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Size ($ in 1000's)
At 12/31/2023: $210,008
At 09/30/2023: $175,576
Grey Street Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grey Street Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Grey Street Capital LLC top holdings by largest position size, as per the latest 13f filing made by Grey Street Capital LLC.
In the Grey Street Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Grey Street Capital LLC in that top holding, then the share count change between reporting periods, and finally the Grey Street Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ELI LILLY & CO |
30,154 |
+4,734 |
$17,577 | | LLY | 30,154 | +4,734 | $17,577 | | VERTEX PHARMACEUTICALS INC |
36,565 |
+8,785 |
$14,878 | | VRTX | 36,565 | +8,785 | $14,878 | | ACCENTURE PLC IRELAND |
32,140 |
-2,155 |
$11,278 | | ACN | 32,140 | -2,155 | $11,278 | | AMAZON COM INC |
51,222 |
-296 |
$7,783 | | AMZN | 51,222 | -296 | $7,783 | | ADOBE INC |
12,529 |
+12,529 |
$7,475 | | ADBE | 12,529 | +12,529 | $7,475 | | AGNICO EAGLE MINES LTD |
133,855 |
-684 |
$7,342 | | AEM | 133,855 | -684 | $7,342 | | ALAMOS GOLD INC NEW |
508,203 |
+507 |
$6,845 | | AGI | 508,203 | +507 | $6,845 | | GOLDMAN SACHS GROUP INC |
13,718 |
+22 |
$5,292 | | GS | 13,718 | +22 | $5,292 | | MICROSOFT CORP |
13,798 |
+2,614 |
$5,188 | | MSFT | 13,798 | +2,614 | $5,188 | | META PLATFORMS INC |
14,612 |
+2,993 |
$5,172 | | META | 14,612 | +2,993 | $5,172 | | ALPHABET INC |
34,117 |
-100 |
$4,766 | | GOOGL | 34,117 | -100 | $4,766 | | CABLE ONE INC |
8,418 |
UNCH |
$4,685 | | CABO | 8,418 | UNCH | $4,685 | | CROWDSTRIKE HLDGS INC |
18,105 |
+290 |
$4,622 | | CRWD | 18,105 | +290 | $4,622 | | BLOCK INC |
53,940 |
UNCH |
$4,172 | | SQ | 53,940 | UNCH | $4,172 | | EQUITY LIFESTYLE PPTYS INC |
55,135 |
UNCH |
$3,914 | | ELS | 55,135 | UNCH | $3,914 | | EXXON MOBIL CORP |
37,457 |
+4,173 |
$3,745 | | XOM | 37,457 | +4,173 | $3,745 | | BARRICK GOLD CORP |
193,566 |
+355 |
$3,502 | | GOLD | 193,566 | +355 | $3,502 | | ALPHABET INC |
20,782 |
+433 |
$2,929 | | GOOG | 20,782 | +433 | $2,929 | | NEWMONT CORP |
69,874 |
+289 |
$2,892 | | NEM | 69,874 | +289 | $2,892 | | CHEVRON CORP NEW |
18,724 |
+105 |
$2,793 | | CVX | 18,724 | +105 | $2,793 | | INTERNATIONAL PAPER CO |
75,492 |
UNCH |
$2,729 | | IP | 75,492 | UNCH | $2,729 | | PROCORE TECHNOLOGIES INC |
38,795 |
UNCH |
$2,685 | | PCOR | 38,795 | UNCH | $2,685 |  BERKSHIRE HATHAWAY INC DEL |
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$2,595 | | BRK.B | 4,235 | -40 | $1,510 | | BRK.A | 2 | UNCH | $1,085 | | COINBASE GLOBAL INC |
14,881 |
UNCH |
$2,588 | | COIN | 14,881 | UNCH | $2,588 | | CBOE GLOBAL MKTS INC |
12,092 |
-1,509 |
$2,159 | | CBOE | 12,092 | -1,509 | $2,159 | | SPDR S&P 500 ETF TR (SPY) |
4,454 |
+2 |
$2,125 | | SPY | 4,454 | +2 | $2,125 | | ISHARES SILVER TR (SLV) |
97,537 |
-911 |
$2,124 | | SLV | 97,537 | -911 | $2,124 | | SPROTT PHYSICAL GOLD TR |
132,372 |
UNCH |
$2,109 | | PHYS | 132,372 | UNCH | $2,109 | | DIMENSIONAL ETF TRUST (DFAC) |
66,184 |
+216 |
$1,935 | | DFAC | 66,184 | +216 | $1,935 | | FRANCO NEV CORP |
17,200 |
UNCH |
$1,906 | | FNV | 17,200 | UNCH | $1,906 | | NOVO NORDISK A S |
17,762 |
+17,762 |
$1,837 | | NVO | 17,762 | +17,762 | $1,837 | | OCCIDENTAL PETE CORP |
30,304 |
-1,628 |
$1,815 | | OXY | 30,304 | -1,628 | $1,815 | | SALESFORCE INC |
6,893 |
+4,293 |
$1,814 | | CRM | 6,893 | +4,293 | $1,814 | | SPDR INDEX SHS FDS (SPDW) |
48,193 |
+489 |
$1,639 | | SPDW | 48,193 | +489 | $1,639 | | WHEATON PRECIOUS METALS CORP |
33,000 |
UNCH |
$1,628 | | WPM | 33,000 | UNCH | $1,628 | | ENTERPRISE PRODS PARTNERS L |
57,398 |
UNCH |
$1,512 | | EPD | 57,398 | UNCH | $1,512 | | ONEOK INC NEW |
20,819 |
UNCH |
$1,462 | | OKE | 20,819 | UNCH | $1,462 | | ISHARES TR (IWV) |
5,206 |
-55 |
$1,425 | | IWV | 5,206 | -55 | $1,425 | | TEVA PHARMACEUTICAL INDS LTD |
131,000 |
UNCH |
$1,368 | | TEVA | 131,000 | UNCH | $1,368 | | GOLD FIELDS LTD |
93,000 |
UNCH |
$1,345 | | GFI | 93,000 | UNCH | $1,345 | | ANTERO RESOURCES CORP |
57,000 |
UNCH |
$1,293 | | AR | 57,000 | UNCH | $1,293 | | VICI PPTYS INC |
40,000 |
+40,000 |
$1,292 | | VICI | 40,000 | +40,000 | $1,292 | | ROBINHOOD MKTS INC |
96,473 |
-14,950 |
$1,229 | | HOOD | 96,473 | -14,950 | $1,229 | | JPMORGAN CHASE & CO |
6,994 |
+60 |
$1,190 | | JPM | 6,994 | +60 | $1,190 | | VISA INC |
4,562 |
+334 |
$1,188 | | V | 4,562 | +334 | $1,188 | | NEW GOLD INC CDA |
800,174 |
UNCH |
$1,168 | | NGD | 800,174 | UNCH | $1,168 | | SCHWAB STRATEGIC TR |
13,599 |
+136 |
$1,035 | | SCHD | 13,599 | +136 | $1,035 | | SNAP INC |
60,000 |
UNCH |
$1,016 | | SNAP | 60,000 | UNCH | $1,016 | | ANGLOGOLD ASHANTI PLC |
53,500 |
UNCH |
$1,000 | | AU | 53,500 | UNCH | $1,000 | | VANGUARD INDEX FDS (VUG) |
3,154 |
+474 |
$980 | | VUG | 3,154 | +474 | $980 |
See Full List: All Stocks Held By Grey Street Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Grey Street Capital LLC
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