Latest Grey Street Capital, LLC Stock Portfolio
$210Million
Equity Portfolio Value
Last Reported on: 11 Jan, 2024
About Grey Street Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Grey Street Capital, LLC reported an equity portfolio of $210 Millions as of 31 Dec, 2023.
The top stock holdings of Grey Street Capital, LLC are LLY, VRTX, ACN. The fund has invested 8.4% of it's portfolio in ELI LILLY & CO and 7.1% of portfolio in VERTEX PHARMACEUTICALS INC.
The fund managers got completely rid off APPLE INC (AAPL), RUSH STREET INTERACTIVE INC (RSI) and HOLLY ENERGY PARTNERS L P (HEP) stocks. They significantly reduced their stock positions in HECLA MNG CO (HL), NVIDIA CORPORATION (NVDA) and STARBUCKS CORP (SBUX). Grey Street Capital, LLC opened new stock positions in ADOBE INC (ADBE), NOVO-NORDISK A S and VICI PPTYS INC (VICI). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), VERTEX PHARMACEUTICALS INC (VRTX) and META PLATFORMS INC (META).
The top stock holdings of Grey Street Capital, LLC are LLY, VRTX, ACN. The fund has invested 8.4% of it's portfolio in ELI LILLY & CO and 7.1% of portfolio in VERTEX PHARMACEUTICALS INC.
The fund managers got completely rid off APPLE INC (AAPL), RUSH STREET INTERACTIVE INC (RSI) and HOLLY ENERGY PARTNERS L P (HEP) stocks. They significantly reduced their stock positions in HECLA MNG CO (HL), NVIDIA CORPORATION (NVDA) and STARBUCKS CORP (SBUX). Grey Street Capital, LLC opened new stock positions in ADOBE INC (ADBE), NOVO-NORDISK A S and VICI PPTYS INC (VICI). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), VERTEX PHARMACEUTICALS INC (VRTX) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| ADOBE INC | 7,474,800 |
| NOVO-NORDISK A S | 1,837,480 |
| VICI PPTYS INC | 1,291,800 |
| RXSIGHT INC | 764,508 |
| ABRDN GOLD ETF TRUST | 519,162 |
| HF SINCLAIR CORP | 370,256 |
| UNION PAC CORP | 243,655 |
| BROOKFIELD CORP | 232,856 |
New stocks bought by Grey Street Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SALESFORCE INC | 165 |
| VERTEX PHARMACEUTICALS INC | 31.62 |
| META PLATFORMS INC | 25.76 |
| MICROSOFT CORP | 23.37 |
| MICROSTRATEGY INC | 21.43 |
| MASTERCARD INCORPORATED | 20.02 |
| ELI LILLY & CO | 18.62 |
| VANGUARD INDEX FDS | 17.69 |
Additions to existing portfolio by Grey Street Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HECLA MNG CO | -64.68 |
| NVIDIA CORPORATION | -25.35 |
| STARBUCKS CORP | -15.86 |
| ROBINHOOD MKTS INC | -13.42 |
| ABBVIE INC | -11.69 |
| CBOE GLOBAL MKTS INC | -11.09 |
| ACCENTURE PLC IRELAND | -6.28 |
| HOME DEPOT INC | -5.38 |
Grey Street Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RUSH STREET INTERACTIVE INC | -2,853,910 |
| ORGANON & CO | -434 |
| APPLE INC | -4,758,840 |
| HOLLY ENERGY PARTNERS L P | -464,622 |
| WESTERN ASSET HIGH INCOME OP | -42,812 |
| TRUIST FINL CORP | -297,115 |
Grey Street Capital, LLC got rid off the above stocks
Current Stock Holdings of Grey Street Capital, LLC
Last Reported on: 11 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.06 | 17,418 | 122,097 | NEW | ||
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.20 | 2,719 | 421,350 | REDUCED | -11.69 | |
| ABT | ABBOTT LABS | 0.23 | 4,340 | 477,704 | ADDED | 0.81 | |
| ACN | ACCENTURE PLC IRELAND | 5.37 | 32,140 | 11,278,200 | REDUCED | -6.28 | |
| ADBE | ADOBE INC | 3.56 | 12,529 | 7,474,800 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 2,807 | 252,054 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.68 | 5,206 | 1,425,070 | REDUCED | -1.05 | |
| AGG | ISHARES TR | 0.32 | 6,278 | 679,617 | ADDED | 0.75 | |
| AGG | ISHARES TR | 0.16 | 4,469 | 336,739 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 1,912 | 315,930 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 1,125 | 311,794 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.71 | 51,222 | 7,782,720 | REDUCED | -0.57 | |
| AR | ANTERO RESOURCES CORP | 0.62 | 57,000 | 1,292,760 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.14 | 1,118 | 291,418 | ADDED | 1.08 | |
| BAC | BANK AMERICA CORP | 0.46 | 28,771 | 968,720 | ADDED | 0.89 | |
| BIL | SPDR SER TR | 0.14 | 2,188 | 299,559 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 5,026 | 257,883 | ADDED | 1.41 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.72 | 4,235 | 1,510,440 | REDUCED | -0.94 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.52 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.27 | 4,369 | 571,994 | ADDED | 5.43 | |
| CABO | CABLE ONE INC | 2.23 | 8,418 | 4,685,380 | UNCHANGED | 0.00 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.10 | 9,000 | 214,830 | NEW | ||
| COIN | COINBASE GLOBAL INC | 1.23 | 14,881 | 2,588,100 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 727 | 490,678 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.86 | 6,893 | 1,813,820 | ADDED | 165 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.20 | 18,105 | 4,622,470 | ADDED | 1.63 | |
| CVS | CVS HEALTH CORP | 0.16 | 4,191 | 330,925 | ADDED | 1.04 | |
| CVX | CHEVRON CORP NEW | 1.33 | 18,724 | 2,792,900 | ADDED | 0.56 | |
| CWI | SPDR INDEX SHS FDS | 0.78 | 48,193 | 1,639,050 | ADDED | 1.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.92 | 66,184 | 1,934,550 | ADDED | 0.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 17,714 | 452,250 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.18 | 6,663 | 370,256 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.17 | 10,000 | 352,500 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1.86 | 55,135 | 3,913,900 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.72 | 57,398 | 1,512,450 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.46 | 69,765 | 962,762 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 13,599 | 1,035,300 | ADDED | 1.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 14,685 | 398,564 | ADDED | 3.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 2,500 | 207,461 | NEW | ||
| FORA | FORIAN INC | 0.14 | 96,784 | 283,093 | REDUCED | -2.34 | |
| GCI | GANNETT CO INC | 0.01 | 13,364 | 30,737 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.19 | 2,047 | 391,325 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.27 | 34,117 | 4,765,770 | REDUCED | -0.29 | |
| GOOG | ALPHABET INC | 1.40 | 20,782 | 2,928,870 | ADDED | 2.13 | |
| GS | GOLDMAN SACHS GROUP INC | 2.52 | 13,718 | 5,292,080 | ADDED | 0.16 | |
| H | HYATT HOTELS CORP | 0.14 | 2,299 | 299,824 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.18 | 1,090 | 377,740 | REDUCED | -5.38 | |
| HEP | HOLLY ENERGY PARTNERS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HL | HECLA MNG CO | 0.25 | 110,000 | 529,100 | REDUCED | -64.68 | |
| HOOD | ROBINHOOD MKTS INC | 0.58 | 96,473 | 1,229,070 | REDUCED | -13.42 | |
| HUM | HUMANA INC | 0.17 | 801 | 367,463 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 2,675 | 437,496 | UNCHANGED | 0.00 | |
| IMMR | IMMERSION CORP | 0.03 | 10,000 | 70,600 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.21 | 8,639 | 434,110 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 1.30 | 75,492 | 2,729,040 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.12 | 3,731 | 263,508 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 3,132 | 490,846 | ADDED | 0.84 | |
| JOBY | JOBY AVIATION INC | 0.24 | 75,000 | 498,750 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.57 | 6,994 | 1,189,600 | ADDED | 0.87 | |
| LLY | ELI LILLY & CO | 8.37 | 30,154 | 17,577,500 | ADDED | 18.62 | |
| LNG | CHENIERE ENERGY INC | 0.15 | 1,803 | 307,863 | REDUCED | -1.64 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 1,379 | 588,157 | ADDED | 20.02 | |
| MCD | MCDONALDS CORP | 0.17 | 1,243 | 368,562 | REDUCED | -1.11 | |
| META | META PLATFORMS INC | 2.46 | 14,612 | 5,172,060 | ADDED | 25.76 | |
| MMM | 3M CO | 0.10 | 1,899 | 207,599 | NEW | ||
| MPLX | MPLX LP | 0.39 | 22,135 | 812,801 | ADDED | 0.41 | |
| MSFT | MICROSOFT CORP | 2.47 | 13,798 | 5,188,450 | ADDED | 23.37 | |
| MSTR | MICROSTRATEGY INC | 0.26 | 850 | 536,877 | ADDED | 21.43 | |
| NEM | NEWMONT CORP | 1.38 | 69,874 | 2,892,070 | ADDED | 0.42 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 1,107 | 548,063 | REDUCED | -25.35 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.70 | 20,819 | 1,461,890 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.86 | 30,304 | 1,814,900 | REDUCED | -5.1 | |
| PCG | PG&E CORP | 0.11 | 13,152 | 237,262 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 1.28 | 38,795 | 2,685,390 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.18 | 2,162 | 369,897 | ADDED | 1.17 | |
| PFE | PFIZER INC | 0.13 | 9,776 | 281,451 | REDUCED | -3.73 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 5,036 | 737,975 | REDUCED | -1.97 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 1.00 | 132,372 | 2,108,690 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 6,284 | 599,309 | ADDED | 0.67 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 4,300 | 264,063 | REDUCED | -0.58 | |
