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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ADBE +12,529+$7,475
NVO +17,762+$1,837
VICI +40,000+$1,292
RXST +18,961+$765
SGOL +26,300+$519
DINO +6,663+$370
UNP +992+$244
BN +5,804+$233
CGXU +9,000+$215
MMM +1,899+$208
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
AAPL -27,795-$4,759
RSI -617,729-$2,854
OGN -61,456-$1,067
HEP -21,158-$465
TFC -10,385-$297
HIO -11,648-$43
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VRTX +8,785+$5,218
LLY +4,734+$3,923
CRM +4,293+$1,287
XOM +4,173-$169
META +2,993+$1,684
MSFT +2,614+$1,657
PBR +858+$47
FNDE +557+$29
AGI +507+$1,113
SPDW +489+$160
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
HL -201,458-$689
HOOD -14,950+$136
FORA -2,321+$62
ACN -2,155+$746
OXY -1,628-$263
CBOE -1,509+$34
SLV -911+$122
LDP -787+$7
AEM -684+$1,227
Grey Street Capital LLC Info
Size ($ 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

All Stocks Held By Grey Street Capital LLC
As of  12/31/2023, we find all stocks held by Grey Street Capital LLC to be as follows, presented in the table below with each row detailing each Grey Street Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Grey Street Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Grey Street Capital LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ELI LILLY & CO 30,154 +4,734 $17,577
     LLY30,154+4,734$17,577
VERTEX PHARMACEUTICALS INC 36,565 +8,785 $14,878
     VRTX36,565+8,785$14,878
ACCENTURE PLC IRELAND 32,140 -2,155 $11,278
     ACN32,140-2,155$11,278
AMAZON COM INC 51,222 -296 $7,783
     AMZN51,222-296$7,783
ADOBE INC 12,529 +12,529 $7,475
     ADBE12,529+12,529$7,475
AGNICO EAGLE MINES LTD 133,855 -684 $7,342
     AEM133,855-684$7,342
ALAMOS GOLD INC NEW 508,203 +507 $6,845
     AGI508,203+507$6,845
GOLDMAN SACHS GROUP INC 13,718 +22 $5,292
     GS13,718+22$5,292
MICROSOFT CORP 13,798 +2,614 $5,188
     MSFT13,798+2,614$5,188
META PLATFORMS INC 14,612 +2,993 $5,172
     META14,612+2,993$5,172
ALPHABET INC 34,117 -100 $4,766
     GOOGL34,117-100$4,766
CABLE ONE INC 8,418 UNCH $4,685
     CABO8,418UNCH$4,685
CROWDSTRIKE HLDGS INC 18,105 +290 $4,622
     CRWD18,105+290$4,622
BLOCK INC 53,940 UNCH $4,172
     SQ53,940UNCH$4,172
EQUITY LIFESTYLE PPTYS INC 55,135 UNCH $3,914
     ELS55,135UNCH$3,914
EXXON MOBIL CORP 37,457 +4,173 $3,745
     XOM37,457+4,173$3,745
BARRICK GOLD CORP 193,566 +355 $3,502
     GOLD193,566+355$3,502
ALPHABET INC 20,782 +433 $2,929
     GOOG20,782+433$2,929
NEWMONT CORP 69,874 +289 $2,892
