Grey Street Capital, LLC

CIK

1967335

Location

CHICAGO, IL

Portfolio Value

Small $731,601,543

Diversification

Diversified

Filing Date

Global Rank

#2,395 / 7,434 ▲ 2426 · as of Mar 2024

Top Industry

Semiconductors 7.2%

Period ended 2 years ago

Filed Aug 9, 2024 · 2y

5 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 29.0%, 84.8 effective positions, active share 44.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

36.2% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 44.3%; sector active share 12.1% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

4.0%

−4.5 pts

Top 5

17.6%

−11.1 pts

Top 10

29.0%

−15.3 pts

HHI

118

Diversified−174

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	27.4%	$200,726,831	75
Healthcare	14.1%	$102,900,443	50
Financial Services	13.8%	$101,226,829	79
Consumer Cyclical	8.6%	$62,907,484	52
Communication Services	7.4%	$54,021,276	25
Unclassified	7.0%	$51,209,306	45
Industrials	6.9%	$50,557,586	62
Basic Materials	5.4%	$39,203,106	33
Energy	4.7%	$34,313,400	24
Consumer Defensive	4.1%	$30,052,374	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
BAC	Bank Of America Corp	+64,917	93,688	$3,552,648
PBR	Petrobras - Petroleo Brasileiro SA	+63,960	90,187	$1,371,744
SCHD	Schwab U.S. Dividend Equity ETF	+63,340	76,939	$6,203,599
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	+30,486	31,593	$28,546,171
JPM	Jpmorgan Chase & Co	+29,159	36,153	$7,241,445
GOOG	Alphabet Inc.	+28,916	49,698	$7,567,017
WFC	Wells Fargo & Company	+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	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
UBER	Uber Technologies, Inc	+12,254	23,145	$1,781,933
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
PCOR	Procore Technologies, Inc.	−25,939	12,856	$1,056,377
—		−10,000	86,784	$288,123
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
SCHX	Schwab U.S. Large-Cap ETF	108,766	$6,750,028
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
QUAL	iShares MSCI USA Quality Factor ETF	15,660	$2,573,721
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
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	10,394	$2,450,801
CDNS	Cadence Design Systems Inc	7,479	$2,328,063
MRK	Merck & Co., Inc.	17,501	$2,309,256
No positions match the current search.

Sold Out

Positions the filer fully exited

23 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	20,819	$1,461,910
ET	Energy Transfer LP	69,765	$962,762
BX	Blackstone Inc.	4,369	$571,989
SGOL	abrdn Gold ETF Trust	26,300	$519,162
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	2,613	$502,950
JOBY	Joby Aviation, Inc.	75,000	$498,750
FNDE	Schwab Fundamental Emerging Markets Equity ETF	14,685	$398,550
GLD	Spdr Gold Trust	2,047	$391,324
DKNG	DraftKings Inc.	10,000	$352,500
EFA	iShares MSCI EAFE ETF	4,469	$336,739
CSQ	Calamos Strategic Total Return Fund	20,282	$301,593
—		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
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

482 tracked positions · $731,601,543 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 482 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Added	32,193	+31,086	$29,088,307	+5206.1%	5	before history	3.98%
LLY	ELI LILLY & Co Healthcare	Added	36,907	+6,753	$28,712,169	+63.3%	4	$543.50	3.92%
ACN	Accenture plc Technology	Added	77,944	+45,804	$27,016,169	+139.5%	5	before history	3.69%
MSFT	Microsoft Corp Technology	Added	55,772	+41,974	$23,464,395	+352.2%	3	$387.61	3.21%
AAPL	Apple Inc. Technology	NEW	120,525	NEW	$20,667,627	NEW	1	$181.83	2.82%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	44,186	+7,621	$18,470,189	+24.1%	5	before history	2.52%
META	Meta Platforms, Inc. Communication Services	Added	33,557	+18,945	$16,294,608	+215.1%	5	before history	2.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	84,458	+33,236	$15,234,534	+95.7%	5	before history	2.08%
GOOGL	Alphabet Inc. Communication Services	Added	68,029	+33,912	$10,267,616	+115.4%	5	before history	1.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,082	+18,847	$9,706,442	+542.6%	5	before history	1.33%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	26,239	+8,134	$8,411,961	+82.0%	5	before history	1.15%
ADBE	Adobe Inc. Technology	Added	16,645	+4,116	$8,399,067	+12.4%	2	$575.87	1.15%
GS	Goldman Sachs Group Inc Financial Services	Added	20,073	+6,355	$8,384,291	+58.4%	5	before history	1.15%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	135,171	+1,316	$8,062,950	+9.8%	5	before history	1.10%
GOOG	Alphabet Inc. Communication Services	Added	49,698	+28,916	$7,567,017	+158.4%	5	before history	1.03%
AGI	Alamos Gold Inc Basic Materials	Added	508,686	+483	$7,503,118	+9.6%	5	before history	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	36,153	+29,159	$7,241,445	+508.7%	5	before history	0.99%
SCHX	Schwab U.S. Large-Cap ETF	NEW	108,766	NEW	$6,750,028	NEW	1	unpriced	0.92%
XOM	ExxonMobil Holdings Corp Energy	Added	55,592	+18,135	$6,462,014	+72.6%	5	before history	0.88%
V	Visa Inc. Financial Services	Added	22,833	+18,271	$6,372,233	+436.5%	5	before history	0.87%
SCHD	Schwab U.S. Dividend Equity ETF	Added	76,939	+63,340	$6,203,599	+499.2%	4	unpriced	0.85%
AVGO	Broadcom Inc. Technology	NEW	4,209	NEW	$5,578,650	NEW	1	$1,239.00	0.76%
FICO	Fair Isaac Corp Technology	NEW	4,307	NEW	$5,382,070	NEW	1	$1,250.79	0.74%
XYZ	Block, Inc. Technology	Added	55,735	+1,795	$4,714,066	+13.0%	5	before history	0.64%
NVO	Novo Nordisk A S Healthcare	Added	36,403	+18,641	$4,674,145	+154.4%	2	$109.21	0.64%
CVX	Chevron Corp Energy	Added	29,527	+10,803	$4,657,588	+66.8%	5	before history	0.64%
BLDR	Builders FirstSource, Inc. Industrials	NEW	21,970	NEW	$4,581,843	NEW	1	$184.81	0.63%
CABO	Cable One, Inc. Communication Services	Added	10,185	+1,767	$4,309,579	−8.0%	3	$629.80	0.59%
COIN	Coinbase Global, Inc. PUT + SHARES Financial Services	Added	22,324	+7,443	$4,184,159	+61.7%	5	before history	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,895	+8,805	$3,795,722	+904.9%	5	before history	0.52%
ORCL	Oracle Corp Technology	NEW	29,989	NEW	$3,766,918	NEW	1	$114.46	0.51%
CRM	Salesforce, Inc. Technology	Added	12,360	+5,467	$3,722,584	+105.2%	4	$249.17	0.51%
CTAS	Cintas Corp Industrials	NEW	5,399	NEW	$3,709,274	NEW	1	$615.87	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	60,038	+58,043	$3,612,486	+1048.6%	4	unpriced	0.49%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	34,985	NEW	$3,605,204	NEW	1	$91.67	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	26,123	NEW	$3,554,034	NEW	1	$124.20	0.49%
BAC	Bank Of America Corp Financial Services	Added	93,688	+64,917	$3,552,648	+266.7%	5	before history	0.49%
UNH	Unitedhealth Group Inc Healthcare	NEW	7,142	NEW	$3,533,147	NEW	1	$508.38	0.48%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	18,242	+6,150	$3,351,602	+55.2%	5	before history	0.46%
MCK	Mckesson Corp Healthcare	NEW	6,221	NEW	$3,339,743	NEW	1	$507.73	0.46%
IP	International Paper Co Consumer Cyclical	Added	85,349	+9,857	$3,330,317	+22.0%	5	before history	0.46%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	898	NEW	$3,257,836	NEW	1	$3,563.26	0.45%
JNJ	Johnson & Johnson Healthcare	Added	19,983	+16,851	$3,161,110	+543.9%	5	before history	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,479	+14,443	$3,160,467	+328.3%	5	before history	0.43%
COST	Costco Wholesale Corp Consumer Defensive	Added	4,312	+3,585	$3,159,100	+558.3%	5	before history	0.43%
CAH	Cardinal Health Inc Healthcare	NEW	27,486	NEW	$3,075,683	NEW	1	$107.90	0.42%
MA	Mastercard Inc Financial Services	Added	6,366	+4,987	$3,065,674	+421.2%	5	before history	0.42%
KR	Kroger Co Consumer Defensive	NEW	53,634	NEW	$3,064,110	NEW	1	$49.25	0.42%
KLAC	Kla Corp Technology	NEW	4,361	NEW	$3,046,463	NEW	1	$642.21	0.42%
MPC	Marathon Petroleum Corp Energy	NEW	15,087	NEW	$3,040,030	NEW	1	$171.01	0.42%

Showing the top 50 of 482 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.