Grey Street Capital
Latest statistics and disclosures from Grey Street Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, VRTX, ACN, AMZN, ADBE, and represent 28.09% of Grey Street Capital's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$7.5M), VRTX, LLY, NVO, VICI, CRM, META, MSFT, RXST, SGOL.
- Started 15 new stock positions in VICI, RXST, VAW, SGOL, UNP, ADBE, NVO, SCHG, MMM, VZ. BN, DINO, WOOF, CGXU, MSOS.
- Reduced shares in these 10 stocks: AAPL, RSI, HL, ACN, Holly Energy Partners, TFC, CBOE, HOOD, NVDA, OXY.
- Sold out of its positions in AAPL, Holly Energy Partners, OGN, RSI, TFC, HIO.
- Grey Street Capital was a net buyer of stock by $13M.
- Grey Street Capital has $210M in assets under management (AUM), dropping by 20.34%.
- Central Index Key (CIK): 0001967335
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Portfolio Holdings for Grey Street Capital
Grey Street Capital holds 138 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.4 | $18M | +18% | 30k | 582.92 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 7.1 | $15M | +31% | 37k | 406.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 5.4 | $11M | -6% | 32k | 350.91 |
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| Amazon (AMZN) | 3.7 | $7.8M | 51k | 151.94 |
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| Adobe Systems Incorporated (ADBE) | 3.6 | $7.5M | NEW | 13k | 596.60 |
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| Agnico (AEM) | 3.5 | $7.3M | 134k | 54.85 |
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| Alamos Gold Com Cl A (AGI) | 3.3 | $6.8M | 508k | 13.47 |
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| Goldman Sachs (GS) | 2.5 | $5.3M | 14k | 385.78 |
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| Microsoft Corporation (MSFT) | 2.5 | $5.2M | +23% | 14k | 376.03 |
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| Meta Platforms Cl A (META) | 2.5 | $5.2M | +25% | 15k | 353.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.8M | 34k | 139.69 |
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| Cable One (CABO) | 2.2 | $4.7M | 8.4k | 556.59 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $4.6M | 18k | 255.31 |
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| Block Cl A (SQ) | 2.0 | $4.2M | 54k | 77.35 |
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| Equity Lifestyle Properties (ELS) | 1.9 | $3.9M | 55k | 70.99 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $3.7M | +12% | 38k | 99.98 |
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| Barrick Gold Corp (GOLD) | 1.7 | $3.5M | 194k | 18.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.9M | +2% | 21k | 140.93 |
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| Newmont Mining Corporation (NEM) | 1.4 | $2.9M | 70k | 41.39 |
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| Chevron Corporation (CVX) | 1.3 | $2.8M | 19k | 149.16 |
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| International Paper Company (IP) | 1.3 | $2.7M | 76k | 36.15 |
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| Procore Technologies (PCOR) | 1.3 | $2.7M | 39k | 69.22 |
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| Coinbase Global Com Cl A (COIN) | 1.2 | $2.6M | 15k | 173.92 |
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| CBOE Holdings (CBOE) | 1.0 | $2.2M | -11% | 12k | 178.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.1M | 4.5k | 477.20 |
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| Ishares Silver Tr Ishares (SLV) | 1.0 | $2.1M | 98k | 21.78 |
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| Sprott Physical Gold Tr Unit (PHYS) | 1.0 | $2.1M | 132k | 15.93 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.9 | $1.9M | 66k | 29.23 |
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| Franco-Nevada Corporation (FNV) | 0.9 | $1.9M | 17k | 110.81 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $1.8M | NEW | 18k | 103.45 |
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| Occidental Petroleum Corporation (OXY) | 0.9 | $1.8M | -5% | 30k | 59.89 |
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| salesforce (CRM) | 0.9 | $1.8M | +165% | 6.9k | 263.14 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $1.6M | 48k | 34.01 |
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| Wheaton Precious Metals Corp (WPM) | 0.8 | $1.6M | 33k | 49.34 |
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| Enterprise Products Partners (EPD) | 0.7 | $1.5M | 57k | 26.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | 4.2k | 356.66 |
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| Oneok (OKE) | 0.7 | $1.5M | 21k | 70.22 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $1.4M | 5.2k | 273.74 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.7 | $1.4M | 131k | 10.44 |
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| Gold Fields Sponsored Adr (GFI) | 0.6 | $1.3M | 93k | 14.46 |
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| Antero Res (AR) | 0.6 | $1.3M | 57k | 22.68 |
