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
$405B
$1.71 Billion 0.23% of portfolio
1,761
Q1 2024 New
$27B
$1.66 Billion 0.23% of portfolio
13,779
Q1 2024 New
$10.3B
$1.66 Billion 0.23% of portfolio
57,327
Q1 2024 Added 0.57%
$77.2B
$1.59 Billion 0.22% of portfolio
10,695
Q1 2024 New
$123B
$1.65 Billion 0.22% of portfolio
3,636
Q1 2024 New
$82.8B
$1.65 Billion 0.22% of portfolio
4,541
Q1 2024 New
$36.4B
$1.61 Billion 0.22% of portfolio
101,063
Q1 2024 Added 8.67%
$59.1B
$1.65 Billion 0.22% of portfolio
21,112
Q1 2024 New
$0
$1.59 Billion 0.22% of portfolio
21,785
Q1 2024 New
$183B
$1.59 Billion 0.22% of portfolio
5,609
Q1 2024 New
$0
$1.6 Billion 0.22% of portfolio
26,507
Q1 2024 New
$47B
$1.63 Billion 0.22% of portfolio
3,706
Q1 2024 New
$23.2B
$1.53 Billion 0.21% of portfolio
3,693
Q1 2024 New
$46.1B
$1.55 Billion 0.21% of portfolio
29,359
Q1 2024 New
$222B
$1.56 Billion 0.21% of portfolio
2,684
Q1 2024 New
$136B
$1.53 Billion 0.21% of portfolio
6,241
Q1 2024 Added 529.13%
$0
$1.56 Billion 0.21% of portfolio
5,206
Q4 2023 Reduced 1.05%
$328B
$1.55 Billion 0.21% of portfolio
8,806
Q1 2024 New
$237B
$1.45 Billion 0.2% of portfolio
15,560
Q1 2024 Added 147.61%
$70.1B
$1.49 Billion 0.2% of portfolio
8,746
Q1 2024 New
$291B
$1.45 Billion 0.2% of portfolio
3,966
Q1 2024 New
$46.8B
$1.44 Billion 0.2% of portfolio
1,418
Q1 2024 New
$128B
$1.38 Billion 0.19% of portfolio
116,555
Q1 2024 New
$170B
$1.41 Billion 0.19% of portfolio
13,925
Q1 2024 New
$156B
$1.44 Billion 0.19% of portfolio
19,662
Q1 2024 New
$85.6B
$1.37 Billion 0.19% of portfolio
90,187
Q1 2024 Added 243.87%
$74.3B
$1.39 Billion 0.19% of portfolio
8,618
Q1 2024 New
$2.89B
$1.37 Billion 0.19% of portfolio
60,000
Q1 2024 New
$266B
$1.4 Billion 0.19% of portfolio
7,316
Q1 2024 Added 173.5%
$15.9B
$1.4 Billion 0.19% of portfolio
4,194
Q1 2024 New
$114B
$1.44 Billion 0.19% of portfolio
21,655
Q1 2024 Added 233.72%
$0
$1.29 Billion 0.18% of portfolio
7,221
Q1 2024 Added 277.67%
$4.89B
$1.36 Billion 0.18% of portfolio
800,174
Q1 2023 New
$16.9B
$1.31 Billion 0.18% of portfolio
15,788
Q1 2024 New
$388B
$1.36 Billion 0.18% of portfolio
7,532
Q1 2024 New
$29.2B
$1.35 Billion 0.18% of portfolio
44,802
Q1 2024 Added 12.01%
$269B
$1.35 Billion 0.18% of portfolio
8,248
Q1 2024 New
$51.2B
$1.36 Billion 0.18% of portfolio
35,736
Q1 2024 New
$23.4B
$1.34 Billion 0.18% of portfolio
165
Q1 2024 New
$0
$1.32 Billion 0.18% of portfolio
5,786
Q1 2024 New
$51.8B
$1.27 Billion 0.17% of portfolio
5,117
Q1 2024 New
$32.9B
$1.27 Billion 0.17% of portfolio
29,428
Q1 2024 New
$1.29T
$1.28 Billion 0.17% of portfolio
7,263
Q1 2024 New
$89.7B
$1.24 Billion 0.17% of portfolio
6,035
Q1 2024 New
$453B
$1.27 Billion 0.17% of portfolio
2
Q1 2023 New
$160B
$1.24 Billion 0.17% of portfolio
4,968
Q1 2024 New
$59.7B
$1.26 Billion 0.17% of portfolio
2,211
Q1 2024 New
$73.2B
$1.2 Billion 0.16% of portfolio
380
Q1 2024 New
$42.9B
$1.17 Billion 0.16% of portfolio
15,020
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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