Filed: 8/9/2024ACC: 0001085146-24-003695
📋 What this filing means
GREY STREET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $738.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$738.74M
Total AUM (reported)
9.91M
Total Shares
Allocation by class
COM$486.82M65.9%
CL A$44.68M6.0%
SHS CLASS A$27.02M3.7%
COM CL A$21.22M2.9%
SPONSORED ADR$17.58M2.4%
COM NEW$15.38M2.1%
CAP STK CL A$10.27M1.4%
Portfolio Concentration
Top 3$84.28M11.4%
4–10$114.11M15.4%
11–25$101.74M13.8%
Rest$438.62M59.4%
Top 3 weight
11.4%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 9.91M
Sole
Full voting authority
9.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole487
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings487
Rows:
ELI LILLY & CO
SOLEShares36.91K
TypeSH
Market value$28.71M
3.89%
Sole
36.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.19K
TypeSH
Market value$28.55M
3.86%
Sole
32.19K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares77.94K
TypeSH
Market value$27.02M
3.66%
Sole
77.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.77K
TypeSH
Market value$23.46M
3.18%
Sole
55.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120.53K
TypeSH
Market value$20.67M
2.80%
Sole
120.53K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares44.19K
TypeSH
Market value$18.47M
2.50%
Sole
44.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.56K
TypeSH
Market value$16.29M
2.21%
Sole
33.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.46K
TypeSH
Market value$15.23M
2.06%
Sole
84.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.03K
TypeSH
Market value$10.27M
1.39%
Sole
68.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.08K
TypeSH
Market value$9.71M
1.31%
Sole
23.08K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares26.24K
TypeSH
Market value$8.41M
1.14%
Sole
26.24K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares16.64K
TypeSH
Market value$8.40M
1.14%
Sole
16.64K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.07K
TypeSH
Market value$8.38M
1.13%
Sole
20.07K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares135.17K
TypeSH
Market value$8.06M
1.09%
Sole
135.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.70K
TypeSH
Market value$7.57M
1.02%
Sole
49.70K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares508.69K
TypeSH
Market value$7.50M
1.02%
Sole
508.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.15K
TypeSH
Market value$7.24M
0.98%
Sole
36.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.77K
TypeSH
Market value$6.75M
0.91%
Sole
108.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares55.59K
TypeSH
Market value$6.46M
0.87%
Sole
55.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.83K
TypeSH
Market value$6.37M
0.86%
Sole
22.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.94K
TypeSH
Market value$6.20M
0.84%
Sole
76.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.21K
TypeSH
Market value$5.58M
0.76%
Sole
4.21K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares4.31K
TypeSH
Market value$5.38M
0.73%
Sole
4.31K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares55.73K
TypeSH
Market value$4.71M
0.64%
Sole
55.73K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares36.40K
TypeSH
Market value$4.71M
0.64%
Sole
36.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 36.91K | SH | $28.71M 3.89% | 36.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.19K | SH | $28.55M 3.86% | 32.19K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 77.94K | SH | $27.02M 3.66% | 77.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.77K | SH | $23.46M 3.18% | 55.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120.53K | SH | $20.67M 2.80% | 120.53K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 44.19K | SH | $18.47M 2.50% | 44.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.56K | SH | $16.29M 2.21% | 33.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.46K | SH | $15.23M 2.06% | 84.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.03K | SH | $10.27M 1.39% | 68.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.08K | SH | $9.71M 1.31% | 23.08K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 26.24K | SH | $8.41M 1.14% | 26.24K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 16.64K | SH | $8.40M 1.14% | 16.64K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.07K | SH | $8.38M 1.13% | 20.07K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 135.17K | SH | $8.06M 1.09% | 135.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 49.70K | SH | $7.57M 1.02% | 49.70K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 508.69K | SH | $7.50M 1.02% | 508.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.15K | SH | $7.24M 0.98% | 36.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 108.77K | SH | $6.75M 0.91% | 108.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 55.59K | SH | $6.46M 0.87% | 55.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.83K | SH | $6.37M 0.86% | 22.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 76.94K | SH | $6.20M 0.84% | 76.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.21K | SH | $5.58M 0.76% | 4.21K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 4.31K | SH | $5.38M 0.73% | 4.31K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 55.73K | SH | $4.71M 0.64% | 55.73K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 36.40K | SH | $4.71M 0.64% | 36.40K | 0.00 | 0.00 |
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