Grey Street Capital, LLC 13F Holdings

CIK 0001967335 · CHICAGO, IL

As of Mar 31, 2024, Grey Street Capital, LLC reported 490 positions worth $616.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ELI LILLY & COLLYHealthcare36,907$28.7M4.66%
NVIDIA CORPNVDATechnology31,593$28.5M4.63%
ACCENTURE PLCACNTechnology77,944$27.0M4.38%
MICROSOFT CORPMSFTTechnology55,772$23.5M3.81%
APPLE INCAAPLTechnology120,525$20.7M3.35%
VERTEX PHARMACEUTICALS INCVRTXHealthcare44,186 8.5M3.00%
META PLATFORMS INCMETACommunication Services33,557 6.3M2.64%
AMAZON.COM INCAMZNEquity84,458 5.2M2.47%
ALPHABET INCGOOGLEquity68,029 0.3M1.67%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services23,082$9.7M1.57%
CROWDSTRIKE HOLDINGS INCCRWDTechnology26,239$8.4M1.36%
ADOBE INCADBETechnology16,645$8.4M1.36%
GOLDMAN SACHS GROUP INCGSFinancial Services20,073$8.4M1.36%
AGNICO EAGLE MINES LTDAEMBasic Materials135,171$8.1M1.31%
ALPHABET INCGOOGEquity49,698$7.6M1.23%
ALAMOS GOLD INCAGIBasic Materials508,686$7.5M1.22%
JPMORGAN CHASE & COJPMFinancial Services36,153$7.2M1.17%
SCHWAB US LARGE-CAP ETFSCHXEquity108,766$6.8M1.10%
EXXON MOBIL CORPXOMEnergy55,592$6.5M1.05%
VISA INC-CLASS A SHARESVFinancial Services22,833$6.4M1.03%
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity76,939$6.2M1.01%
BROADCOM INCAVGOTechnology4,209$5.6M0.91%
FAIR ISAAC CORPFICOTechnology4,307$5.4M0.87%
BLOCK INCXYZTechnology55,735$4.7M0.76%
NOVO NORDISK A SNVOHealthcare36,403$4.7M0.76%