Grey Street Capital, LLC Portfolio Holdings

Grey Street Capital, LLC

  • $739 Billion
  • Q1 2024

Grey Street Capital, LLC has filed its 13F form on August 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $739 Billion distributed in 490 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $28.7B, Nvidia Corp with a value of $28.5B, Accenture PLC with a value of $27B, Microsoft Corp with a value of $23.5B, and Apple Inc. with a value of $20.7B.

Examining the 13F form we can see an increase of $529B in the current position value, from $210B to 739B.

Grey Street Capital, LLC is based out at Chicago, IL

Below you can find more details about Grey Street Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $739 Billion
Technology: $204 Billion
Healthcare: $103 Billion
Financial Services: $95.8 Billion
Consumer Cyclical: $63 Billion
Communication Services: $55.5 Billion
Industrials: $52 Billion
ETFs: $47.4 Billion
Basic Materials: $41.7 Billion
Other: $70.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.5B
$3.04 Billion 0.41% of portfolio
15,087
Q1 2024 New
$347B
$2.71 Billion 0.37% of portfolio
14,866
Q1 2024 Added 446.75%
$107B
$2.63 Billion 0.36% of portfolio
59,061
Q1 2024 New
$36.2B
$2.59 Billion 0.35% of portfolio
39,794
Q1 2024 Added 31.32%
$0
$2.57 Billion 0.35% of portfolio
15,660
Q1 2024 New
$42.1B
$2.62 Billion 0.35% of portfolio
72,999
Q1 2024 Added 4.47%
$112B
$2.54 Billion 0.34% of portfolio
19,981
Q1 2024 New
$505B
$2.46 Billion 0.33% of portfolio
4,050
Q1 2024 New
$183B
$2.47 Billion 0.33% of portfolio
58,866
Q1 2024 Added 991.73%
$45.6B
$2.46 Billion 0.33% of portfolio
3,411
Q1 2024 New
$0
$2.45 Billion 0.33% of portfolio
10,394
Q1 2024 New
$244B
$2.46 Billion 0.33% of portfolio
49,206
Q1 2024 New
$84.7B
$2.33 Billion 0.32% of portfolio
7,479
Q1 2024 New
$210B
$2.32 Billion 0.31% of portfolio
17,501
Q1 2024 New
$15.5B
$2.19 Billion 0.3% of portfolio
96,083
Q1 2024 Reduced 1.49%
$0
$2.25 Billion 0.3% of portfolio
4,683
Q1 2024 New
$24.5B
$2.15 Billion 0.29% of portfolio
18,845
Q1 2024 New
$140B
$2.15 Billion 0.29% of portfolio
8,425
Q1 2024 New
$15.2B
$2.11 Billion 0.29% of portfolio
25,442
Q1 2024 New
$0
$2.14 Billion 0.29% of portfolio
66,994
Q1 2024 Added 1.22%
$87.4B
$2.09 Billion 0.28% of portfolio
17,704
Q1 2024 New
$100B
$2.09 Billion 0.28% of portfolio
6,275
Q1 2024 New
$32.2B
$2.06 Billion 0.28% of portfolio
17,296
Q1 2024 Added 0.56%
$232B
$2.06 Billion 0.28% of portfolio
7,312
Q1 2024 Added 488.25%
$19.3B
$2.08 Billion 0.28% of portfolio
22,224
Q1 2024 New
$182B
$2.08 Billion 0.28% of portfolio
11,830
Q1 2024 Added 447.18%
$62.7B
$1.99 Billion 0.27% of portfolio
8,627
Q1 2024 New
$280B
$2 Billion 0.27% of portfolio
34,513
Q1 2024 Added 285.1%
$152B
$2.02 Billion 0.27% of portfolio
46,531
Q1 2024 New
$126B
$2.03 Billion 0.27% of portfolio
8,081
Q1 2024 New
$40.2B
$1.97 Billion 0.27% of portfolio
97,893
Q1 2024 Added 1.47%
$10.4B
$1.9 Billion 0.26% of portfolio
159,466
Q1 2024 New
$203B
$1.92 Billion 0.26% of portfolio
20,427
Q1 2024 New
$27.8B
$1.92 Billion 0.26% of portfolio
11,148
Q1 2024 New
$20.2B
$1.86 Billion 0.25% of portfolio
13,912
Q1 2024 New
$18.9B
$1.84 Billion 0.25% of portfolio
48,457
Q1 2024 New
$18.2B
$1.85 Billion 0.25% of portfolio
130,954
Q1 2024 Reduced 0.04%
$0
$1.84 Billion 0.25% of portfolio
37,320
Q1 2024 New
$232B
$1.74 Billion 0.24% of portfolio
15,348
Q1 2024 Added 253.64%
$310B
$1.75 Billion 0.24% of portfolio
28,303
Q1 2024 New
$0
$1.77 Billion 0.24% of portfolio
25,678
Q1 2024 New
$165B
$1.78 Billion 0.24% of portfolio
4,181
Q1 2024 New
$17.5B
$1.74 Billion 0.24% of portfolio
7,916
Q1 2024 New
$42.6B
$1.8 Billion 0.24% of portfolio
6,116
Q1 2024 New
$169B
$1.78 Billion 0.24% of portfolio
23,145
Q1 2024 Added 112.51%
$0
$1.73 Billion 0.23% of portfolio
48,321
Q1 2024 Added 0.27%
$1.68B
$1.73 Billion 0.23% of portfolio
1,716
Q1 2024 New
$38.4B
$1.68 Billion 0.23% of portfolio
6,910
Q1 2024 New
$243B
$1.73 Billion 0.23% of portfolio
17,188
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 490
  • Current Value $739 Billion
  • Prior Value $210 Billion
  • Filing
  • Period Q1 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 373 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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