Grey Street Capital, LLC

CHICAGO, IL · CIK 1967335 · 13F filing filed 2024-08-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyChicago, IL

$738.5m reported value +251.6% vs Q4 2023

487positions

26.9%in top 10

373 new 92 added 6 reduced 24 sold out vs Q4 2023

Options: 0 call positions (— notional), 3 put positions ($281.6k notional) – listed below, not included above.

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELI LILLY & CO COM LLY	LLY	36,907	$28.7m3.89%	3.89%	Added +6.8k	+6,753 22.4%
2	NVIDIA CORPORATION COM NVDA	NVDA	31,593	$28.5m3.87%	3.87%	Added +30.5k	+30,486 2753.9%
3	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	77,944	$27.0m3.66%	3.66%	Added +45.8k	+45,804 142.5%
4	MICROSOFT CORP COM MSFT	MSFT	55,772	$23.5m3.18%	3.18%	Added +42.0k	+41,974 304.2%
5	APPLE INC COM AAPL	AAPL	120,525	$20.7m2.80%	2.80%	New
6	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	44,186	$18.5m2.50%	2.50%	Added +7.6k	+7,621 20.8%
7	META PLATFORMS INC CL A META	META	33,557	$16.3m2.21%	2.21%	Added +18.9k	+18,945 129.7%
8	AMAZON COM INC COM AMZN	AMZN	84,458	$15.2m2.06%	2.06%	Added +33.2k	+33,236 64.9%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	68,029	$10.3m1.39%	1.39%	Added +33.9k	+33,912 99.4%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	23,082	$9.7m1.31%	1.31%	Added +18.8k	+18,847 445.0%
11	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	26,239	$8.4m1.14%	1.14%	Added +8.1k	+8,134 44.9%
12	ADOBE INC COM ADBE	ADBE	16,645	$8.4m1.14%	1.14%	Added +4.1k	+4,116 32.9%
13	GOLDMAN SACHS GROUP INC COM GS	GS	20,073	$8.4m1.14%	1.14%	Added +6.4k	+6,355 46.3%
14	AGNICO EAGLE MINES LTD COM AEM	AEM	135,171	$8.1m1.09%	1.09%	Added +1.3k	+1,316 1.0%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	49,698	$7.6m1.02%	1.02%	Added +28.9k	+28,916 139.1%
16	ALAMOS GOLD INC NEW COM CL A AGI	AGI	508,686	$7.5m1.02%	1.02%	Added +483	+483 0.1%
17	JPMORGAN CHASE & CO COM JPM	JPM	36,153	$7.2m0.98%	0.98%	Added +29.2k	+29,159 416.9%
18	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	108,766	$6.8m0.91%	0.91%	New
19	EXXON MOBIL CORP COM XOM	XOM	55,592	$6.5m0.88%	0.88%	Added +18.1k	+18,135 48.4%
20	VISA INC COM CL A V	V	22,833	$6.4m0.86%	0.86%	Added +18.3k	+18,271 400.5%
21	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	76,939	$6.2m0.84%	0.84%	Added +63.3k	+63,340 465.8%
22	BROADCOM INC COM AVGO	AVGO	4,209	$5.6m0.76%	0.76%	New
23	FAIR ISAAC CORP COM FICO	FICO	4,307	$5.4m0.73%	0.73%	New
24	BLOCK INC CL A XYZ	XYZ	55,735	$4.7m0.64%	0.64%	Added +1.8k	+1,795 3.3%
25	NOVO-NORDISK A S ADR NVO	NVO	36,403	$4.7m0.64%	0.64%	Added +18.6k	+18,641 105.0%
26	CHEVRON CORP NEW COM CVX	CVX	29,527	$4.7m0.63%	0.63%	Added +10.8k	+10,803 57.7%
27	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	21,970	$4.6m0.62%	0.62%	New
28	CABLE ONE INC COM CABO	CABO	10,185	$4.3m0.58%	0.58%	Added +1.8k	+1,767 21.0%
29	COINBASE GLOBAL INC COM CL A COIN	COIN	14,949	$4.0m0.54%	0.54%	Added +68	+68 0.5%
30	HOME DEPOT INC COM HD	HD	9,895	$3.8m0.51%	0.51%	Added +8.8k	+8,805 807.8%
31	ORACLE CORP COM ORCL	ORCL	29,989	$3.8m0.51%	0.51%	New
32	SALESFORCE INC COM CRM	CRM	12,360	$3.7m0.50%	0.50%	Added +5.5k	+5,467 79.3%
33	CINTAS CORP COM CTAS	CTAS	5,399	$3.7m0.50%	0.50%	New
34	WALMART INC COM WMT	WMT	60,038	$3.6m0.49%	0.49%	Added +54.1k	+54,053 903.1%
35	HARTFORD INSURANCE GROUP INC COM HIG	HIG	34,985	$3.6m0.49%	0.49%	New
36	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	26,123	$3.6m0.48%	0.48%	New
37	BANK AMERICA CORP COM BAC	BAC	93,688	$3.6m0.48%	0.48%	Added +64.9k	+64,917 225.6%
38	UNITEDHEALTH GROUP INC COM UNH	UNH	7,142	$3.5m0.48%	0.48%	New
39	CBOE GLOBAL MKTS INC COM CBOE	CBOE	18,242	$3.4m0.45%	0.45%	Added +6.2k	+6,150 50.9%
40	MCKESSON CORP COM MCK	MCK	6,221	$3.3m0.45%	0.45%	New
41	INTERNATIONAL PAPER CO COM IP	IP	85,349	$3.3m0.45%	0.45%	Added +9.9k	+9,857 13.1%
42	BARRICK GOLD CORP COM COM		196,665	$3.3m0.44%	0.44%	Added +3.1k	+3,099 1.6%
43	BOOKING HOLDINGS INC COM BKNG	BKNG	898	$3.3m0.44%	0.44%	New
44	JOHNSON & JOHNSON COM JNJ	JNJ	19,983	$3.2m0.43%	0.43%	Added +16.9k	+16,851 538.0%
