Grey Street Capital, LLC

CIK

1967335

Location

CHICAGO, IL

Portfolio Value

Small $631,299,489

Diversification

Diversified

Filing Date

Global Rank

#1,958 / 7,298 ▲ 1646 · as of Mar 2024

Top Industry

Drug Manufacturers - General 7.7%

3Y Alpha vs SPY

+0.6%

Period ended 2 years ago

Filed Aug 9, 2024 · 1y

5 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.6%

SPY

+76.8%

Annualised alpha

+0.6%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

435 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

4.5%

−4.8 pts

Top 5

18.7%

−12.7 pts

Top 10

28.2%

−19.2 pts

HHI

121

Diversified−214

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	26.1%	$165,021,832	73
Healthcare	16.2%	$102,230,996	50
Financial Services	16.0%	$101,199,622	78
Consumer Cyclical	9.6%	$60,893,782	52
Industrials	7.5%	$47,087,515	62
Communication Services	7.0%	$44,113,880	24
Basic Materials	6.2%	$39,006,997	33
Energy	5.4%	$33,843,769	24
Consumer Defensive	4.7%	$29,531,269	26
Unclassified	0.6%	$3,886,919	3
Real Estate	0.4%	$2,307,844	5
Utilities	0.3%	$2,175,064	5

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+64,917	93,688	$3,552,648
PBR	Petrobras - Petroleo Brasileiro SA	+63,960	90,187	$1,371,744
WMT	Walmart Inc.	+58,043	60,038	$3,612,486
VZ	Verizon Communications Inc	+53,474	58,866	$2,470,017
ACN	Accenture plc	+45,804	77,944	$27,016,169
SAN	Banco Santander, S.A.	+43,085	63,085	$305,331
MSFT	Microsoft Corp	+41,974	55,772	$23,464,395
GOOGL	Alphabet Inc.	+33,912	68,029	$10,267,616
AMZN	Amazon Com Inc	+33,236	84,458	$15,234,534
NVDA	Nvidia Corp	+31,086	32,193	$2,908,830
JPM	Jpmorgan Chase & Co	+29,159	36,153	$7,241,445
WFC	Wells Fargo & Company/Mn	+25,551	34,513	$2,000,373
META	Meta Platforms, Inc.	+18,945	33,557	$16,294,608
BRK-B	Berkshire Hathaway Inc	+18,847	23,082	$9,706,442
NVO	Novo Nordisk A S	+18,641	36,403	$4,674,145
V	Visa Inc.	+18,271	22,833	$6,372,233
XOM	Exxon Mobil Corp	+18,135	55,592	$6,462,014
JNJ	Johnson & Johnson	+16,851	19,983	$3,161,110
BP	Bp PLC	+16,115	27,157	$1,023,275
RIO	Rio Tinto PLC	+15,166	21,655	$1,380,289
PG	PROCTER & GAMBLE Co	+14,443	19,479	$3,160,467
INTC	Intel Corp	+13,831	22,470	$992,499
UBER	Uber Technologies, Inc	+12,254	23,145	$1,781,933
ABBV	AbbVie Inc.	+12,147	14,866	$2,707,098
BMY	Bristol Myers Squibb Co	+11,745	16,771	$909,491
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
PCOR	Procore Technologies, Inc.	−13,139	25,656	$2,108,153
FORA	Forian Inc.	−10,000	86,784	$288,122
SLV	iShares Silver Trust	−1,454	96,083	$2,185,888
MSTR	Strategy Inc	−183	667	$113,694
TEVA	Teva Pharmaceutical Industries Ltd	−46	130,954	$1,847,760
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	120,525	$20,667,627
FICO	Fair Isaac Corp	4,307	$5,382,070
BLDR	Builders FirstSource, Inc.	21,970	$4,581,843
ORCL	Oracle Corp	29,989	$3,766,918
HIG	Hartford Insurance Group, Inc.	34,985	$3,605,204
TSM	Taiwan Semiconductor Manufacturing Co Ltd	26,123	$3,554,034
UNH	Unitedhealth Group Inc	7,142	$3,533,147
MCK	Mckesson Corp	6,221	$3,339,743
BKNG	Booking Holdings Inc.	898	$3,257,836
CAH	Cardinal Health Inc	27,486	$3,075,683
KR	Kroger Co	53,634	$3,064,110
KLAC	Kla Corp	4,361	$3,046,463
MPC	Marathon Petroleum Corp	15,087	$3,040,030
MO	Altria Group, Inc.	59,061	$2,576,240
COP	Conocophillips	19,981	$2,543,181
URI	United Rentals, Inc.	3,411	$2,459,706
CSCO	Cisco Systems, Inc.	49,206	$2,455,871
CDNS	Cadence Design Systems Inc	7,479	$2,328,063
MRK	Merck & Co., Inc.	17,501	$2,309,256
DELL	Dell Technologies Inc.	18,845	$2,150,402
LOW	Lowes Companies Inc	8,425	$2,146,100
C	Citigroup Inc	33,835	$2,139,725
HCA	HCA Healthcare, Inc.	6,275	$2,092,900
MU	Micron Technology Inc	17,704	$2,087,124
BBY	Best Buy Co Inc	25,442	$2,087,007
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
ELS	Equity Lifestyle Properties Inc	55,135	$3,889,222
SPY	Spdr S&P 500 ETF Trust	4,454	$2,117,030
PHYS	Sprott Physical Gold Trust	132,372	$2,108,685
WPM	Wheaton Precious Metals Corp.	33,000	$1,628,220
EPD	Enterprise Products Partners L.P.	57,398	$1,512,437
OKE	Oneok Inc /New/	20,819	$1,461,910
ET	Energy Transfer LP	69,765	$962,757
BX	Blackstone Inc.	4,369	$571,989
SGOL	abrdn Gold ETF Trust	26,300	$519,162
JOBY	Joby Aviation, Inc.	75,000	$498,750
GLD	Spdr Gold Trust	2,047	$391,324
DKNG	DraftKings Inc.	10,000	$352,500
CSQ	Calamos Strategic Total Return Fund	20,282	$301,593
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	15,025	$276,910
IRM	Iron Mountain Inc	3,731	$261,095
PCG	PG&E Corp	13,152	$237,130
WOOF	Petco Health & Wellness Company, Inc.	15,978	$50,490
TDAY	USA TODAY Co., Inc.	13,364	$30,737
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

