Latest Grey Street Capital, LLC Stock Portfolio
Grey Street Capital, LLC Performance:
2024 Q1: 6.45%YTD: 6.45%2023: 19.33%
Performance for 2024 Q1 is 6.45%, and YTD is 6.45%, and 2023 is 19.33%.
About Grey Street Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Grey Street Capital, LLC reported an equity portfolio of $738.7 Millions as of 31 Mar, 2024.
The top stock holdings of Grey Street Capital, LLC are LLY, NVDA, ACN. The fund has invested 3.9% of it's portfolio in ELI LILLY & CO and 3.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off EQUITY LIFESTYLE PPTYS INC (ELS), SPDR S&P 500 ETF TR (SPY) and SPROTT PHYSICAL GOLD TR (PHYS) stocks. They significantly reduced their stock positions in PROCORE TECHNOLOGIES INC (PCOR), MICROSTRATEGY INC (MSTR) and FORIAN INC (FORA). Grey Street Capital, LLC opened new stock positions in APPLE INC (AAPL), SCHWAB STRATEGIC TR (FNDA) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VERIZON COMMUNICATIONS INC (VZ) and WALMART INC (WMT).
The top stock holdings of Grey Street Capital, LLC are LLY, NVDA, ACN. The fund has invested 3.9% of it's portfolio in ELI LILLY & CO and 3.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off EQUITY LIFESTYLE PPTYS INC (ELS), SPDR S&P 500 ETF TR (SPY) and SPROTT PHYSICAL GOLD TR (PHYS) stocks. They significantly reduced their stock positions in PROCORE TECHNOLOGIES INC (PCOR), MICROSTRATEGY INC (MSTR) and FORIAN INC (FORA). Grey Street Capital, LLC opened new stock positions in APPLE INC (AAPL), SCHWAB STRATEGIC TR (FNDA) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VERIZON COMMUNICATIONS INC (VZ) and WALMART INC (WMT).
Grey Street Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Grey Street Capital, LLC made a return of 6.45% in the last quarter. In trailing 12 months, it's portfolio return was 22.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 20,667,700 |
| schwab strategic tr | 6,750,020 |
| broadcom inc | 5,579,360 |
| fair isaac corp | 5,382,070 |
| builders firstsource inc | 4,581,840 |
| oracle corp | 3,766,930 |
| cintas corp | 3,709,280 |
| hartford finl svcs group inc | 3,621,440 |
New stocks bought by Grey Street Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 2,753 |
| verizon communications inc | 991 |
| walmart inc | 903 |
| home depot inc | 807 |
| johnson & johnson | 538 |
| union pac corp | 529 |
| costco whsl corp new | 493 |
| mcdonalds corp | 488 |
Additions to existing portfolio by Grey Street Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| procore technologies inc | -66.86 |
| microstrategy inc | -21.53 |
| forian inc | -10.33 |
| vanguard star fds | -6.54 |
| ishares silver tr | -1.49 |
| teva pharmaceutical inds ltd | -0.04 |
Grey Street Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sprott physical gold tr | -2,108,690 |
| joby aviation inc | -498,750 |
| wheaton precious metals corp | -1,628,220 |
| united sts nat gas fd lp | -157,621 |
| petco health & wellness co i | -50,490 |
| schwab strategic tr | -398,564 |
| spdr s&p 500 etf tr | -2,125,450 |
| select sector spdr tr | -503,018 |
Grey Street Capital, LLC got rid off the above stocks
Sector Distribution
Grey Street Capital, LLC has about 25.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.5 |
| Others | 20.7 |
| Healthcare | 12.6 |
| Financial Services | 10.2 |
| Consumer Cyclical | 7.6 |
| Industrials | 6.7 |
| Communication Services | 6.6 |
| Energy | 4.1 |
| Consumer Defensive | 3.7 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Grey Street Capital, LLC has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.7 |
| MEGA-CAP | 36.5 |
| UNALLOCATED | 20.5 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 70.7% of the stocks held by Grey Street Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.7 |
| Others | 28.3 |
Grey Street Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Grey Street Capital, LLC
Grey Street Capital, LLC has 486 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Grey Street Capital, LLC last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 1,565 | 227,685 | new | |||
| AAL | american airls group inc | 0.04 | 20,035 | 307,537 | new | |||
| AAPL | apple inc | 2.80 | 120,525 | 20,667,700 | new | |||
| ABBV | abbvie inc | 0.37 | 14,866 | 2,707,150 | added | 446 | ||
| ABC | cencora inc | 0.23 | 6,910 | 1,679,060 | new | |||
| ABNB | airbnb inc | 0.06 | 2,878 | 474,755 | new | |||
| ABT | abbott labs | 0.24 | 15,348 | 1,744,500 | added | 253 | ||
| ACN | accenture plc ireland | 3.66 | 77,944 | 27,016,100 | added | 142 | ||
| ACT | advisorshares tr | 0.02 | 17,773 | 177,904 | added | 2.04 | ||
| ADBE | adobe inc | 1.14 | 16,645 | 8,399,090 | added | 32.85 | ||
| ADI | analog devices inc | 0.10 | 3,850 | 761,473 | new | |||
| ADM | archer daniels midland co | 0.11 | 12,828 | 805,708 | new | |||
| ADP | automatic data processing in | 0.28 | 8,081 | 2,029,360 | new | |||
| ADSK | autodesk inc | 0.04 | 1,264 | 329,171 | new | |||
| AEG | aegon ltd | 0.02 | 26,671 | 161,359 | new | |||
| AEMB | american centy etf tr | 0.04 | 2,807 | 263,028 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.07 | 6,288 | 539,894 | new | |||
| AG | first majestic silver corp | 0.07 | 85,000 | 499,800 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.03 | 1,876 | 230,724 | new | |||
| AIG | american intl group inc | 0.22 | 21,112 | 1,650,340 | new | |||