     NEM69,874+289$2,892
CHEVRON CORP NEW 18,724 +105 $2,793
     CVX18,724+105$2,793
INTERNATIONAL PAPER CO 75,492 UNCH $2,729
     IP75,492UNCH$2,729
PROCORE TECHNOLOGIES INC 38,795 UNCH $2,685
     PCOR38,795UNCH$2,685
BERKSHIRE HATHAWAY INC DEL      $2,595
     BRK.B4,235-40$1,510
     BRK.A2UNCH$1,085
COINBASE GLOBAL INC 14,881 UNCH $2,588
     COIN14,881UNCH$2,588
CBOE GLOBAL MKTS INC 12,092 -1,509 $2,159
     CBOE12,092-1,509$2,159
SPDR S&P 500 ETF TR (SPY) 4,454 +2 $2,125
     SPY4,454+2$2,125
ISHARES SILVER TR (SLV) 97,537 -911 $2,124
     SLV97,537-911$2,124
SPROTT PHYSICAL GOLD TR 132,372 UNCH $2,109
     PHYS132,372UNCH$2,109
DIMENSIONAL ETF TRUST (DFAC) 66,184 +216 $1,935
     DFAC66,184+216$1,935
FRANCO NEV CORP 17,200 UNCH $1,906
     FNV17,200UNCH$1,906
NOVO NORDISK A S 17,762 +17,762 $1,837
     NVO17,762+17,762$1,837
OCCIDENTAL PETE CORP 30,304 -1,628 $1,815
     OXY30,304-1,628$1,815
SALESFORCE INC 6,893 +4,293 $1,814
     CRM6,893+4,293$1,814
SPDR INDEX SHS FDS (SPDW) 48,193 +489 $1,639
     SPDW48,193+489$1,639
WHEATON PRECIOUS METALS CORP 33,000 UNCH $1,628
     WPM33,000UNCH$1,628
ENTERPRISE PRODS PARTNERS L 57,398 UNCH $1,512
     EPD57,398UNCH$1,512
ONEOK INC NEW 20,819 UNCH $1,462
     OKE20,819UNCH$1,462
ISHARES TR (IWV) 5,206 -55 $1,425
     IWV5,206-55$1,425
TEVA PHARMACEUTICAL INDS LTD 131,000 UNCH $1,368
     TEVA131,000UNCH$1,368
GOLD FIELDS LTD 93,000 UNCH $1,345
     GFI93,000UNCH$1,345
ANTERO RESOURCES CORP 57,000 UNCH $1,293
     AR57,000UNCH$1,293
VICI PPTYS INC 40,000 +40,000 $1,292
     VICI40,000+40,000$1,292
ROBINHOOD MKTS INC 96,473 -14,950 $1,229
     HOOD96,473-14,950$1,229
JPMORGAN CHASE & CO 6,994 +60 $1,190
     JPM6,994+60$1,190
VISA INC 4,562 +334 $1,188
     V4,562+334$1,188
NEW GOLD INC CDA 800,174 UNCH $1,168
     NGD800,174UNCH$1,168
SCHWAB STRATEGIC TR 13,599 +136 $1,035
     SCHD13,599+136$1,035
SNAP INC 60,000 UNCH $1,016
     SNAP60,000UNCH$1,016
ANGLOGOLD ASHANTI PLC 53,500 UNCH $1,000
     AU53,500UNCH$1,000
VANGUARD INDEX FDS (VUG) 3,154 +474 $980
     VUG3,154+474$980
BANK AMERICA CORP 28,771 +253 $969
     BAC28,771+253$969
ENERGY TRANSFER L P 69,765 UNCH $963
     ET69,765UNCH$963
VANGUARD INDEX FDS (VTV) 6,156 +42 $920
     VTV6,156+42$920
SNOWFLAKE INC 4,341 UNCH $864
     SNOW4,341UNCH$864
MPLX LP 22,135 +91 $813
     MPLX22,135+91$813
RXSIGHT INC 18,961 +18,961 $765
     RXST18,961+18,961$765
PROCTER AND GAMBLE CO 5,036 -101 $738
     PG5,036-101$738
PAN AMERN SILVER CORP 42,784 UNCH $699
     PAAS42,784UNCH$699