435 positions · $631,299,489 total · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 435 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	36,907	+6,753	$28,712,169	+63.3%	4.55%
ACN	Accenture plc Technology	Added	77,944	+45,804	$27,016,169	+139.5%	4.28%
MSFT	Microsoft Corp Technology	Added	55,772	+41,974	$23,464,395	+352.2%	3.72%
AAPL	Apple Inc. Technology	NEW	120,525	NEW	$20,667,627	NEW	3.27%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	44,186	+7,621	$18,470,189	+24.1%	2.93%
META	Meta Platforms, Inc. Communication Services	Added	33,557	+18,945	$16,294,608	+215.1%	2.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	84,458	+33,236	$15,234,534	+95.7%	2.41%
GOOGL	Alphabet Inc. Communication Services	Added	68,029	+33,912	$10,267,616	+115.4%	1.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,082	+18,847	$9,706,442	+542.6%	1.54%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	26,239	+8,134	$8,411,961	+82.0%	1.33%
ADBE	Adobe Inc. Technology	Added	16,645	+4,116	$8,399,067	+12.4%	1.33%
GS	Goldman Sachs Group Inc Financial Services	Added	20,073	+6,355	$8,384,291	+58.4%	1.33%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	135,171	+1,316	$8,062,950	+9.8%	1.28%
AGI	Alamos Gold Inc Basic Materials	Added	508,686	+483	$7,503,118	+9.6%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	36,153	+29,159	$7,241,445	+508.7%	1.15%
XOM	Exxon Mobil Corp Energy	Added	55,592	+18,135	$6,462,014	+72.6%	1.02%
V	Visa Inc. Financial Services	Added	22,833	+18,271	$6,372,233	+436.5%	1.01%
COIN	Coinbase Global, Inc. Financial Services	Added	22,324	+7,443	$5,918,538	+128.7%	0.94%
FICO	Fair Isaac Corp Technology	NEW	4,307	NEW	$5,382,070	NEW	0.85%
XYZ	Block, Inc. Technology	Added	55,735	+1,795	$4,714,066	+13.0%	0.75%
NVO	Novo Nordisk A S Healthcare	Added	36,403	+18,641	$4,674,145	+154.4%	0.74%
CVX	Chevron Corp Energy	Added	29,527	+10,803	$4,657,588	+66.8%	0.74%
BLDR	Builders FirstSource, Inc. Industrials	NEW	21,970	NEW	$4,581,843	NEW	0.73%
CABO	Cable One, Inc. Communication Services	Added	10,185	+1,767	$4,309,579	−8.0%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,895	+8,805	$3,795,722	+904.9%	0.60%
ORCL	Oracle Corp Technology	NEW	29,989	NEW	$3,766,918	NEW	0.60%
CRM	Salesforce, Inc. Technology	Added	12,360	+5,467	$3,722,584	+105.2%	0.59%
WMT	Walmart Inc. Consumer Defensive	Added	60,038	+58,043	$3,612,486	+3345.8%	0.57%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	34,985	NEW	$3,605,204	NEW	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	26,123	NEW	$3,554,034	NEW	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	93,688	+64,917	$3,552,648	+266.7%	0.56%
UNH	Unitedhealth Group Inc Healthcare	NEW	7,142	NEW	$3,533,147	NEW	0.56%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	18,242	+6,150	$3,351,602	+55.2%	0.53%
MCK	Mckesson Corp Healthcare	NEW	6,221	NEW	$3,339,743	NEW	0.53%
IP	International Paper Co /New/ Consumer Cyclical	Added	85,349	+9,857	$3,330,317	+22.0%	0.53%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	898	NEW	$3,257,836	NEW	0.52%
JNJ	Johnson & Johnson Healthcare	Added	19,983	+16,851	$3,161,110	+543.9%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,479	+14,443	$3,160,467	+328.3%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,312	+3,585	$3,159,100	+558.3%	0.50%
CAH	Cardinal Health Inc Healthcare	NEW	27,486	NEW	$3,075,683	NEW	0.49%
MA	Mastercard Inc Financial Services	Added	6,366	+4,987	$3,065,674	+421.2%	0.49%
KR	Kroger Co Consumer Defensive	NEW	53,634	NEW	$3,064,110	NEW	0.49%
KLAC	Kla Corp Technology	NEW	4,361	NEW	$3,046,463	NEW	0.48%
MPC	Marathon Petroleum Corp Energy	NEW	15,087	NEW	$3,040,030	NEW	0.48%
NVDA	Nvidia Corp Technology	Added	32,193	+31,086	$2,908,830	+5206.1%	0.46%
ABBV	AbbVie Inc. Healthcare	Added	14,866	+12,147	$2,707,098	+542.5%	0.43%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	72,999	+3,125	$2,616,284	−9.5%	0.41%
OXY	Occidental Petroleum Corp /De/ Energy	Added	39,794	+9,490	$2,586,212	+42.9%	0.41%
MO	Altria Group, Inc. Consumer Defensive	NEW	59,061	NEW	$2,576,240	NEW	0.41%
COP	Conocophillips Energy	NEW	19,981	NEW	$2,543,181	NEW	0.40%