Grey Street Capital, LLC

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CIK 1967335

13F portfolio (2024-Q1)

$738M

Positions

487

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q1)

Holdings

487

Top 5

17.4%

Top 10

26.9%

Effective N

93.0

HHI

0.011

This quarter

373 new · 0 exit →

By sector

Information Technology22.6%

Financials14.3%

Industrials12.0%

Health Care11.4%

Consumer Discretionary10.1%

Unclassified8.3%

Communication Services7.3%

Materials6.5%

Other7.6%

By market cap

Large ($10–200B)41.8%

Mega (>$200B)36.7%

Unknown18.3%

Mid ($2–10B)2.1%

Micro (<$300M)0.7%

Small ($300M–2B)0.4%

By region

North America87.7%

Other8.3%

Europe1.9%

Asia-Pacific1.7%

Africa0.4%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	10.27%	23
Unclassified	9.71%	60
Software	8.67%	20
Commercial Services & Supplies	7.79%	24
Semiconductors & Semiconductor Equipment	7.06%	19
Specialty Retail	5.74%	16
Software & IT Services	5.58%	15
Technology Hardware & Equipment	5.29%	18
Banks	5.11%	36
Oil, Gas & Consumable Fuels	4.34%	21
Metals & Mining	4.26%	21
Insurance	3.63%	29
Capital Markets	2.83%	11
Distributors	1.95%	12
Chemicals	1.50%	14
Media & Entertainment	1.42%	6
Machinery	1.40%	12
Construction & Engineering	0.96%	7
Diversified Telecommunication Services	0.88%	9
Automobiles & Components	0.87%	10
Road & Rail	0.87%	10
Beverages	0.87%	9
Aerospace & Defense	0.83%	8
Hotels, Restaurants & Leisure	0.81%	8
Health Care Equipment & Supplies	0.75%	9
Transportation Infrastructure	0.69%	3
Tobacco	0.65%	3
Paper & Forest Products	0.63%	4
Textiles, Apparel & Luxury Goods	0.58%	3
Food & Staples Retailing	0.53%	2
Utilities	0.46%	7
Professional Services	0.42%	5
Health Care Providers & Services	0.40%	3
Food Products	0.36%	4
Entertainment	0.34%	3
Electrical Equipment & Components	0.32%	2
Communications Equipment	0.27%	3
Airlines	0.25%	5
Equity Real Estate Investment Trusts (REITs)	0.23%	2
Construction Materials	0.13%	3
Real Estate Management & Development	0.13%	3
Life Sciences Tools & Services	0.07%	2
Media & Publishing	0.06%	1
Diversified Consumer Services	0.04%	1
Marine	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LLY	ELI LILLY & Co	Health Care	3.89%
2	NVDA	NVIDIA CORP	Information Technology	3.87%
3	ACN	Accenture plc	Industrials	3.66%
4	MSFT	MICROSOFT CORP	Information Technology	3.18%
5	AAPL	Apple Inc.	Information Technology	2.80%
6	VRTX	VERTEX PHARMACEUTICALS INC / MA	Health Care	2.50%
7	META	Meta Platforms, Inc.	Communication Services	2.21%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.06%
9	GOOGL	Alphabet Inc.	Communication Services	1.39%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.31%

430/487 names classified · sector 91.7% of weight · industry 90.3% · mkt cap 81.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyNVDA, AAPL, MSFT, XYZ, ADBE · other

MaterialsAEM, AGI, NEM, IP, FNV · other

Health CareVRTX, LLY, TEVA, JNJ, NVO · other

FinancialsGS, CBOE, BRK.B, COIN, HOOD · other

Communication ServicesMETA, GOOGL, CABO, GOOG, RSI · other

IndustrialsACN, JOBY, FICO, BKNG, URI · other

EnergyXOM, CVX, OXY, AR, MPLX · other

Consumer DiscretionaryAMZN, HD, WMT, BLDR, CTAS · other

UtilitiesEPD, OKE, ET, TRGP, AWR · other

Real EstateELS, VICI, IRM, ESS, FRT · other

Consumer StaplesPM, PEP, KR, MO, KO · other

UnclassifiedBARRICK GOLD CORP, SLV, PHYS, VTIP, FNDE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (310 classified)Grey Street Capital, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsHealth CareConsumer DiscretionaryCommunication ServicesEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Grey Street Capital, LLC: centroid Large Core. Heaviest cells: Large Growth 30.1%, Large Value 14.0%, Large Core 13.4%.

