13FBOX
Grey Street Capital, LLC · 13F Holdings
Options Calculator Rankings

Grey Street Capital, LLC

No.3360 Data as of 2024Q1
Latest AUM (Q1 2024)
$738.7M
QoQ Change Q4 2023
+$528.7M+251.8%
Holdings
487
New Buys
373
Adds
92
Reduces
6
Exits
24
Unchanged
16
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2024 ValueQ1 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ELI LILLY & COLLY
3.89%8.37%$28.7M36,907$17.6M30,154+6,753+22.40%Add
NVIDIA CORPORATIONNVDA
3.86%0.26%$28.5M32,193$548,0631,107+31,086+2,808.13%Add
ACCENTURE PLC IRELANDACN
3.66%5.37%$27.0M77,944$11.3M32,140+45,804+142.51%Add
MICROSOFT CORPMSFT
3.18%2.47%$23.5M55,772$5.2M13,798+41,974+304.20%Add
APPLE INCAAPL
2.8%$20.7M120,525$00+120,525New Buy
VERTEX PHARMACEUTICALS INCVRTX
2.5%7.08%$18.5M44,186$14.9M36,565+7,621+20.84%Add
META PLATFORMS INCMETA
2.21%2.46%$16.3M33,557$5.2M14,612+18,945+129.65%Add
AMAZON COM INCAMZN
2.06%3.71%$15.2M84,458$7.8M51,222+33,236+64.89%Add
ALPHABET INCGOOGL
1.39%2.27%$10.3M68,029$4.8M34,117+33,912+99.40%Add
BERKSHIRE HATHAWAY INC DELBRK.B
1.31%0.72%$9.7M23,082$1.5M4,235+18,847+445.03%Add
CROWDSTRIKE HLDGS INCCRWD
1.14%2.2%$8.4M26,239$4.6M18,105+8,134+44.93%Add
ADOBE INC COMADBE
1.14%3.56%$8.4M16,645$7.5M12,529+4,116+32.85%Add
GOLDMAN SACHS GROUP INCGS
1.13%2.52%$8.4M20,073$5.3M13,718+6,355+46.33%Add
AGNICO EAGLE MINES LTDAEM
1.09%3.5%$8.1M135,171$7.3M133,855+1,316+0.98%Add
AAlphabet Inc Class CGOOG
1.02%1.39%$7.6M49,698$2.9M20,782+28,916+139.14%Add
ALAMOS GOLD INC NEW FCLASS AAGI
1.02%3.26%$7.5M508,686$6.8M508,203+483+0.10%Add
JPMORGAN CHASE & COJPM
0.98%0.57%$7.2M36,153$1.2M6,994+29,159+416.91%Add
SSCHWAB USSCHX
0.91%$6.8M108,766$00+108,766New Buy
EXXON MOBIL CORPXOM
0.87%1.78%$6.5M55,592$3.7M37,457+18,135+48.42%Add
VISA INCV
0.86%0.57%$6.4M22,833$1.2M4,562+18,271+400.50%Add
SSCHWAB STRATEGIC TRSCHD
0.84%0.49%$6.2M76,939$1.0M13,599+63,340+465.77%Add
BROADCOM INCAVGO
0.76%$5.6M4,209$00+4,209New Buy
FAIR ISAAC CORPFICO
0.73%$5.4M4,307$00+4,307New Buy
BLOCK INCXYZ
0.64%1.99%$4.7M55,735$4.2M53,940+1,795+3.33%Add
NOVO-NORDISK A SNVO
0.64%0.87%$4.7M36,403$1.8M17,762+18,641+104.95%Add
CHEVRON CORPORATIONCVX
0.63%1.33%$4.7M29,527$2.8M18,724+10,803+57.70%Add
BUILDERS FIRSTSOURCE INCLEN
0.62%$4.6M21,970$00+21,970New Buy
CCABLE ONE INC COMCABO
0.58%2.23%$4.3M10,185$4.7M8,418+1,767+20.99%Add
COINBASE GLOBALCOIN
0.57%1.23%$4.2M22,324$2.6M14,881+7,443+50.02%Add
HOME DEPOT INCHD
0.51%0.18%$3.8M9,895$377,7401,090+8,805+807.80%Add
ORACLE CORPORCL
0.51%$3.8M29,989$00+29,989New Buy
SALESFORCE INCCRM
0.5%0.86%$3.7M12,360$1.8M6,893+5,467+79.31%Add
CINTAS CORP COMCTAS
0.5%$3.7M5,399$00+5,399New Buy
WALMART INCWMT
0.49%0.15%$3.6M60,038$315,6401,995+58,043+2,909.42%Add
HARTFORD INSURANCEHIG
0.49%$3.6M34,985$00+34,985New Buy
TAIWAN SEMICONDUCTOR MANUFACTSM
0.48%$3.6M26,123$00+26,123New Buy
BBANK OF AMER CORPBAC
0.48%0.46%$3.6M93,688$968,72028,771+64,917+225.63%Add
UNITEDHEALTH GROUP INCUNH
0.48%$3.5M7,142$00+7,142New Buy
CBOE GLOBAL MKTS INCCBOE
0.45%1.03%$3.4M18,242$2.2M12,092+6,150+50.86%Add
MCKESSON CORP COMMCK
0.45%$3.3M6,221$00+6,221New Buy
INTERNATIONAL PAPER COIP
0.45%1.3%$3.3M85,349$2.7M75,492+9,857+13.06%Add
BBARRICK MNG CORPGOLD
0.44%1.67%$3.3M196,665$3.5M193,566+3,099+1.60%Add
BOOKING HOLDINGS INC COMBKNG
0.44%$3.3M898$00+898New Buy
JOHNSON & JOHNSONJNJ
0.43%0.23%$3.2M19,983$490,8463,132+16,851+538.03%Add
PROCTER & GAMBLE COPG
0.43%0.35%$3.2M19,479$737,9755,036+14,443+286.80%Add
COSTCO WHOLESALE CORPORATIONCOST
0.43%0.23%$3.2M4,312$490,678727+3,585+493.12%Add
CARDINAL HEALTH INCCAH
0.42%$3.1M27,486$00+27,486New Buy
MASTERCARD INCORPORATEDMA
0.41%0.28%$3.1M6,366$588,1571,379+4,987+361.64%Add
KROGER CO COMKR
0.41%$3.1M53,634$00+53,634New Buy
KLA CORPKLAC
0.41%$3.0M4,361$00+4,361New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow