Institutional Manager · CIK 0001967335
Grey Street Capital, LLC
CHICAGO, IL · File #028-23221
Latest AUM
$738.7M
Positions
490
Top-10 Concentration
51.0%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 36,907 | $28.7M | 7.38% |
| 2 | NVIDIA CORPORATION | NVDA | 31,593 | $28.5M | 7.34% |
| 3 | ACCENTURE PLC IRELAND | ACN | 77,944 | $27.0M | 6.95% |
| 4 | MICROSOFT CORP | MSFT | 55,772 | $23.5M | 6.03% |
| 5 | APPLE INC | AAPL | 120,525 | $20.7M | 5.32% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 44,186 | $18.5M | 4.75% |
| 7 | META PLATFORMS INC | META | 33,557 | $16.3M | 4.19% |
| 8 | AMAZON COM INC | AMZN | 84,458 | $15.2M | 3.92% |
| 9 | ALPHABET INC | GOOG | 68,029 | $10.3M | 2.64% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,082 | $9.7M | 2.50% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 26,239 | $8.4M | 2.16% |
| 12 | ADOBE INC | ADBE | 16,645 | $8.4M | 2.16% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 20,073 | $8.4M | 2.16% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 135,171 | $8.1M | 2.07% |
| 15 | ALPHABET INC | GOOG | 49,698 | $7.6M | 1.95% |
| 16 | ALAMOS GOLD INC NEW | AGI | 508,686 | $7.5M | 1.93% |
| 17 | JPMORGAN CHASE & CO | VYLD | 36,153 | $7.2M | 1.86% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 108,766 | $6.8M | 1.74% |
| 19 | EXXON MOBIL CORP | XOM | 55,592 | $6.5M | 1.66% |
| 20 | VISA INC | V | 22,833 | $6.4M | 1.64% |