| RSI | RUSH STREET INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXST | RXSIGHT INC | 0.36 | 18,961 | 764,508 | NEW | ||
| SBUX | STARBUCKS CORP | 0.14 | 3,046 | 292,403 | REDUCED | -15.86 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.25 | 26,300 | 519,162 | NEW | ||
| SLV | ISHARES SILVER TR | 1.01 | 97,537 | 2,124,360 | REDUCED | -0.93 | |
| SNAP | SNAP INC | 0.48 | 60,000 | 1,015,800 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.41 | 4,341 | 863,859 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.01 | 4,454 | 2,125,450 | ADDED | 0.04 | |
| SQ | BLOCK INC | 1.99 | 53,940 | 4,172,260 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.65 | 131,000 | 1,367,640 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.19 | 4,637 | 402,816 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.32 | 10,891 | 670,559 | ADDED | 0.33 | |
| UNG | UNITED STS NAT GAS FD LP | 0.07 | 31,089 | 157,621 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.12 | 992 | 243,655 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 1,532 | 240,876 | REDUCED | -5.02 | |
| V | VISA INC | 0.57 | 4,562 | 1,187,800 | ADDED | 7.9 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 1,930 | 226,300 | ADDED | 1.63 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 1,059 | 201,189 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 4,750 | 227,525 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 5,011 | 205,952 | REDUCED | -2.91 | |
| VICI | VICI PPTYS INC | 0.62 | 40,000 | 1,291,800 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.47 | 3,154 | 980,435 | ADDED | 17.69 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 6,156 | 920,383 | ADDED | 0.69 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,662 | 394,177 | REDUCED | -0.06 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 7.08 | 36,565 | 14,878,100 | ADDED | 31.62 | |
| VXRT | VAXART INC | 0.01 | 23,000 | 13,174 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.11 | 3,963 | 229,714 | REDUCED | -4.23 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 5,392 | 203,278 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.21 | 8,962 | 441,110 | ADDED | 0.83 | |
| WMT | WALMART INC | 0.15 | 1,995 | 315,640 | ADDED | 0.81 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.02 | 15,978 | 50,490 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.24 | 2,613 | 503,018 | ADDED | 0.11 | |
| XOM | EXXON MOBIL CORP | 1.78 | 37,457 | 3,745,000 | ADDED | 12.54 | |
| AGNICO EAGLE MINES LTD | 3.50 | 133,855 | 7,341,970 | REDUCED | -0.51 | ||
| ALAMOS GOLD INC NEW | 3.26 | 508,203 | 6,845,490 | ADDED | 0.1 | ||
| BARRICK GOLD CORP | 1.67 | 193,566 | 3,501,620 | ADDED | 0.18 | ||
| CBOE GLOBAL MKTS INC | 1.03 | 12,092 | 2,159,230 | REDUCED | -11.09 | ||
| FRANCO NEV CORP | 0.91 | 17,200 | 1,905,930 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.88 | 17,762 | 1,837,480 | NEW | |||
| WHEATON PRECIOUS METALS CORP | 0.78 | 33,000 | 1,628,220 | UNCHANGED | 0.00 | ||
| GOLD FIELDS LTD | 0.64 | 93,000 | 1,344,780 | UNCHANGED | 0.00 | ||
| NEW GOLD INC CDA | 0.56 | 800,174 | 1,168,250 | UNCHANGED | 0.00 | ||
| ANGLOGOLD ASHANTI PLC | 0.48 | 53,500 | 999,915 | UNCHANGED | 0.00 | ||
| PAN AMERN SILVER CORP | 0.33 | 42,784 | 698,663 | UNCHANGED | 0.00 | ||
| FIRST MAJESTIC SILVER CORP | 0.25 | 85,000 | 522,750 | UNCHANGED | 0.00 | ||
| RIO TINTO PLC | 0.23 | 6,489 | 483,134 | UNCHANGED | 0.00 | ||
| KINROSS GOLD CORP | 0.22 | 75,600 | 457,380 | UNCHANGED | 0.00 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.21 | 26,227 | 438,586 | ADDED | 3.38 | ||
| BP PLC | 0.19 | 11,042 | 390,893 | ADDED | 0.61 | ||
| BHP GROUP LTD | 0.18 | 5,547 | 378,925 | UNCHANGED | 0.00 | ||
| SHOPIFY INC | 0.15 | 4,027 | 313,705 | UNCHANGED | 0.00 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.14 | 20,282 | 303,672 | UNCHANGED | 0.00 | ||
| COHEN & STEERS LTD DURATION | 0.13 | 15,025 | 276,911 | REDUCED | -4.98 | ||
| ENDEAVOUR SILVER CORP | 0.13 | 140,000 | 275,800 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.11 | 5,804 | 232,856 | NEW | |||
| SUPER GROUP SGHC LIMITED | 0.11 | 69,974 | 221,818 | UNCHANGED | 0.00 | ||
| COMPANIA DE MINAS BUENAVENTU | 0.10 | 13,906 | 211,927 | UNCHANGED | 0.00 | ||
| FST TR NEW OPPORT MLP & ENE | 0.04 | 13,729 | 94,456 | UNCHANGED | 0.00 | ||
| BANCO SANTANDER S.A. | 0.04 | 20,000 | 82,800 | UNCHANGED | 0.00 | ||
| ALPHA TAU MEDICAL LTD | 0.03 | 23,323 | 70,202 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOME OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |