$175 Million is the total value of Grey Street Capital, LLC's 129 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY & CO | $13,653,964 | +358.5% | 25,420 | +300.3% | 7.82% | +396.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,532,316 | -1.6% | 34,295 | -1.2% | 6.04% | +6.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,660,363 | -1.8% | 27,780 | -0.6% | 5.54% | +6.3% |
| AMZN | Sell | AMAZON COM INC | $6,548,945 | -5.3% | 51,518 | -2.9% | 3.75% | +2.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,114,808 | -9.2% | 134,539 | -0.1% | 3.50% | -1.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $5,731,885 | -5.5% | 507,696 | -0.3% | 3.28% | +2.3% |
| CABO | New | CABLE ONE INC | $5,182,458 | – | 8,418 | +100.0% | 2.97% | – |
| AAPL | Sell | APPLE INC | $4,758,845 | -12.3% | 27,795 | -0.6% | 2.73% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,477,607 | +7.0% | 34,217 | -2.1% | 2.57% | +15.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,431,696 | +0.4% | 13,696 | +0.1% | 2.54% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,913,519 | +10.0% | 33,284 | +0.3% | 2.24% | +19.1% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $3,537,324 | -4.7% | 55,135 | 0.0% | 2.03% | +3.2% | |
| MSFT | New | MICROSOFT CORP | $3,531,200 | – | 11,184 | +100.0% | 2.02% | – |
| FB | Sell | META PLATFORMS INCcl a | $3,488,140 | -61.2% | 11,619 | -62.9% | 2.00% | -58.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,139,531 | +8.0% | 18,619 | +0.7% | 1.80% | +16.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,981,808 | +11.1% | 17,815 | -2.5% | 1.71% | +20.4% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $2,853,908 | +203.0% | 617,729 | +104.6% | 1.64% | +227.7% |
| GOLD | Sell | BARRICK GOLD CORP | $2,811,215 | -16.1% | 193,211 | -2.3% | 1.61% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,683,074 | +6.5% | 20,349 | -2.3% | 1.54% | +15.3% |
| IP | INTERNATIONAL PAPER CO | $2,677,701 | +11.5% | 75,492 | 0.0% | 1.53% | +20.7% | |
| NEM | Sell | NEWMONT CORP | $2,571,176 | -14.3% | 69,585 | -1.0% | 1.47% | -7.2% |
| PCOR | PROCORE TECHNOLOGIES INC | $2,534,089 | +0.4% | 38,795 | 0.0% | 1.45% | +8.7% | |
| SQ | BLOCK INCcl a | $2,387,384 | -33.5% | 53,940 | 0.0% | 1.37% | -28.0% | |
| FNV | Sell | FRANCO NEV CORP | $2,296,028 | -8.5% | 17,200 | -2.3% | 1.32% | -0.9% |
| CBOE | CBOE GLOBAL MKTS INC | $2,124,681 | +13.2% | 13,601 | 0.0% | 1.22% | +22.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,077,520 | +3.4% | 31,932 | -6.3% | 1.19% | +12.0% |
| SLV | ISHARES SILVER TRishares | $2,002,432 | -2.6% | 98,448 | 0.0% | 1.15% | +5.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,910,136 | -3.2% | 4,452 | +0.2% | 1.10% | +4.9% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,895,567 | -4.0% | 132,372 | 0.0% | 1.09% | +3.9% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,728,374 | -3.3% | 65,968 | +0.2% | 0.99% | +4.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,570,992 | +3.9% | 57,398 | +0.1% | 0.90% | +12.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,497,522 | +2.7% | 4,275 | 0.0% | 0.86% | +11.1% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,479,301 | -4.7% | 47,704 | 0.0% | 0.85% | +3.2% | |
