Grey Street Capital, LLC Portfolio Holdings

Grey Street Capital, LLC

  • $739 Billion
  • Q1 2024

Grey Street Capital, LLC has filed its 13F form on August 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $739 Billion distributed in 490 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $28.7B, Nvidia Corp with a value of $28.5B, Accenture PLC with a value of $27B, Microsoft Corp with a value of $23.5B, and Apple Inc. with a value of $20.7B.

Examining the 13F form we can see an increase of $529B in the current position value, from $210B to 739B.

Grey Street Capital, LLC is based out at Chicago, IL

Below you can find more details about Grey Street Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $739 Billion
Technology: $204 Billion
Healthcare: $103 Billion
Financial Services: $95.8 Billion
Consumer Cyclical: $63 Billion
Communication Services: $55.5 Billion
Industrials: $52 Billion
ETFs: $47.4 Billion
Basic Materials: $41.7 Billion
Other: $70.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$713B
$28.7 Billion 3.89% of portfolio
36,907
Q1 2024 Added 22.4%
$366B
$28.5 Billion 3.86% of portfolio
31,593
Q1 2024 Added 2,753.93%
$227B
$27 Billion 3.66% of portfolio
77,944
Q1 2024 Added 142.51%
$3.08T
$23.5 Billion 3.18% of portfolio
55,772
Q1 2024 Added 304.2%
$3.67T
$20.7 Billion 2.8% of portfolio
120,525
Q1 2024 New
$116B
$18.5 Billion 2.5% of portfolio
44,186
Q1 2024 Added 20.84%
$1.27T
$16.3 Billion 2.21% of portfolio
33,557
Q1 2024 Added 129.65%
$2.02T
$15.2 Billion 2.06% of portfolio
84,458
Q1 2024 Added 64.89%
$1T
$10.3 Billion 1.39% of portfolio
68,029
Q1 2024 Added 99.4%
$614B
$9.71 Billion 1.31% of portfolio
23,082
Q1 2024 Added 445.03%
$76.8B
$8.41 Billion 1.14% of portfolio
26,239
Q1 2024 Added 44.93%
$235B
$8.4 Billion 1.14% of portfolio
16,645
Q1 2024 Added 32.85%
$203B
$8.38 Billion 1.13% of portfolio
20,073
Q1 2024 Added 46.33%
$38B
$8.06 Billion 1.09% of portfolio
135,171
Q1 2024 Added 0.98%
$7.4B
$7.5 Billion 1.02% of portfolio
508,686
Q1 2024 Added 0.1%
$1.03T
$7.57 Billion 1.02% of portfolio
49,698
Q1 2024 Added 139.14%
$0
$6.75 Billion 0.91% of portfolio
108,766
Q1 2024 New
$508B
$6.46 Billion 0.87% of portfolio
55,592
Q1 2024 Added 48.42%
$507B
$6.37 Billion 0.86% of portfolio
22,833
Q1 2024 Added 400.5%
$0
$6.2 Billion 0.84% of portfolio
76,939
Q1 2024 Added 465.77%
$66.4B
$5.58 Billion 0.76% of portfolio
4,209
Q1 2024 New
$59B
$5.38 Billion 0.73% of portfolio
4,307
Q1 2024 New
$232B
$4.71 Billion 0.64% of portfolio
36,403
Q1 2024 Added 104.95%
$49.1B
$4.71 Billion 0.64% of portfolio
55,735
Q1 2024 Added 3.33%
$316B
$4.66 Billion 0.63% of portfolio
29,527
Q1 2024 Added 57.7%
$27.5B
$4.58 Billion 0.62% of portfolio
21,970
Q1 2024 New
$2.37B
$4.31 Billion 0.58% of portfolio
10,185
Q1 2024 Added 20.99%
$41.9B
$3.96 Billion 0.54% of portfolio
14,949
Q1 2024 Added 0.46%
$420B
$3.8 Billion 0.51% of portfolio
9,895
Q1 2024 Added 807.8%
$519B
$3.77 Billion 0.51% of portfolio
29,989
Q1 2024 New
$336B
$3.73 Billion 0.5% of portfolio
12,360
Q1 2024 Added 79.31%
$22.5B
$3.71 Billion 0.5% of portfolio
5,399
Q1 2024 New
$240B
$3.62 Billion 0.49% of portfolio
60,038
Q1 2024 Added 2,909.42%
$38.1B
$3.62 Billion 0.49% of portfolio
34,985
Q1 2024 New
$559B
$3.53 Billion 0.48% of portfolio
7,142
Q1 2024 New
$373B
$3.55 Billion 0.48% of portfolio
93,688
Q1 2024 Added 225.63%
$992B
$3.57 Billion 0.48% of portfolio
26,123
Q1 2024 New
$90.3B
$3.34 Billion 0.45% of portfolio
6,221
Q1 2024 New
$22.4B
$3.35 Billion 0.45% of portfolio
18,242
Q1 2024 Added 50.86%
$21B
$3.33 Billion 0.45% of portfolio
85,349
Q1 2024 Added 13.06%
$207B
$3.26 Billion 0.44% of portfolio
898
Q1 2024 New
$32B
$3.27 Billion 0.44% of portfolio
196,665
Q1 2024 Added 1.6%
$409B
$3.16 Billion 0.43% of portfolio
19,479
Q1 2024 Added 286.8%
$407B
$3.16 Billion 0.43% of portfolio
19,983
Q1 2024 Added 538.03%
$423B
$3.16 Billion 0.43% of portfolio
4,312
Q1 2024 Added 493.12%
$32.3B
$3.09 Billion 0.42% of portfolio
27,486
Q1 2024 New
$41.9B
$3.06 Billion 0.41% of portfolio
53,634
Q1 2024 New
$89.7B
$3.05 Billion 0.41% of portfolio
4,361
Q1 2024 New
$491B
$3.07 Billion 0.41% of portfolio
6,366
Q1 2024 Added 361.64%

Summary

  • Portfolio
  • No. of Stocks 490
  • Current Value $739 Billion
  • Prior Value $210 Billion
  • Filing
  • Period Q1 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 373 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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