CIK: 0001967335
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+20.5%
Based on 72% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
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