GREY STREET CAPITAL, LLC

PrivateCIK: 1967335
Location

CHICAGO, IL

487
Positions
$738.74M
Total AUM (reported)
9.91M
Total Shares

Allocation by class

TOTAL AUM$738.74M487 positions
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 311.4%4–1015.4%11–2513.8%Rest59.4%TOP 1026.9%0%100%
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

SOLE
COM
Shares36.91K
TypeSH
Market value$28.71M
3.89%
Sole
36.91K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares32.19K
TypeSH
Market value$28.55M
3.86%
Sole
32.19K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares77.94K
TypeSH
Market value$27.02M
3.66%
Sole
77.94K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares55.77K
TypeSH
Market value$23.46M
3.18%
Sole
55.77K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares120.53K
TypeSH
Market value$20.67M
2.80%
Sole
120.53K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares44.19K
TypeSH
Market value$18.47M
2.50%
Sole
44.19K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares33.56K
TypeSH
Market value$16.29M
2.21%
Sole
33.56K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares84.46K
TypeSH
Market value$15.23M
2.06%
Sole
84.46K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares68.03K
TypeSH
Market value$10.27M
1.39%
Sole
68.03K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares23.08K
TypeSH
Market value$9.71M
1.31%
Sole
23.08K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares26.24K
TypeSH
Market value$8.41M
1.14%
Sole
26.24K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares16.64K
TypeSH
Market value$8.40M
1.14%
Sole
16.64K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares20.07K
TypeSH
Market value$8.38M
1.13%
Sole
20.07K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares135.17K
TypeSH
Market value$8.06M
1.09%
Sole
135.17K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares49.70K
TypeSH
Market value$7.57M
1.02%
Sole
49.70K
Shared
0.00
None
0.00

ALAMOS GOLD INC NEW

SOLE
COM CL A
Shares508.69K
TypeSH
Market value$7.50M
1.02%
Sole
508.69K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares36.15K
TypeSH
Market value$7.24M
0.98%
Sole
36.15K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares108.77K
TypeSH
Market value$6.75M
0.91%
Sole
108.77K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares55.59K
TypeSH
Market value$6.46M
0.87%
Sole
55.59K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares22.83K
TypeSH
Market value$6.37M
0.86%
Sole
22.83K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares76.94K
TypeSH
Market value$6.20M
0.84%
Sole
76.94K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares4.21K
TypeSH
Market value$5.58M
0.76%
Sole
4.21K
Shared
0.00
None
0.00

FAIR ISAAC CORP

SOLE
COM
Shares4.31K
TypeSH
Market value$5.38M
0.73%
Sole
4.31K
Shared
0.00
None
0.00

BLOCK INC

SOLE
CL A
Shares55.73K
TypeSH
Market value$4.71M
0.64%
Sole
55.73K
Shared
0.00
None
0.00

NOVO-NORDISK A S

SOLE
ADR
Shares36.40K
TypeSH
Market value$4.71M
0.64%
Sole
36.40K
Shared
0.00
None
0.00
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