Classified: 77.0% of book weight (310/480 names) · unclassified 23.0%: BRK.B, , CRWD, AEM, AGI, SCHX, SCHD, NVO, TSM, QUAL +160 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 487 positions (2024-Q1) · largest first · Δ vs 2023-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LLYELI LILLY & CO	36,907	$29M	3.9%	ADD 22%
2	NVDANVIDIA CORPORATION	31,593	$29M	3.9%	ADD 2754%
3	ACNACCENTURE PLC IRELAND	77,944	$27M	3.7%	ADD 143%
4	MSFTMICROSOFT CORP	55,772	$23M	3.2%	ADD 304%
5	AAPLAPPLE INC	120,525	$21M	2.8%	NEW
6	VRTXVERTEX PHARMACEUTICALS INC	44,186	$18M	2.5%	ADD 21%
7	METAMETA PLATFORMS INC	33,557	$16M	2.2%	ADD 130%
8	AMZNAMAZON COM INC	84,458	$15M	2.1%	ADD 65%
9	GOOGLALPHABET INC	68,029	$10M	1.4%	ADD 99%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	23,082	$10M	1.3%	ADD 445%
11	CRWDCROWDSTRIKE HLDGS INC	26,239	$8M	1.1%	ADD 45%
12	ADBEADOBE INC	16,645	$8M	1.1%	ADD 33%
13	GSGOLDMAN SACHS GROUP INC	20,073	$8M	1.1%	ADD 46%
14	AEMAGNICO EAGLE MINES LTD	135,171	$8M	1.1%	HOLD
15	GOOGALPHABET INC	49,698	$8M	1.0%	ADD 139%
16	AGIALAMOS GOLD INC NEW	508,686	$8M	1.0%	HOLD
17	JPMJPMORGAN CHASE & CO	36,153	$7M	1.0%	ADD 417%
18	SCHXSCHWAB U.S. LARGE-CAP ETF	108,766	$7M	0.9%	NEW
19	XOMEXXON MOBIL CORP	55,592	$6M	0.9%	ADD 48%
20	VVISA INC	22,833	$6M	0.9%	ADD 401%
21	SCHDSCHWAB STRATEGIC TR	76,939	$6M	0.8%	ADD 466%
22	AVGOBROADCOM INC	4,209	$6M	0.8%	NEW
23	FICOFAIR ISAAC CORP	4,307	$5M	0.7%	NEW
24	XYZBLOCK INC	55,735	$5M	0.6%	ADD 3%
25	NVONOVO-NORDISK A S	36,403	$5M	0.6%	ADD 105%
26	CVXCHEVRON CORP NEW	29,527	$5M	0.6%	ADD 58%
27	BLDRBUILDERS FIRSTSOURCE INC	21,970	$5M	0.6%	NEW
28	CABOCABLE ONE INC	10,185	$4M	0.6%	ADD 21%
29	COINCOINBASE GLOBAL INC	14,949	$4M	0.5%	HOLD
30	HDHOME DEPOT INC	9,895	$4M	0.5%	ADD 808%
31	ORCLORACLE CORP	29,989	$4M	0.5%	NEW
32	CRMSALESFORCE INC	12,360	$4M	0.5%	ADD 79%
33	CTASCINTAS CORP	5,399	$4M	0.5%	NEW
34	WMTWALMART INC	60,038	$4M	0.5%	ADD 2909%
35	HIGHARTFORD INSURANCE GROUP INC	34,985	$4M	0.5%	NEW
36	TSMTAIWAN SEMICONDUCTOR MFG LTD	26,123	$4M	0.5%	NEW
37	BACBANK AMERICA CORP	93,688	$4M	0.5%	ADD 226%
38	UNHUNITEDHEALTH GROUP INC	7,142	$4M	0.5%	NEW
39	CBOECBOE GLOBAL MKTS INC	18,242	$3M	0.5%	ADD 51%
40	MCKMCKESSON CORP	6,221	$3M	0.5%	NEW
41	IPINTERNATIONAL PAPER CO	85,349	$3M	0.5%	ADD 13%
42	BARRICK GOLD CORP	196,665	$3M	0.4%	HOLD
43	BKNGBOOKING HOLDINGS INC	898	$3M	0.4%	NEW
44	JNJJOHNSON & JOHNSON	19,983	$3M	0.4%	ADD 538%
