StockDriftsStockDriftsTop 50 Grey Street Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 3.89% | 36.9K | $28.7M | +22.40%(+6.75K) | — | 2024-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.86% | 32.2K | $28.5M | +2808.13%(+31.09K) | — | 2024-03-31 | |
| ACN | ACCENTURE PLC IRELAND | 3.66% | 77.9K | $27.0M | +142.51%(+45.80K) | — | 2024-03-31 | |
| MSFT | MICROSOFT CORP | 3.18% | 55.8K | $23.5M | +304.20%(+41.97K) | — | 2024-03-31 | |
| AAPL | APPLE INC | 2.8% | 120.5K | $20.7M | +333.62%(+92.73K) | — | 2024-03-31 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.5% | 44.2K | $18.5M | +20.84%(+7.62K) | — | 2024-03-31 | |
| META | META PLATFORMS INC | 2.21% | 33.6K | $16.3M | +129.65%(+18.95K) | — | 2024-03-31 | |
| AMZN | AMAZON COM INC | 2.06% | 84.5K | $15.2M | +64.89%(+33.24K) | — | 2024-03-31 | |
| GOOGL | ALPHABET INC | 1.39% | 68.0K | $10.3M | +99.40%(+33.91K) | — | 2024-03-31 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.31% | 23.1K | $9.7M | +445.03%(+18.85K) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Grey Street Capital, Llc reports $738.74M in US-listed equity holdings across 490 positions in its most recent 13F filing. Its largest disclosed positions are LLY (3.9%), NVDA (3.9%) and ACN (3.7%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Grey Street Capital, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1967335). View Grey Street Capital, Llc’s 13F filings on SEC