45	PROCTER AND GAMBLE CO COM PG	PG	19,479	$3.2m0.43%	0.43%	Added +14.4k	+14,443 286.8%
46	COSTCO WHSL CORP NEW COM COST	COST	4,312	$3.2m0.43%	0.43%	Added +3.6k	+3,585 493.1%
47	CARDINAL HEALTH INC COM CAH	CAH	27,486	$3.1m0.42%	0.42%	New
48	MASTERCARD INCORPORATED CL A MA	MA	6,366	$3.1m0.42%	0.42%	Added +5.0k	+4,987 361.6%
49	KROGER CO COM KR	KR	53,634	$3.1m0.41%	0.41%	New
50	KLA CORP COM NEW KLAC	KLAC	4,361	$3.0m0.41%	0.41%	New
51	MARATHON PETE CORP COM MPC	MPC	15,087	$3.0m0.41%	0.41%	New
52	ABBVIE INC COM ABBV	ABBV	14,866	$2.7m0.37%	0.37%	Added +12.1k	+12,147 446.8%
53	ALTRIA GROUP INC COM MO	MO	59,061	$2.6m0.36%	0.36%	New
54	NEWMONT CORP COM NEM	NEM	72,999	$2.6m0.35%	0.35%	Added +3.1k	+3,125 4.5%
55	OCCIDENTAL PETE CORP COM OXY	OXY	39,794	$2.6m0.35%	0.35%	Added +9.5k	+9,490 31.3%
56	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	15,660	$2.6m0.35%	0.35%	New
57	CONOCOPHILLIPS COM COP	COP	19,981	$2.5m0.34%	0.34%	New
58	VERIZON COMMUNICATIONS INC COM VZ	VZ	58,866	$2.5m0.33%	0.33%	Added +53.5k	+53,474 991.7%
59	NETFLIX INC COM NFLX	NFLX	4,050	$2.5m0.33%	0.33%	New
60	UNITED RENTALS INC COM URI	URI	3,411	$2.5m0.33%	0.33%	New
61	CISCO SYS INC COM CSCO	CSCO	49,206	$2.5m0.33%	0.33%	New
62	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	10,394	$2.5m0.33%	0.33%	New
63	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	7,479	$2.3m0.32%	0.32%	New
64	MERCK & CO INC COM MRK	MRK	17,501	$2.3m0.31%	0.31%	New
65	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,683	$2.3m0.30%	0.30%	New
66	ISHARES SILVER TR ISHARES SLV	SLV	96,083	$2.2m0.30%	0.30%	Reduced -1.5k	-1,454 -1.5%
67	DELL TECHNOLOGIES INC CL C DELL	DELL	18,845	$2.2m0.29%	0.29%	New
68	LOWES COS INC COM LOW	LOW	8,425	$2.1m0.29%	0.29%	New
69	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	66,994	$2.1m0.29%	0.29%	Added +810	+810 1.2%
70	CITIGROUP INC COM NEW C	C	33,835	$2.1m0.29%	0.29%	New
71	BEST BUY INC COM BBY	BBY	25,442	$2.1m0.29%	0.29%	New
72	HCA HEALTHCARE INC COM HCA	HCA	6,275	$2.1m0.28%	0.28%	New
73	MICRON TECHNOLOGY INC COM MU	MU	17,704	$2.1m0.28%	0.28%	New
74	PEPSICO INC COM PEP	PEP	11,830	$2.1m0.28%	0.28%	Added +9.7k	+9,668 447.2%
75	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	22,224	$2.1m0.28%	0.28%	New
76	MCDONALDS CORP COM MCD	MCD	7,312	$2.1m0.28%	0.28%	Added +6.1k	+6,069 488.2%
77	FRANCO NEV CORP COM FNV	FNV	17,296	$2.1m0.28%	0.28%	Added +96	+96 0.6%
78	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	8,081	$2.0m0.27%	0.27%	New
79	COMCAST CORP NEW CL A CMCSA	CMCSA	46,531	$2.0m0.27%	0.27%	New
80	WELLS FARGO CO NEW COM WFC	WFC	34,513	$2.0m0.27%	0.27%	Added +25.6k	+25,551 285.1%
81	TRAVELERS COMPANIES INC COM TRV	TRV	8,627	$2.0m0.27%	0.27%	New
82	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	97,893	$2.0m0.27%	0.27%	Added +1.4k	+1,420 1.5%
83	MORGAN STANLEY COM NEW MS	MS	20,427	$1.9m0.26%	0.26%	New
84	LENNAR CORP CL A LEN	LEN	11,148	$1.9m0.26%	0.26%	New
85	VIATRIS INC COM VTRS	VTRS	159,466	$1.9m0.26%	0.26%	New
86	JABIL INC COM JBL	JBL	13,912	$1.9m0.25%	0.25%	New
87	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		130,954	$1.8m0.25%	0.25%	Reduced -46	-46 -0.0%
88	EQUITABLE HLDGS INC COM EQH	EQH	48,457	$1.8m0.25%	0.25%	New
89	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	37,320	$1.8m0.25%	0.25%	New
90	CUMMINS INC COM CMI	CMI	6,116	$1.8m0.24%	0.24%	New
91	UBER TECHNOLOGIES INC COM UBER	UBER	23,145	$1.8m0.24%	0.24%	Added +12.3k	+12,254 112.5%
92	S&P GLOBAL INC COM SPGI	SPGI	4,181	$1.8m0.24%	0.24%	New
93	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	25,678	$1.8m0.24%	0.24%	New
94	COCA COLA CO COM KO	KO	28,303	$1.7m0.24%	0.24%	New
95	ABBOTT LABS COM ABT	ABT	15,348	$1.7m0.24%	0.24%	Added +11.0k	+11,008 253.6%
96	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	7,916	$1.7m0.24%	0.24%	New
97	SUPER MICRO COMPUTER INC COM COM		1,716	$1.7m0.23%	0.23%	New
98	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	48,321	$1.7m0.23%	0.23%	Added +128	+128 0.3%
99	NOVARTIS AG SPONSORED ADR NVS	NVS	17,188	$1.7m0.23%	0.23%	New
100	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,761	$1.7m0.23%	0.23%	New