ISHARES TR (IJR) 6,278 +47 $680
     IJR6,278+47$680
UBER TECHNOLOGIES INC 10,891 +36 $671
     UBER10,891+36$671
PHILIP MORRIS INTL INC 6,284 +42 $599
     PM6,284+42$599
MASTERCARD INCORPORATED 1,379 +230 $588
     MA1,379+230$588
BLACKSTONE INC 4,369 +225 $572
     BX4,369+225$572
NVIDIA CORPORATION 1,107 -376 $548
     NVDA1,107-376$548
MICROSTRATEGY INC 850 +150 $537
     MSTR850+150$537
HECLA MNG CO 110,000 -201,458 $529
     HL110,000-201,458$529
FIRST MAJESTIC SILVER CORP 85,000 UNCH $523
     AG85,000UNCH$523
ABRDN GOLD ETF TRUST (SGOL) 26,300 +26,300 $519
     SGOL26,300+26,300$519
SELECT SECTOR SPDR TR (XLK) 2,613 +3 $503
     XLK2,613+3$503
JOBY AVIATION INC 75,000 UNCH $499
     JOBY75,000UNCH$499
COSTCO WHSL CORP NEW 727 UNCH $491
     COST727UNCH$491
JOHNSON & JOHNSON 3,132 +26 $491
     JNJ3,132+26$491
RIO TINTO PLC 6,489 UNCH $483
     RIO6,489UNCH$483
ABBOTT LABS 4,340 +35 $478
     ABT4,340+35$478
KINROSS GOLD CORP 75,600 UNCH $457
     KGC75,600UNCH$457
DIMENSIONAL ETF TRUST (DFIC) 17,714 UNCH $452
     DFIC17,714UNCH$452
WELLS FARGO CO NEW 8,962 +74 $441
     WFC8,962+74$441
PETROLEO BRASILEIRO SA PETRO 26,227 +858 $439
     PBR26,227+858$439
INTERNATIONAL BUSINESS MACHS 2,675 UNCH $437
     IBM2,675UNCH$437
INTEL CORP 8,639 UNCH $434
     INTC8,639UNCH$434
ABBVIE INC 2,719 -360 $421
     ABBV2,719-360$421
TARGA RES CORP 4,637 UNCH $403
     TRGP4,637UNCH$403
SCHWAB STRATEGIC TR 14,685 +557 $399
     FNDE14,685+557$399
VANGUARD INDEX FDS (VTI) 1,662 -1 $394
     VTI1,662-1$394
BP PLC 11,042 +67 $391
     BP11,042+67$391
SPDR GOLD TR (GLD) 2,047 UNCH $391
     GLD2,047UNCH$391
BHP GROUP LTD 5,547 UNCH $379
     BHP5,547UNCH$379
HOME DEPOT INC 1,090 -62 $378
     HD1,090-62$378
HF SINCLAIR CORP 6,663 +6,663 $370
     DINO6,663+6,663$370
PEPSICO INC 2,162 +25 $370
     PEP2,162+25$370
MCDONALDS CORP 1,243 -14 $369
     MCD1,243-14$369
HUMANA INC 801 UNCH $367
     HUM801UNCH$367
DRAFTKINGS INC NEW 10,000 UNCH $352
     DKNG10,000UNCH$352
ISHARES TR (EFA) 4,469 UNCH $337
     EFA4,469UNCH$337
CVS HEALTH CORP 4,191 +43 $331
     CVS4,191+43$331
ISHARES TR (IWD) 1,912 UNCH $316
     IWD1,912UNCH$316
WALMART INC 1,995 +16 $316
     WMT1,995+16$316
SHOPIFY INC 4,027 UNCH $314
     SHOP4,027UNCH$314
ISHARES TR (IJH) 1,125 UNCH $312
     IJH1,125UNCH$312
CHENIERE ENERGY INC 1,803 -30 $308
     LNG1,803-30$308
CALAMOS STRATEGIC TOTAL RETU 20,282 UNCH $304
     CSQ20,282UNCH$304
HYATT HOTELS CORP 2,299 UNCH $300
     H2,299UNCH$300
SPDR SER TR (XOP) 2,188 UNCH $300
     XOP2,188UNCH$300
