Grey Street Capital, LLC New Holdings in Q1 2024

Grey Street Capital, LLC

  • $739 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
121K
New
$169.0 - $195.18 $20.4M - $23.5M
121K $20.7B
SCHX
Schwab Strategic Tr Us Large C

ETFs
109K
New
$55.41 - $62.08 $6.03M - $6.75M
109K $6.75B
AVGO
Broadcom Inc.

Technology
4.21K
New
$1049.01 - $1407.01 $4.42M - $5.92M
4.21K $5.58B
FICO
Fair Isaac Corp

Technology
4.31K
New
$1115.46 - $1334.99 $4.8M - $5.75M
4.31K $5.38B
BLDR
Builders First Source, Inc.

Industrials
22K
New
$157.29 - $211.12 $3.46M - $4.64M
22K $4.58B
ORCL
Oracle Corp

Technology
30K
New
$102.46 - $129.24 $3.07M - $3.88M
30K $3.77B
CTAS
Cintas Corp

Industrials
5.4K
New
$577.26 - $687.03 $3.12M - $3.71M
5.4K $3.71B
HIG
Hartford Financial Services Group, Inc.

Financial Services
35K
New
$81.39 - $103.05 $2.85M - $3.61M
35K $3.62B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
26.1K
New
$99.13 - $149.2 $2.59M - $3.9M
26.1K $3.57B
UNH
Unitedhealth Group Inc

Healthcare
7.14K
New
$472.6 - $545.42 $3.38M - $3.9M
7.14K $3.53B
BKNG
Booking Holdings Inc.

Consumer Cyclical
898
New
$3408.14 - $3901.99 $3.06M - $3.5M
898 $3.26B
CAH
Cardinal Health Inc

Healthcare
27.5K
New
$102.62 - $115.62 $2.82M - $3.18M
27.5K $3.09B
KR
Kroger CO

Consumer Defensive
53.6K
New
$44.62 - $57.13 $2.39M - $3.06M
53.6K $3.06B
KLAC
Kla Corp

Technology
4.36K
New
$544.31 - $723.26 $2.37M - $3.15M
4.36K $3.05B
MPC
Marathon Petroleum Corp

Energy
15.1K
New
$151.8 - $201.5 $2.29M - $3.04M
15.1K $3.04B
MO
Altria Group, Inc.

Consumer Defensive
59.1K
New
$39.73 - $44.95 $2.35M - $2.65M
59.1K $2.63B
QUAL
Ishares Msci Usa Quality Facto

ETFs
15.7K
New
$144.62 - $165.44 $2.26M - $2.59M
15.7K $2.57B
COP
Conocophillips

Energy
20K
New
$106.93 - $127.28 $2.14M - $2.54M
20K $2.54B
NFLX
Netflix Inc

Communication Services
4.05K
New
$468.5 - $629.24 $1.9M - $2.55M
4.05K $2.46B
URI
United Rentals, Inc.

Industrials
3.41K
New
$541.39 - $721.11 $1.85M - $2.46M
3.41K $2.46B
CSCO
Cisco Systems, Inc.

Technology
49.2K
New
$48.06 - $52.33 $2.36M - $2.57M
49.2K $2.46B
VOT
Vanguard Mid Cap Growth Index

ETFs
10.4K
New
$212.21 - $235.79 $2.21M - $2.45M
10.4K $2.45B
CDNS
Cadence Design Systems Inc

Technology
7.48K
New
$252.71 - $322.8 $1.89M - $2.41M
7.48K $2.33B
MRK
Merck & Co., Inc.

Healthcare
17.5K
New
$113.24 - $131.95 $1.98M - $2.31M
17.5K $2.32B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.68K
New
$429.43 - $481.35 $2.01M - $2.25M
4.68K $2.25B
DELL
Dell Technologies Inc.

Technology
18.8K
New
$74.79 - $124.59 $1.41M - $2.35M
18.8K $2.15B
LOW
Lowes Companies Inc

Consumer Cyclical
8.43K
New
$210.55 - $261.0 $1.77M - $2.2M
8.43K $2.15B
C
Citigroup Inc

Financial Services
33.8K
New
$51.11 - $63.24 $1.73M - $2.14M
33.8K $2.14B
BBY
Best Buy CO Inc

Consumer Cyclical
25.4K
New
$70.94 - $82.03 $1.8M - $2.09M
25.4K $2.11B
HCA
Hca Healthcare, Inc.

Healthcare
6.28K
New
$272.08 - $333.53 $1.71M - $2.09M
6.28K $2.09B
MU
Micron Technology Inc

Technology
17.7K
New
$79.5 - $119.25 $1.41M - $2.11M
17.7K $2.09B
STX
Seagate Technology Holdings PLC

Technology
22.2K
New
$80.11 - $98.63 $1.78M - $2.19M
22.2K $2.08B
ADP
Automatic Data Processing Inc

Industrials
8.08K
New
$232.51 - $255.87 $1.88M - $2.07M
8.08K $2.03B
CMCSA
Comcast Corp

Communication Services
46.5K
New
$41.24 - $46.73 $1.92M - $2.17M
46.5K $2.02B
TRV
Travelers Companies, Inc.

Financial Services
8.63K
New
$191.3 - $230.14 $1.65M - $1.99M
8.63K $1.99B
MS
Morgan Stanley

Financial Services
20.4K
New
$83.9 - $94.16 $1.71M - $1.92M
20.4K $1.92B
LEN
Lennar Corp

Consumer Cyclical
11.1K
New
$145.07 - $171.98 $1.62M - $1.92M
11.1K $1.92B
VTRS
Viatris Inc

Healthcare
159K
New
$11.27 - $13.53 $1.8M - $2.16M
159K $1.9B
JBL
Jabil Inc

Technology
13.9K
New
$121.51 - $154.53 $1.69M - $2.15M
13.9K $1.86B
EQH
Equitable Holdings, Inc.

Financial Services
48.5K
New
$32.25 - $38.01 $1.56M - $1.84M
48.5K $1.84B
SCHA
Schwab Strategic Tr Us Small C

ETFs
37.3K
New
$44.84 - $49.24 $1.67M - $1.84M
37.3K $1.84B
CMI
Cummins Inc

Industrials
6.12K
New
$229.21 - $294.69 $1.4M - $1.8M
6.12K $1.8B
SPGI
S&P Global Inc.

Financial Services
4.18K
New
$418.48 - $459.72 $1.75M - $1.92M
4.18K $1.78B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
25.7K
New
$64.37 - $68.92 $1.65M - $1.77M
25.7K $1.77B
KO
Coca Cola CO

Consumer Defensive
28.3K
New
$58.91 - $61.24 $1.67M - $1.73M
28.3K $1.75B
ODFL
Old Dominion Freight Line, Inc.

Industrials
7.92K
New
$214.01 - $446.23 $1.69M - $3.53M
7.92K $1.74B
SMCI
Super Micro Computer, Inc.

Technology
1.72K
New
$280.64 - $1188.07 $482K - $2.04M
1.72K $1.73B
NVS
Novartis Ag

Healthcare
17.2K
New
$95.27 - $108.47 $1.64M - $1.86M
17.2K $1.73B
ASML
Asml Holding Nv

Technology
1.76K
New
$700.29 - $1047.39 $1.23M - $1.84M
1.76K $1.71B
Activity Summary
Buys All Purchases 465 New Holdings 373 Increased Positions 92 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 3
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