14% | — | +44.93% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 1.14% | — | +32.85% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.13% | — | +46.33% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.09% | — | +0.98% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | — | +139.14% | |
| 16 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.02% | — | +0.10% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | +416.91% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.91% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | +48.42% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | +400.50% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.84% | — | +465.77% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | — | — | |
| 23 | FICO | Fair Isaac CORP | Stock-Tech | 0.73% | — | — | |
| 24 | XYZ | Block Inc | Stock-Financials | 0.64% | — | +3.33% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | +104.95% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | +57.70% | |
| 27 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.62% | — | — | |
| 28 | CABO | Cable One Inc | Stock-Comm Services | 0.58% | — | +20.99% | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.57% | — | +50.02% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | — | +807.80% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | — | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.50% | — | +79.31% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | — | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | — | +2909.42% | |
| 35 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.49% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +225.63% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | — | — | |
| 39 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.45% | — | +50.86% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | — | — | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.45% | — | +13.06% | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.44% | — | +1.60% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +538.03% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | +286.80% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | +493.12% | |
| 47 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.42% | — | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | — | +361.64% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.41% | — | — | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.41% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+18.8%
- Stdev
- +12.3%
- Beta
- +0.9
- Alpha
- +3.4%
- Max Drawdown
- -7.2%
- Annualized Perf
- +24.4%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.78
- Stutzer
- +0.52
- Treynor
- +0.25
- Sterling
- +1.6
- Calmar
- +3.38
- Information Ratio
- +0.21
- Tracking Error
- +5.4%
- Stdev Down
- +6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +38.1%
- Worst 12 Months
- +10.3%
- Efficiency Ratio
- +0.78
- Sharpe
- +1.85
- Stdev Sectors
- +7.9%
- Skewness
- -0.41
- Kurtosis
- +0.06
- Upside Potential
- +5.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Grey Street Capital, LLC and what type of investor is it?
Grey Street Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $738.7M, spread across 490 disclosed positions.
What are Grey Street Capital, LLC's largest equity positions?
Based on the latest 13F filing, Grey Street Capital, LLC's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $28.7M (3.9%)
2. Nvidia CORP (NVDA) — $28.5M (3.9%)
3. Accenture plc (ACN) — $27.0M (3.7%)
4. Microsoft CORP (MSFT) — $23.5M (3.2%)
5. Apple Inc (AAPL) — $20.7M (2.8%)
What changes did Grey Street Capital, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Grey Street Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Grey Street Capital, LLC focus on?
Grey Street Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.1%
• Health Care: 15.4%
• Financials: 14.8%
• Consumer Discretionary: 9.6%
• Communication Services: 7.8%
• Industrials: 7.5%
Investment Profile
Grey Street Capital, LLC returned an annualized 24.4% over the trailing 36 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its MSFT position over the past two quarters (+$19.9M, now $23.5M), while trimming CABO over the same stretch (-$872.9K, still holding $4.3M).
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