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| Vici Pptys (VICI) | 0.6 | $1.3M | NEW | 40k | 32.30 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $1.2M | -13% | 97k | 12.74 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 7.0k | 170.09 |
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| Visa Com Cl A (V) | 0.6 | $1.2M | +7% | 4.6k | 260.37 |
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| New Gold Inc Cda (NGD) | 0.6 | $1.2M | 800k | 1.46 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.1M | 2.00 | 542625.00 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.0M | 14k | 76.13 |
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| Snap Cl A (SNAP) | 0.5 | $1.0M | 60k | 16.93 |
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| Anglogold Ashanti Com Shs (AU) | 0.5 | $1000k | 54k | 18.69 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $980k | +17% | 3.2k | 310.85 |
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| Bank of America Corporation (BAC) | 0.5 | $969k | 29k | 33.67 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $963k | 70k | 13.80 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $920k | 6.2k | 149.51 |
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| Snowflake Cl A (SNOW) | 0.4 | $864k | 4.3k | 199.00 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $813k | 22k | 36.72 |
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| Rxsight (RXST) | 0.4 | $765k | NEW | 19k | 40.32 |
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| Procter & Gamble Company (PG) | 0.4 | $738k | 5.0k | 146.54 |
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| Pan American Silver Corp Can (PAAS) | 0.3 | $699k | 43k | 16.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $680k | 6.3k | 108.25 |
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| Uber Technologies (UBER) | 0.3 | $671k | 11k | 61.57 |
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| Philip Morris International (PM) | 0.3 | $599k | 6.3k | 95.37 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $588k | +20% | 1.4k | 426.51 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $572k | +5% | 4.4k | 130.92 |
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| NVIDIA Corporation (NVDA) | 0.3 | $548k | -25% | 1.1k | 495.09 |
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| Microstrategy Cl A New (MSTR) | 0.3 | $537k | +21% | 850.00 | 631.62 |
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| Hecla Mining Company (HL) | 0.3 | $529k | -64% | 110k | 4.81 |
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| First Majestic Silver Corp (AG) | 0.2 | $523k | 85k | 6.15 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $519k | NEW | 26k | 19.74 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $503k | 2.6k | 192.51 |
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| Joby Aviation Common Stock (JOBY) | 0.2 | $499k | 75k | 6.65 |
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| Johnson & Johnson (JNJ) | 0.2 | $491k | 3.1k | 156.72 |
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| Costco Wholesale Corporation (COST) | 0.2 | $491k | 727.00 | 674.94 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $483k | 6.5k | 74.45 |
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| Abbott Laboratories (ABT) | 0.2 | $478k | 4.3k | 110.07 |
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| Kinross Gold Corp (KGC) | 0.2 | $457k | 76k | 6.05 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $452k | 18k | 25.53 |
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| Wells Fargo & Company (WFC) | 0.2 | $441k | 9.0k | 49.22 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $439k | +3% | 26k | 16.72 |
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| International Business Machines (IBM) | 0.2 | $438k | 2.7k | 163.55 |
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| Intel Corporation (INTC) | 0.2 | $434k | 8.6k | 50.25 |
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| Abbvie (ABBV) | 0.2 | $421k | -11% | 2.7k | 154.97 |
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| Targa Res Corp (TRGP) | 0.2 | $403k | 4.6k | 86.87 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $399k | +3% | 15k | 27.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $394k | 1.7k | 237.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $391k | 2.0k | 191.17 |
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| BP Sponsored Adr (BP) | 0.2 | $391k | 11k | 35.40 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $379k | 5.5k | 68.31 |
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| Home Depot (HD) | 0.2 | $378k | -5% | 1.1k | 346.55 |
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| Hf Sinclair Corp (DINO) | 0.2 | $370k | NEW | 6.7k | 55.57 |
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| Pepsi (PEP) | 0.2 | $370k | 2.2k | 171.09 |
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| McDonald's Corporation (MCD) | 0.2 | $369k | 1.2k | 296.51 |
