Grey Street Capital, LLC Purchases in Q1 2024

Grey Street Capital, LLC

  • $739 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
30.5K
+ 2753.93%
$475.69 - $950.02 $14.5M - $29M
31.6K $28.5B
AAPL
Apple Inc.

Technology
121K
New
$169.0 - $195.18 $20.4M - $23.5M
121K $20.7B
MSFT
Microsoft Corp

Technology
42K
+ 304.2%
$367.75 - $429.37 $15.4M - $18M
55.8K $23.5B
ACN
Accenture PLC

Technology
45.8K
+ 142.51%
$333.82 - $386.91 $15.3M - $17.7M
77.9K $27B
LLY
Eli Lilly & CO

Healthcare
6.75K
+ 22.4%
$592.2 - $792.28 $4M - $5.35M
36.9K $28.7B
META
Meta Platforms, Inc.

Communication Services
18.9K
+ 129.65%
$344.47 - $512.19 $6.53M - $9.7M
33.6K $16.3B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
18.8K
+ 445.03%
$359.29 - $420.52 $6.77M - $7.93M
23.1K $9.71B
AMZN
Amazon Com Inc

Consumer Cyclical
33.2K
+ 64.89%
$144.57 - $180.38 $4.8M - $6M
84.5K $15.2B
SCHX
Schwab Strategic Tr Us Large C

ETFs
109K
New
$55.41 - $62.08 $6.03M - $6.75M
109K $6.75B
JPM
Jpmorgan Chase & CO

Financial Services
29.2K
+ 416.91%
$167.09 - $200.3 $4.87M - $5.84M
36.2K $7.24B
GOOGL
Alphabet Inc.

Communication Services
33.9K
+ 99.4%
$131.4 - $153.51 $4.46M - $5.21M
68K $10.3B
FICO
Fair Isaac Corp

Technology
4.31K
New
$1115.46 - $1334.99 $4.8M - $5.75M
4.31K $5.38B
V
Visa Inc.

Financial Services
18.3K
+ 400.5%
$257.98 - $290.37 $4.71M - $5.31M
22.8K $6.37B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
63.3K
+ 465.77%
$75.25 - $80.63 $4.77M - $5.11M
76.9K $6.2B
GOOG
Alphabet Inc.

Communication Services
28.9K
+ 139.14%
$132.56 - $154.84 $3.83M - $4.48M
49.7K $7.57B
BLDR
Builders First Source, Inc.

Industrials
22K
New
$157.29 - $211.12 $3.46M - $4.64M
22K $4.58B
CRWD
Crowd Strike Holdings, Inc.

Technology
8.13K
+ 44.93%
$244.36 - $334.55 $1.99M - $2.72M
26.2K $8.41B
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
VRTX
Vertex Pharmaceuticals Inc

Healthcare
7.62K
+ 20.84%
$407.69 - $446.08 $3.11M - $3.4M
44.2K $18.5B
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
HD
Home Depot, Inc.

Consumer Cyclical
8.81K
+ 807.8%
$338.26 - $395.2 $2.98M - $3.48M
9.9K $3.8B
MCK
Mckesson Corp

Healthcare
6.22K
New
$473.42 - $539.26 $2.95M - $3.35M
6.22K $3.34B
WMT
Walmart Inc.

Consumer Defensive
58K
+ 2909.42%
$58.61 - $175.86 $3.4M - $10.2M
60K $3.62B
BKNG
Booking Holdings Inc.

Consumer Cyclical
898
New
$3408.14 - $3901.99 $3.06M - $3.5M
898 $3.26B
GS
Goldman Sachs Group Inc

Financial Services
6.36K
+ 46.33%
$376.91 - $417.69 $2.4M - $2.65M
20.1K $8.38B
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
NVO
Novo Nordisk A S

Healthcare
18.6K
+ 104.95%
$102.11 - $135.92 $1.9M - $2.53M
36.4K $4.71B
XOM
Exxon Mobil Corp

Energy
18.1K
+ 48.42%
$96.8 - $116.24 $1.76M - $2.11M
55.6K $6.46B
JNJ
Johnson & Johnson

Healthcare
16.9K
+ 538.03%
$155.22 - $162.74 $2.62M - $2.74M
20K $3.16B
COST
Costco Wholesale Corp

Consumer Defensive
3.59K
+ 493.12%
$644.69 - $785.59 $2.31M - $2.82M
4.31K $3.16B
MO
Altria Group, Inc.

Consumer Defensive
59.1K
New
$39.73 - $44.95 $2.35M - $2.65M
59.1K $2.63B
BAC
Bank Of America Corp

Financial Services
64.9K
+ 225.63%
$31.73 - $37.92 $2.06M - $2.46M
93.7K $3.55B
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
MA
Mastercard Inc

Financial Services
4.99K
+ 361.64%
$418.77 - $488.64 $2.09M - $2.44M
6.37K $3.07B
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
PG
Procter & Gamble CO

Consumer Defensive
14.4K
+ 286.8%
$147.42 - $162.61 $2.13M - $2.35M
19.5K $3.16B
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
ABBV
Abb Vie Inc.

Healthcare
12.1K
+ 446.75%
$159.82 - $182.1 $1.94M - $2.21M
14.9K $2.71B
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
Track This Portfolio

Track Grey Street Capital, LLC Portfolio

Follow Grey Street Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grey Street Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grey Street Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email