45	PGPROCTER AND GAMBLE CO	19,479	$3M	0.4%	ADD 287%
46	COSTCOSTCO WHSL CORP NEW	4,312	$3M	0.4%	ADD 493%
47	CAHCARDINAL HEALTH INC	27,486	$3M	0.4%	NEW
48	MAMASTERCARD INCORPORATED	6,366	$3M	0.4%	ADD 362%
49	KRKROGER CO	53,634	$3M	0.4%	NEW
50	KLACKLA CORP	4,361	$3M	0.4%	NEW
51	MPCMARATHON PETE CORP	15,087	$3M	0.4%	NEW
52	ABBVABBVIE INC	14,866	$3M	0.4%	ADD 447%
53	MOALTRIA GROUP INC	59,061	$3M	0.4%	NEW
54	NEMNEWMONT CORP	72,999	$3M	0.4%	ADD 4%
55	OXYOCCIDENTAL PETE CORP	39,794	$3M	0.4%	ADD 31%
56	QUALISHARES TR	15,660	$3M	0.3%	NEW
57	COPCONOCOPHILLIPS	19,981	$3M	0.3%	NEW
58	VZVERIZON COMMUNICATIONS INC	58,866	$2M	0.3%	ADD 992%
59	NFLXNETFLIX INC	4,050	$2M	0.3%	NEW
60	URIUNITED RENTALS INC	3,411	$2M	0.3%	NEW
61	CSCOCISCO SYS INC	49,206	$2M	0.3%	NEW
62	VOTVANGUARD INDEX FDS	10,394	$2M	0.3%	NEW
63	CDNSCADENCE DESIGN SYSTEM INC	7,479	$2M	0.3%	NEW
64	MRKMERCK & CO INC	17,501	$2M	0.3%	NEW
65	VOOVANGUARD INDEX FDS	4,683	$2M	0.3%	NEW
66	SLVISHARES SILVER TR	96,083	$2M	0.3%	HOLD
67	DELLDELL TECHNOLOGIES INC	18,845	$2M	0.3%	NEW
68	LOWLOWES COS INC	8,425	$2M	0.3%	NEW
69	DFACDIMENSIONAL ETF TRUST	66,994	$2M	0.3%	HOLD
70	CCITIGROUP INC	33,835	$2M	0.3%	NEW
71	BBYBest Buy Company, Inc.	25,442	$2M	0.3%	NEW
72	HCAHCA HEALTHCARE INC	6,275	$2M	0.3%	NEW
73	MUMICRON TECHNOLOGY INC	17,704	$2M	0.3%	NEW
74	PEPPEPSICO INC	11,830	$2M	0.3%	ADD 447%
75	STXSEAGATE TECHNOLOGY HLDNGS PL	22,224	$2M	0.3%	NEW
76	MCDMCDONALDS CORP	7,312	$2M	0.3%	ADD 488%
77	FNVFRANCO NEV CORP	17,296	$2M	0.3%	HOLD
78	ADPAUTOMATIC DATA PROCESSING IN	8,081	$2M	0.3%	NEW
79	CMCSACOMCAST CORP NEW	46,531	$2M	0.3%	NEW
80	WFCWELLS FARGO CO NEW	34,513	$2M	0.3%	ADD 285%
81	TRVTRAVELERS COMPANIES INC	8,627	$2M	0.3%	NEW
82	HOODROBINHOOD MKTS INC	97,893	$2M	0.3%	HOLD
83	MSMORGAN STANLEY	20,427	$2M	0.3%	NEW
84	LENLENNAR CORP	11,148	$2M	0.3%	NEW
85	VTRSVIATRIS INC	159,466	$2M	0.3%	NEW
86	JBLJabil Circuit, Inc.	13,912	$2M	0.3%	NEW
87	TEVATEVA PHARMACEUTICAL INDS LTD	130,954	$2M	0.3%	HOLD
88	EQHEQUITABLE HLDGS INC	48,457	$2M	0.2%	NEW
89	SCHASCHWAB STRATEGIC TR	37,320	$2M	0.2%	NEW
90	CMICUMMINS INC	6,116	$2M	0.2%	NEW
91	UBERUBER TECHNOLOGIES INC	23,145	$2M	0.2%	ADD 113%
92	SPGIS&P GLOBAL INC	4,181	$2M	0.2%	NEW
93	VYMIVANGUARD WHITEHALL FDS	25,678	$2M	0.2%	NEW
94	KOCOCA COLA CO	28,303	$2M	0.2%	NEW
95	ABTABBOTT LABS	15,348	$2M	0.2%	ADD 254%
96	ODFLOLD DOMINION FREIGHT LINE IN	7,916	$2M	0.2%	NEW
97	SUPER MICRO COMPUTER INC	1,716	$2M	0.2%	NEW