| AR | ANTERO RESOURCES CORP | $1,446,660 | +10.2% | 57,000 | 0.0% | 0.83% | +19.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,338,150 | -6.2% | 33,000 | 0.0% | 0.77% | +1.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,336,200 | +35.5% | 131,000 | 0.0% | 0.77% | +46.7% | |
| OKE | Buy | ONEOK INC NEW | $1,320,529 | +252.9% | 20,819 | +243.4% | 0.76% | +282.3% |
| IWV | ISHARES TRrussell 3000 etf | $1,294,530 | -3.3% | 5,261 | 0.0% | 0.74% | +4.7% | |
| HL | Buy | HECLA MNG CO | $1,217,799 | -24.0% | 311,458 | +0.1% | 0.70% | -17.7% |
| COIN | COINBASE GLOBAL INC | $1,117,266 | +4.9% | 14,881 | 0.0% | 0.64% | +13.5% | |
| Sell | ROBINHOOD MKTS INC | $1,093,060 | -25.8% | 111,423 | -24.5% | 0.63% | -19.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.61% | +11.1% | |
| GFI | GOLD FIELDS LTDsponsored adr | $1,009,980 | -21.5% | 93,000 | 0.0% | 0.58% | -15.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,005,570 | +0.1% | 6,934 | +0.4% | 0.58% | +8.3% |
| ET | Buy | ENERGY TRANSFER L P | $978,808 | +10.7% | 69,765 | +0.2% | 0.56% | +19.9% |
| V | VISA INC | $972,557 | -3.1% | 4,228 | 0.0% | 0.56% | +4.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $952,635 | -1.7% | 13,463 | +0.9% | 0.55% | +6.4% |
| New | ANGLOGOLD ASHANTI PLC | $845,300 | – | 53,500 | +100.0% | 0.48% | – | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $843,351 | -2.3% | 6,114 | +0.6% | 0.48% | +5.7% |
| MPLX | Buy | MPLX LP | $784,097 | +5.2% | 22,044 | +0.4% | 0.45% | +13.7% |
| BAC | Sell | BANK AMERICA CORP | $780,825 | -6.3% | 28,518 | -1.8% | 0.45% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $749,283 | -7.5% | 5,137 | -3.8% | 0.43% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $729,717 | -3.6% | 2,680 | +0.1% | 0.42% | +4.2% |
| NGD | NEW GOLD INC CDA | $728,238 | -15.7% | 800,174 | 0.0% | 0.42% | -8.8% | |
| SNOW | SNOWFLAKE INCcl a | $663,175 | -13.2% | 4,341 | 0.0% | 0.38% | -5.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $644,924 | -97.3% | 1,483 | -97.4% | 0.37% | -97.1% |
| PAAS | PAN AMERN SILVER CORP | $619,512 | -0.7% | 42,784 | 0.0% | 0.36% | +7.6% | |
| IJR | ISHARES TRcore s&p scp etf | $590,631 | -4.9% | 6,231 | 0.0% | 0.34% | +2.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $586,040 | -5.1% | 6,242 | +0.1% | 0.34% | +2.8% |
| SNAP | SNAP INCcl a | $534,600 | -24.7% | 60,000 | 0.0% | 0.31% | -18.6% | |
| CRM | SALESFORCE INC | $527,228 | -4.0% | 2,600 | 0.0% | 0.30% | +3.8% | |
| UBER | UBER TECHNOLOGIES INC | $499,221 | +6.5% | 10,855 | 0.0% | 0.29% | +15.3% | |
| JOBY AVIATION INC | $483,750 | -37.1% | 75,000 | 0.0% | 0.28% | -31.9% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $483,745 | -11.1% | 3,106 | -5.6% | 0.28% | -3.8% |
| HEP | HOLLY ENERGY PARTNERS L P | $464,622 | +18.7% | 21,158 | 0.0% | 0.27% | +28.5% | |
| ABBV | Sell | ABBVIE INC | $459,001 | +9.2% | 3,079 | -1.3% | 0.26% | +17.9% |
| MA | MASTERCARD INCORPORATEDcl a | $454,901 | +0.7% | 1,149 | 0.0% | 0.26% | +9.2% | |
| BX | Sell | BLACKSTONE INC | $443,992 | +11.9% | 4,144 | -2.9% | 0.25% | +21.0% |
| AG | FIRST MAJESTIC SILVER CORP | $436,050 | -9.2% | 85,000 | 0.0% | 0.25% | -1.6% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $427,936 | -5.6% | 2,610 | +0.1% | 0.24% | +2.1% |