STARBUCKS CORP 3,046 -574 $292
     SBUX3,046-574$292
BOEING CO 1,118 +12 $291
     BA1,118+12$291
FORIAN INC 96,784 -2,321 $283
     FORA96,784-2,321$283
PFIZER INC 9,776 -379 $281
     PFE9,776-379$281
COHEN & STEERS LTD DURATION 15,025 -787 $277
     LDP15,025-787$277
ENDEAVOUR SILVER CORP 140,000 UNCH $276
     EXK140,000UNCH$276
IRON MTN INC DEL 3,731 UNCH $264
     IRM3,731UNCH$264
PAYPAL HLDGS INC 4,300 -25 $264
     PYPL4,300-25$264
BRISTOL MYERS SQUIBB CO 5,026 +70 $258
     BMY5,026+70$258
AMERICAN CENTY ETF TR (AVUV) 2,807 UNCH $252
     AVUV2,807UNCH$252
UNION PAC CORP 992 +992 $244
     UNP992+992$244
UNITED PARCEL SERVICE INC 1,532 -81 $241
     UPS1,532-81$241
PG&E CORP 13,152 UNCH $237
     PCG13,152UNCH$237
BROOKFIELD CORP 5,804 +5,804 $233
     BN5,804+5,804$233
VANGUARD STAR FDS (VXUS) 3,963 -175 $230
     VXUS3,963-175$230
VANGUARD TAX MANAGED FDS (VEA) 4,750 UNCH $228
     VEA4,750UNCH$228
VANGUARD WORLD FDS (VDE) 1,930 +31 $226
     VDE1,930+31$226
SUPER GROUP SGHC LIMITED 69,974 UNCH $222
     SGHC69,974UNCH$222
CAPITAL GROUP INTL FOCUS EQT 9,000 +9,000 $215
     CGXU9,000+9,000$215
COMPANIA DE MINAS BUENAVENTU 13,906 UNCH $212
     BVN13,906UNCH$212
3M CO 1,899 +1,899 $208
     MMM1,899+1,899$208
SCHWAB STRATEGIC TR 2,500 +2,500 $207
     SCHG2,500+2,500$207
VANGUARD INTL EQUITY INDEX F (VWO) 5,011 -150 $206
     VWO5,011-150$206
VERIZON COMMUNICATIONS INC 5,392 +5,392 $203
     VZ5,392+5,392$203
VANGUARD WORLD FDS (VAW) 1,059 +1,059 $201
     VAW1,059+1,059$201
UNITED STS NAT GAS FD LP 31,089 UNCH $158
     UNG31,089UNCH$158
ADVISORSHARES TR (MSOS) 17,418 +17,418 $122
     MSOS17,418+17,418$122
FST TR NEW OPPORT MLP & ENE 13,729 UNCH $94
     FPL13,729UNCH$94
BANCO SANTANDER S.A. 20,000 UNCH $83
     SAN20,000UNCH$83
IMMERSION CORP 10,000 UNCH $71
     IMMR10,000UNCH$71
ALPHA TAU MEDICAL LTD 23,323 UNCH $70
     DRTS23,323UNCH$70
PETCO HEALTH & WELLNESS CO I 15,978 +15,978 $50
     WOOF15,978+15,978$50
GANNETT CO INC 13,364 UNCH $31
     GCI13,364UNCH$31
VAXART INC 23,000 +0 $13
     VXRT23,000UNCH$13
APPLE INC $0 (exited)
     AAPL0-27,795$0
HOLLY ENERGY PARTNERS L P $0 (exited)
     HEP0-21,158$0
WESTERN ASSET HIGH INCOME OP $0 (exited)
     HIO0-11,648$0
ORGANON & CO $0 (exited)
     OGN0-61,456$0
RUSH STREET INTERACTIVE INC $0 (exited)
     RSI0-617,729$0
TRUIST FINL CORP 0 -10,385 $0 (exited)
     TFC0-10,385$0

See Summary: Grey Street Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Grey Street Capital LLC

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