98	SPDWSPDR INDEX SHS FDS	48,321	$2M	0.2%	HOLD
99	NVSNOVARTIS AG	17,188	$2M	0.2%	NEW
100	ASMLASML HOLDING N V	1,761	$2M	0.2%	NEW
101	CORCENCORA INC	6,910	$2M	0.2%	NEW
102	PHMPULTE GROUP INC	13,779	$2M	0.2%	NEW
103	ARANTERO RESOURCES CORP	57,327	$2M	0.2%	HOLD
104	LMTLOCKHEED MARTIN CORP	3,636	$2M	0.2%	NEW
105	AIGAMERICAN INTL GROUP INC	21,112	$2M	0.2%	NEW
106	CITHE CIGNA GROUP	4,541	$2M	0.2%	NEW
107	AMPAMERIPRISE FINL INC	3,706	$2M	0.2%	NEW
108	GFIGOLD FIELDS LTD	101,063	$2M	0.2%	ADD 9%
109	JSMLJANUS DETROIT STR TR	26,507	$2M	0.2%	NEW
110	AMGNAMGEN INC	5,609	$2M	0.2%	NEW
111	SPYGSPDR SERIES TRUST STATE STREET SPD	21,785	$2M	0.2%	NEW
112	COFCAPITAL ONE FINL CORP	10,695	$2M	0.2%	NEW
113	IWVISHARES TR	5,206	$2M	0.2%	HOLD
114	TMOTHERMO FISHER SCIENTIFIC INC	2,684	$2M	0.2%	NEW
115	HONHONEYWELL INTL INC	7,602	$2M	0.2%	NEW
116	EBAYEBAY INC.	29,359	$2M	0.2%	NEW
117	GEGE AEROSPACE	8,806	$2M	0.2%	NEW
118	UNPUNION PAC CORP	6,241	$2M	0.2%	ADD 529%
119	HUBBHUBBELL INC	3,693	$2M	0.2%	NEW
120	VLOVALERO ENERGY CORP	8,746	$1M	0.2%	NEW
121	CATCATERPILLAR INC	3,966	$1M	0.2%	NEW
122	PMPHILIP MORRIS INTL INC	15,560	$1M	0.2%	ADD 148%
123	GWWWW GRAINGER INC	1,418	$1M	0.2%	NEW
124	GILDGILEAD SCIENCES INC	19,662	$1M	0.2%	NEW
125	RIORIO TINTO PLC	21,655	$1M	0.2%	ADD 234%
126	TJXTJX COS INC NEW	13,925	$1M	0.2%	NEW
127	RSRELIANCE INC	4,194	$1M	0.2%	NEW
128	IBMINTERNATIONAL BUSINESS MACHS	7,316	$1M	0.2%	ADD 173%
129	PNCPNC FINL SVCS GROUP INC	8,618	$1M	0.2%	NEW
130	BBVABANCO BILBAO VIZCAYA ARGENTA	116,555	$1M	0.2%	NEW
131	PBRPETROLEO BRASILEIRO S A	90,187	$1M	0.2%	ADD 244%
132	BRSLBRIGHTSTAR LOTTERY PLC	60,000	$1M	0.2%	NEW
133	NEW GOLD INC CDA	800,174	$1M	0.2%	HOLD
134	AMDADVANCED MICRO DEVICES INC	7,532	$1M	0.2%	NEW
135	HMCHONDA MOTOR LTD	35,736	$1M	0.2%	NEW
136	VICIVICI PPTYS INC	44,802	$1M	0.2%	ADD 12%
137	TMUST-MOBILE US INC	8,248	$1M	0.2%	NEW
138	NVRNVR INC	165	$1M	0.2%	NEW
139	VBVANGUARD INDEX FDS	5,786	$1M	0.2%	NEW
140	CFCF INDS HLDGS INC	15,788	$1M	0.2%	NEW
141	IWDISHARES TR	7,221	$1M	0.2%	ADD 278%
142	TSLATESLA INC	7,263	$1M	0.2%	NEW
143	NXPINXP SEMICONDUCTORS N V	5,117	$1M	0.2%	NEW
144	SYFSYNCHRONY FINANCIAL	29,428	$1M	0.2%	NEW
145	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.2%	HOLD
146	SNPSSYNOPSYS INC	2,211	$1M	0.2%	NEW
147	MRSHMARSH & MCLENNAN COS INC	6,035	$1M	0.2%	NEW
148	DHRDANAHER CORP DEL	4,968	$1M	0.2%	NEW
149	AZOAUTOZONE INC	380	$1M	0.2%	NEW
150	AUANGLOGOLD ASHANTI PLC	53,846	$1M	0.2%	HOLD