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| Humana (HUM) | 0.2 | $368k | 801.00 | 458.76 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $353k | 10k | 35.25 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $337k | 4.5k | 75.35 |
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| CVS Caremark Corporation (CVS) | 0.2 | $331k | 4.2k | 78.96 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $316k | 1.9k | 165.24 |
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| Wal-Mart Stores (WMT) | 0.2 | $316k | 2.0k | 158.22 |
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| Shopify Cl A (SHOP) | 0.1 | $314k | 4.0k | 77.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $312k | 1.1k | 277.15 |
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| Cheniere Energy Com New (LNG) | 0.1 | $308k | 1.8k | 170.75 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $304k | 20k | 14.97 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $300k | 2.3k | 130.41 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $300k | 2.2k | 136.91 |
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| Starbucks Corporation (SBUX) | 0.1 | $292k | -15% | 3.0k | 96.00 |
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| Boeing Company (BA) | 0.1 | $291k | 1.1k | 260.66 |
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| Forian Ord (FORA) | 0.1 | $283k | -2% | 97k | 2.92 |
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| Pfizer (PFE) | 0.1 | $282k | -3% | 9.8k | 28.79 |
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| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $277k | -4% | 15k | 18.43 |
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| Endeavour Silver Corp (EXK) | 0.1 | $276k | 140k | 1.97 |
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| Paypal Holdings (PYPL) | 0.1 | $264k | 4.3k | 61.41 |
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| Iron Mountain (IRM) | 0.1 | $264k | 3.7k | 70.63 |
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| Bristol Myers Squibb (BMY) | 0.1 | $258k | 5.0k | 51.31 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $252k | 2.8k | 89.79 |
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| Union Pacific Corporation (UNP) | 0.1 | $244k | NEW | 992.00 | 245.62 |
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| United Parcel Service CL B (UPS) | 0.1 | $241k | -5% | 1.5k | 157.23 |
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| PG&E Corporation (PCG) | 0.1 | $237k | 13k | 18.04 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $233k | NEW | 5.8k | 40.12 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $230k | -4% | 4.0k | 57.96 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $228k | 4.8k | 47.90 |
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| Vanguard World Fds Energy Etf (VDE) | 0.1 | $226k | 1.9k | 117.25 |
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| Super Group Sghc Ord Shs (SGHC) | 0.1 | $222k | 70k | 3.17 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $215k | NEW | 9.0k | 23.87 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $212k | 14k | 15.24 |
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| 3M Company (MMM) | 0.1 | $208k | NEW | 1.9k | 109.32 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $208k | NEW | 2.5k | 82.98 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $206k | -2% | 5.0k | 41.10 |
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| Verizon Communications (VZ) | 0.1 | $203k | NEW | 5.4k | 37.70 |
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| Vanguard World Fds Materials Etf (VAW) | 0.1 | $201k | NEW | 1.1k | 189.98 |
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| United Sts Nat Gas Unit Par | 0.1 | $158k | 31k | 5.07 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $122k | NEW | 17k | 7.01 |
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| First Trust New Opportunities (FPL) | 0.0 | $95k | 14k | 6.88 |
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| Banco Santander Adr (SAN) | 0.0 | $83k | 20k | 4.14 |
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| Immersion Corporation (IMMR) | 0.0 | $71k | 10k | 7.06 |
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| Alpha Tau Medical Ordinary Shares (DRTS) | 0.0 | $70k | 23k | 3.01 |
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| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $51k | NEW | 16k | 3.16 |
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| Gannett (GCI) | 0.0 | $31k | 13k | 2.30 |
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| Vaxart Com New (VXRT) | 0.0 | $13k | 23k | 0.57 |
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Past Filings by Grey Street Capital
SEC 13F filings are viewable for Grey Street Capital going back to 2023
- Grey Street Capital 2023 Q4 filed Jan. 11, 2024
- Grey Street Capital 2023 Q3 filed Oct. 11, 2023
- Grey Street Capital 2023 Q2 filed July 14, 2023
- Grey Street Capital 2023 Q1 filed May 10, 2023