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
EQUITY LIFESTYLE PPTYS INC ELS	ELS	55,135	$3.9m55.1k shares
SPDR S&P 500 ETF TR SPY	SPY	4,454	$2.1m4.5k shares
SPROTT PHYSICAL GOLD TR PHYS	PHYS	132,372	$2.1m132.4k shares
WHEATON PRECIOUS METALS CORP WPM	WPM	33,000	$1.6m33.0k shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	57,398	$1.5m57.4k shares
ONEOK INC NEW OKE	OKE	20,819	$1.5m20.8k shares
ENERGY TRANSFER L P ET	ET	69,765	$962.8k69.8k shares
BLACKSTONE INC BX	BX	4,369	$572.0k4.4k shares
ETFS GOLD TR SGOL	SGOL	26,300	$519.2k26.3k shares
SELECT SECTOR SPDR TR XLK	XLK	2,613	$503.0k2.6k shares
JOBY AVIATION INC JOBY	JOBY	75,000	$498.8k75.0k shares
SCHWAB STRATEGIC TR FNDE	FNDE	14,685	$398.6k14.7k shares
SPDR GOLD TR GLD	GLD	2,047	$391.3k2.0k shares
DRAFTKINGS INC NEW DKNG	DKNG	10,000	$352.5k10.0k shares
ISHARES TR EFA	EFA	4,469	$336.7k4.5k shares
CALAMOS STRATEGIC TOTAL RETU CSQ	CSQ	20,282	$303.7k20.3k shares
SPDR SER TR XOP	XOP	2,188	$299.6k2.2k shares
COHEN & STEERS LTD DURATION LDP	LDP	15,025	$276.9k15.0k shares
IRON MTN INC DEL IRM	IRM	3,731	$263.5k3.7k shares
PG&E CORP PCG	PCG	13,152	$237.3k13.2k shares
UNITED STS NAT GAS FD LP UNG	UNG	31,089	$157.6k31.1k shares
FST TR NEW OPPORT MLP & ENE		13,729	$94.5k13.7k shares
PETCO HEALTH & WELLNESS CO I WOOF	WOOF	15,978	$50.5k16.0k shares
GANNETT CO INC TDAY	TDAY	13,364	$30.7k13.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
COINBASE GLOBAL INC COIN · Put	COIN	Put	7,375	$220.9k7.4k shares	New
PROCORE TECHNOLOGIES INC PCOR · Put	PCOR	Put	12,800	$60.2k12.8k shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	600	$570600 shares	New