Grey Street Capital, LLC

CIK

1967335

Location

CHICAGO, IL

Portfolio Value

Small $710,200,622

Diversification

Diversified

Filing Date

Global Rank

#2,358 / 7,419 ▲ 2329 · as of Mar 2024

Top Industry

Semiconductors 7.2%

3Y Alpha vs SPY

+80.6%

Period ended 2 years ago

Filed Aug 9, 2024 · 2y

5 quarters · since Mar 2023

Clone Performance

Sep 2023–Oct 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+123.3%

SPY

+29.9%

Annualised alpha

+80.6%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.Grey Street Capital, LLC has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.1%

−4.6 pts

Top 5

18.2%

−11.2 pts

Top 10

29.3%

−16.0 pts

HHI

120

Diversified−183

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	28.3%	$201,195,152	75
Healthcare	14.4%	$102,256,355	50
Financial Services	14.3%	$101,226,829	78
Consumer Cyclical	8.9%	$62,907,484	52
Communication Services	7.6%	$54,021,276	24
Industrials	7.0%	$49,978,467	62
Basic Materials	5.5%	$39,203,106	33
Energy	4.7%	$33,296,565	24
Unclassified	4.4%	$31,580,401	25
Consumer Defensive	4.2%	$30,052,079	27
Real Estate	0.3%	$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
FNDA	Schwab Fundamental U.S. Small Company ETF	+209,378	240,162	$0
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
GOOGL	Alphabet Inc.	+62,828	117,727	$17,834,633
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
AMZN	Amazon Com Inc	+33,236	84,458	$15,234,534
NVDA	Nvidia Corp	+31,086	32,193	$29,088,307
JPM	Jpmorgan Chase & Co	+29,159	36,153	$7,241,445
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+26,096	45,086	$7,230,835
WFC	Wells Fargo & Company/Mn	+25,551	34,513	$2,000,373
VB	Vanguard Morningstar Small-Cap ETF	+24,166	35,138	$8,154,938
META	Meta Platforms, Inc.	+18,945	33,557	$16,294,608
BRK-B	Berkshire Hathaway Inc	+18,847	23,084	$10,975,322
NVO	Novo Nordisk A S	+18,641	36,403	$4,674,145
V	Visa Inc.	+18,271	22,833	$6,372,233
XOM	ExxonMobil Holdings 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
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
PCOR	Procore Technologies, Inc.	−13,139	25,656	$1,116,537
—		−10,000	86,784	$0
SLV	iShares Silver Trust	−1,454	96,083	$2,185,888
VXUS	Vanguard Total International Stock ETF	−259	3,704	$223,351
MSTR	Strategy Inc	−183	667	$1,136,941
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
AVGO	Broadcom Inc.	4,209	$5,578,650
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
CTAS	Cintas Corp	5,399	$3,709,274
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
NFLX	Netflix Inc	4,050	$2,459,686
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
No positions match the current search.

Sold Out

Positions the filer fully exited

21 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
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2,188	$299,559
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	15,025	$276,910
IRM	Iron Mountain Inc	3,731	$261,095
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,613	$251,475
PCG	PG&E Corp	13,152	$237,130
UNG	United States Natural Gas Fund, LP	31,089	$157,621
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

