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
2
Portfolio Value Over Time
2023-12
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MICROSOFT CORP | 594918104 | +44,588 | +$18.8M | +$1.2M |
| ADD | APPLE INC | 037833100 | +92,730 | +$15.9M | +$7,448 |
| ADD | ACCENTURE PLC IRELAND | G1151C101 | +43,649 | +$15.1M | +$1.4M |
| ADD | META PLATFORMS INC | 30303M102 | +21,938 | +$10.7M | +$2.2M |
| ADD | ELI LILLY & CO | 532457108 | +11,487 | +$8.9M | +$6.1M |
| NEW | ADOBE INC | 00724F101 | +16,645 | +$8.4M | $0 |
| ADD | BERKSHIRE HATHAWAY INC DEL | 084670702 | +18,807 | +$7.9M | +$300,206 |
| ADD | VERTEX PHARMACEUTICALS INC | 92532F100 | +16,406 | +$6.9M | +$2.0M |
| NEW | SCHWAB STRATEGIC TR | 808524201 | +108,766 | +$6.8M | $0 |
| ADD | AMAZON COM INC | 023135106 | +32,940 | +$5.9M | +$2.7M |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2024490 pos · $738.7M
- 13F HOLDINGS REPORTQ/E Dec 2023129 pos · $174.5M
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | 532457108 | 36,907 | $28.7M | 7.38% |
| 2 | NVIDIA CORPORATION | 67066G104 | 31,593 | $28.5M | 7.34% |
| 3 | ACCENTURE PLC IRELAND | G1151C101 | 77,944 | $27.0M | 6.95% |
| 4 | MICROSOFT CORP | 594918104 | 55,772 | $23.5M | 6.03% |
| 5 | APPLE INC | 037833100 | 120,525 | $20.7M | 5.32% |
| 6 | VERTEX PHARMACEUTICALS INC | 92532F100 | 44,186 | $18.5M | 4.75% |
| 7 | META PLATFORMS INC | 30303M102 | 33,557 | $16.3M | 4.19% |
| 8 | AMAZON COM INC | 023135106 | 84,458 | $15.2M | 3.92% |
| 9 | ALPHABET INC | 02079K305 | 68,029 | $10.3M | 2.64% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 23,082 | $9.7M | 2.50% |
| 11 | CROWDSTRIKE HLDGS INC | 22788C105 | 26,239 | $8.4M | 2.16% |
| 12 | ADOBE INC | 00724F101 | 16,645 | $8.4M | 2.16% |
| 13 | GOLDMAN SACHS GROUP INC | 38141G104 | 20,073 | $8.4M | 2.16% |
| 14 | AGNICO EAGLE MINES LTD | 008474108 | 135,171 | $8.1M | 2.07% |
| 15 | ALPHABET INC | 02079K107 | 49,698 | $7.6M | 1.95% |
| 16 | ALAMOS GOLD INC NEW | 011532108 | 508,686 | $7.5M | 1.93% |
| 17 | JPMORGAN CHASE & CO | 46625H100 | 36,153 | $7.2M | 1.86% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 108,766 | $6.8M | 1.74% |
| 19 | EXXON MOBIL CORP | 30231G102 | 55,592 | $6.5M | 1.66% |
| 20 | VISA INC | 92826C839 | 22,833 | $6.4M | 1.64% |