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Latest Grey Street Capital, LLC Stock Portfolio

$738Million | No. of Holdings #486

Grey Street Capital, LLC Performance

2024 Q1+6.45%
YTD+6.45%
2023+19.33%

About Grey Street Capital, LLC and 13F Hedge Fund Stock Holdings

On 2024-08-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grey Street Capital, LLC reported an equity portfolio of $738.7 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 09 Aug, 2024
$738Million
  as of Aug 09, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apple inc20,667,700
schwab strategic tr6,750,020
broadcom inc5,579,360
fair isaac corp5,382,070
builders firstsource inc4,581,840
oracle corp3,766,930
cintas corp3,709,280
hartford finl svcs group inc3,621,440
New stocks bought by Grey Street Capital, LLC

Additions

Ticker% Inc.
nvidia corporation2,753
verizon communications inc991
walmart inc903
home depot inc807
johnson & johnson538
union pac corp529
costco whsl corp new493
mcdonalds corp488
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.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Technology25.5
Others20.7
Healthcare12.6
Financial Services10.2
Consumer Cyclical7.6
Industrials6.7
Communication Services6.6
Energy4.1
Consumer Defensive3.7
Basic Materials1.7

Market Cap. Distribution

Grey Street Capital, LLC has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP40.7
MEGA-CAP36.5
UNALLOCATED20.5
MID-CAP2

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.

  • S&P 500
  • Others
Index%
S&P 50070.7
Others28.3
Top 5 Winners (%)%
OPRA
opera ltd
MMYT
makemytrip limited mauritius
MSTR
microstrategy inc
135.3 %
VXRT
vaxart inc
127.0 %
HOOD
robinhood mkts inc
57.8 %
Top 5 Winners ($)$
LLY
eli lilly & co
6.0 M
NVDA
nvidia corporation
5.9 M
META
meta platforms inc
2.1 M
AMZN
amazon com inc
1.7 M
COIN
coinbase global inc
1.4 M
Top 5 Losers (%)%
ODFL
old dominion freight line in
-46.3 %
IJR
ishares tr
-38.4 %
SNAP
snap inc
-32.2 %
CABO
cable one inc
-22.2 %
SNOW
snowflake inc
-18.4 %
Top 5 Losers ($)$
ODFL
old dominion freight line in
-1.5 M
ADBE
adobe inc
-1.4 M
AAPL
apple inc
-1.3 M
ACN
accenture plc ireland
-1.3 M
CABO
cable one inc
-1.2 M

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.

$738.46MTotal Value
497Positions
09 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of Grey Street Capital, LLC, last reported on 09 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Grey Street Capital, LLC's holding in Advisorshares Tr over time
0.02%17,773
$177.9K
0.02%
increased 2.04 percentadded
AEG
Aegon Ltd

Aegon Ltd

AEG
Grey Street Capital, LLC's holding in Aegon Ltd over time
0.02%26,671
$161.4K
0.02%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Grey Street Capital, LLC's holding in American Centy Etf Tr over time
0.04%2,807
$263.0K
0.04%
unchanged 0 percentunchanged
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Grey Street Capital, LLC's holding in First Majestic Silver Corp over time
0.07%85,000
$499.8K
0.07%
unchanged 0 percentunchanged