460 tracked positions · $710,200,622 total · filing declares 490 positions · $738,738,151 · 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 460 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Added	32,193	+31,086	$29,088,307	+5206.1%	4.10%
LLY	ELI LILLY & Co Healthcare	Added	36,907	+6,753	$28,712,169	+63.3%	4.04%
ACN	Accenture plc Technology	Added	77,944	+45,804	$27,016,169	+139.5%	3.80%
MSFT	Microsoft Corp Technology	Added	55,772	+41,974	$23,464,395	+352.2%	3.30%
AAPL	Apple Inc. Technology	NEW	120,525	NEW	$20,667,627	NEW	2.91%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	44,186	+7,621	$18,470,189	+24.1%	2.60%
GOOGL	Alphabet Inc. Communication Services	Added	117,727	+62,828	$17,834,633	+131.8%	2.51%
META	Meta Platforms, Inc. Communication Services	Added	33,557	+18,945	$16,294,608	+215.1%	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	84,458	+33,236	$15,234,534	+95.7%	2.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,084	+18,847	$10,975,322	+322.8%	1.55%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	26,239	+8,134	$8,411,961	+82.0%	1.18%
ADBE	Adobe Inc. Technology	Added	16,645	+4,116	$8,399,067	+12.4%	1.18%
GS	Goldman Sachs Group Inc Financial Services	Added	20,073	+6,355	$8,384,291	+58.4%	1.18%
VB	Vanguard Morningstar Small-Cap ETF	Added	35,138	+24,166	$8,154,938	+451.8%	1.15%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	135,171	+1,316	$8,062,950	+9.8%	1.14%
AGI	Alamos Gold Inc Basic Materials	Added	508,686	+483	$7,503,118	+9.6%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	36,153	+29,159	$7,241,445	+508.7%	1.02%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	45,086	+26,096	$7,230,835	+156.4%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Added	55,592	+18,135	$6,462,014	+72.6%	0.91%
V	Visa Inc. Financial Services	Added	22,833	+18,271	$6,372,233	+436.5%	0.90%
AVGO	Broadcom Inc. Technology	NEW	4,209	NEW	$5,578,650	NEW	0.79%
FICO	Fair Isaac Corp Technology	NEW	4,307	NEW	$5,382,070	NEW	0.76%
XYZ	Block, Inc. Technology	Added	55,735	+1,795	$4,714,066	+13.0%	0.66%
NVO	Novo Nordisk A S Healthcare	Added	36,403	+18,641	$4,674,145	+154.4%	0.66%
CVX	Chevron Corp Energy	Added	29,527	+10,803	$4,657,588	+66.8%	0.66%
BLDR	Builders FirstSource, Inc. Industrials	NEW	21,970	NEW	$4,581,843	NEW	0.65%
CABO	Cable One, Inc. Communication Services	Added	10,185	+1,767	$4,309,579	−8.0%	0.61%
COIN	Coinbase Global, Inc. PUT + SHARES Financial Services	Added	22,324	+7,443	$4,184,159	+61.7%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,895	+8,805	$3,795,722	+904.9%	0.53%
ORCL	Oracle Corp Technology	NEW	29,989	NEW	$3,766,918	NEW	0.53%
CRM	Salesforce, Inc. Technology	Added	12,360	+5,467	$3,722,584	+105.2%	0.52%
CTAS	Cintas Corp Industrials	NEW	5,399	NEW	$3,709,274	NEW	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	60,038	+58,043	$3,612,486	+1048.6%	0.51%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	34,985	NEW	$3,605,204	NEW	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	26,123	NEW	$3,554,034	NEW	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	93,688	+64,917	$3,552,648	+266.7%	0.50%
UNH	Unitedhealth Group Inc Healthcare	NEW	7,142	NEW	$3,533,147	NEW	0.50%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	18,242	+6,150	$3,351,602	+55.2%	0.47%
MCK	Mckesson Corp Healthcare	NEW	6,221	NEW	$3,339,743	NEW	0.47%
IP	International Paper Co /New/ Consumer Cyclical	Added	85,349	+9,857	$3,330,317	+22.0%	0.47%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	898	NEW	$3,257,836	NEW	0.46%
JNJ	Johnson & Johnson Healthcare	Added	19,983	+16,851	$3,161,110	+543.9%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,479	+14,443	$3,160,467	+328.3%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,312	+3,585	$3,159,100	+558.3%	0.44%
CAH	Cardinal Health Inc Healthcare	NEW	27,486	NEW	$3,075,683	NEW	0.43%
MA	Mastercard Inc Financial Services	Added	6,366	+4,987	$3,065,674	+421.2%	0.43%
KR	Kroger Co Consumer Defensive	NEW	53,634	NEW	$3,064,110	NEW	0.43%
KLAC	Kla Corp Technology	NEW	4,361	NEW	$3,046,463	NEW	0.43%
MPC	Marathon Petroleum Corp Energy	NEW	15,087	NEW	$3,040,030	NEW	0.43%
DCOR	Dimensional US Core Equity 1 ETF	Added	95,578	+11,680	$2,981,680	+24.9%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.