151	BLKBLACKROCK INC	1,420	$1M	0.2%	NEW
152	INTUINTUIT	1,818	$1M	0.2%	NEW
153	STTSTATE STR CORP	15,020	$1M	0.2%	NEW
154	AXPAMERICAN EXPRESS CO	5,112	$1M	0.2%	NEW
155	HPEHEWLETT PACKARD ENTERPRISE C	63,714	$1M	0.2%	NEW
156	MSTRSTRATEGY INC	667	$1M	0.2%	TRIM −22%
157	LRCXLAM RESEARCH	1,167	$1M	0.2%	NEW
158	MSCIMSCI INC	1,993	$1M	0.2%	NEW
159	VIPSVIPSHOP HLDGS LTD	65,361	$1M	0.2%	NEW
160	VUGVANGUARD INDEX FDS	3,157	$1M	0.1%	HOLD
161	PAYXPAYCHEX INC	8,629	$1M	0.1%	NEW
162	PCORPROCORE TECHNOLOGIES INC	12,856	$1M	0.1%	TRIM −67%
163	SAPSAP SE	5,382	$1M	0.1%	NEW
164	AMATAPPLIED MATLS INC	5,019	$1M	0.1%	NEW
165	EXPEEXPEDIA GROUP INC	7,447	$1M	0.1%	NEW
166	BPBP PLC	27,157	$1M	0.1%	ADD 146%
167	MANHMANHATTAN ASSOCIATES INC	4,083	$1M	0.1%	NEW
168	EMXCISHARES INC	17,697	$1M	0.1%	NEW
169	CTRACOTERRA ENERGY INC	36,472	$1M	0.1%	NEW
170	VTVVANGUARD INDEX FDS	6,195	$1M	0.1%	HOLD
171	LINLINDE PLC	2,160	$1M	0.1%	NEW
172	SBUXSTARBUCKS CORP	10,912	$997,228	0.1%	ADD 258%
173	BNYBANK NEW YORK MELLON CORP	17,282	$995,764	0.1%	NEW
174	INTCINTEL CORP	22,470	$992,519	0.1%	ADD 160%
175	CDWCDW CORP	3,876	$991,403	0.1%	NEW
176	RXSTRXSIGHT INC	18,961	$978,008	0.1%	HOLD
177	MFCMANULIFE FINL CORP	39,087	$976,779	0.1%	NEW
178	MPLXMPLX LP	23,206	$964,454	0.1%	ADD 5%
179	NOWSERVICENOW INC	1,263	$962,552	0.1%	NEW
180	CBCHUBB LIMITED	3,697	$961,083	0.1%	NEW
181	SYKSTRYKER CORPORATION	2,671	$958,096	0.1%	NEW
182	MSIMOTOROLA SOLUTIONS INC	2,684	$955,389	0.1%	NEW
183	CNQCANADIAN NAT RES LTD	12,307	$948,723	0.1%	NEW
184	EOGEOG RES INC	7,385	$944,144	0.1%	NEW
185	QCOMQUALCOMM INC	5,501	$931,312	0.1%	NEW
186	KOFCOCA-COLA FEMSA SAB DE CV	9,575	$930,679	0.1%	NEW
187	AZNASTRAZENECA PLC	13,660	$925,442	0.1%	NEW
188	RELXRELX PLC	21,336	$923,622	0.1%	NEW
189	DISDISNEY WALT CO	7,471	$914,209	0.1%	NEW
190	TXNTEXAS INSTRS INC	5,240	$912,939	0.1%	NEW
191	BMYBRISTOL-MYERS SQUIBB CO	16,771	$909,486	0.1%	ADD 234%
192	MASMASCO CORP	11,516	$908,382	0.1%	NEW
193	FCNCAFIRST CTZNS BANCSHARES INC D	555	$908,012	0.1%	NEW
194	NKENIKE INC	9,578	$903,918	0.1%	NEW
195	BHPBHP BILLITON LIMITED	15,450	$891,310	0.1%	ADD 179%
196	PGRPROGRESSIVE CORP	4,304	$890,090	0.1%	NEW
197	IJRISHARES TR	7,899	$872,968	0.1%	ADD 26%
198	MMM3M CO	8,212	$871,007	0.1%	ADD 332%
199	BSXBOSTON SCIENTIFIC CORP	12,710	$870,508	0.1%	NEW
200	CVSCVS HEALTH CORP	10,845	$864,986	0.1%	ADD 159%

showing the top 200 by weight

☆Grey Street Capital, LLC