| BP | Sell | BP PLCsponsored adr | $424,959 | +7.8% | 10,975 | -1.7% | 0.24% | +16.7% |
| ABT | ABBOTT LABS | $416,939 | -11.2% | 4,305 | 0.0% | 0.24% | -3.6% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $413,632 | -3.3% | 17,714 | +0.5% | 0.24% | +4.9% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $412,928 | -0.3% | 6,489 | -0.0% | 0.24% | +8.2% |
| COST | COSTCO WHSL CORP NEW | $410,726 | +4.9% | 727 | 0.0% | 0.24% | +13.5% | |
| TRGP | TARGA RES CORP | $397,484 | +12.6% | 4,637 | 0.0% | 0.23% | +21.9% | |
| HUM | Buy | HUMANA INC | $390,210 | +8.9% | 801 | +0.1% | 0.22% | +17.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $391,679 | -2.0% | 25,369 | -7.4% | 0.22% | +6.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $375,303 | +4.9% | 2,675 | 0.0% | 0.22% | +13.8% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $370,428 | -2.1% | 14,128 | 0.0% | 0.21% | +6.0% | |
| WFC | WELLS FARGO CO NEW | $363,164 | -4.3% | 8,888 | 0.0% | 0.21% | +3.5% | |
| PEP | PEPSICO INC | $362,093 | -8.5% | 2,137 | 0.0% | 0.21% | -1.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $353,164 | -3.6% | 1,663 | 0.0% | 0.20% | +4.1% | |
| GLD | SPDR GOLD TR | $350,958 | -3.8% | 2,047 | 0.0% | 0.20% | +4.1% | |
| HD | HOME DEPOT INC | $348,088 | -2.7% | 1,152 | 0.0% | 0.20% | +5.3% | |
| KGC | KINROSS GOLD CORP | $344,736 | -4.4% | 75,600 | 0.0% | 0.20% | +3.7% | |
| EXK | ENDEAVOUR SILVER CORP | $340,200 | -15.9% | 140,000 | 0.0% | 0.20% | -8.9% | |
| PFE | PFIZER INC | $336,841 | -9.6% | 10,155 | 0.0% | 0.19% | -2.0% | |
| MCD | MCDONALDS CORP | $331,144 | -11.7% | 1,257 | 0.0% | 0.19% | -4.5% | |
| SBUX | Buy | STARBUCKS CORP | $330,357 | -7.8% | 3,620 | +0.1% | 0.19% | -0.5% |
| XOP | SPDR SER TRs&p oilgas exp | $323,627 | +14.8% | 2,188 | 0.0% | 0.18% | +24.2% | |
| WMT | Sell | WALMART INC | $316,501 | +1.5% | 1,979 | -0.3% | 0.18% | +9.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $315,521 | -6.2% | 5,547 | -1.6% | 0.18% | +1.7% |
| INTC | INTEL CORP | $307,116 | +6.3% | 8,639 | 0.0% | 0.18% | +15.0% | |
| EFA | ISHARES TRmsci eafe etf | $308,003 | -4.9% | 4,469 | 0.0% | 0.18% | +2.9% | |
| LNG | Sell | CHENIERE ENERGY INC | $304,275 | +6.1% | 1,833 | -2.7% | 0.17% | +14.5% |
| TFC | TRUIST FINL CORP | $297,115 | -5.7% | 10,385 | 0.0% | 0.17% | +1.8% | |
| New | DRAFTKINGS INC NEW | $294,400 | – | 10,000 | +100.0% | 0.17% | – | |
| IWD | ISHARES TRrus 1000 val etf | $292,139 | -3.2% | 1,912 | 0.0% | 0.17% | +4.4% | |
| CVS | Buy | CVS HEALTH CORP | $289,605 | +1.3% | 4,148 | +0.3% | 0.17% | +9.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $287,645 | -8.5% | 4,956 | +0.8% | 0.16% | -0.6% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $285,368 | -4.6% | 20,282 | 0.0% | 0.16% | +3.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $281,799 | -4.2% | 1,125 | 0.0% | 0.16% | +3.2% | |
| LDP | COHEN & STEERS LTD DURATION | $269,911 | -6.2% | 15,812 | 0.0% | 0.16% | +2.0% | |
| SUPER GROUP SGHC LIMITED | $258,204 | +27.2% | 69,974 | 0.0% | 0.15% | +38.3% | ||
| PYPL | PAYPAL HLDGS INC | $252,840 | -12.4% | 4,325 | 0.0% | 0.14% | -5.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $251,418 | -13.0% | 1,613 | 0.0% | 0.14% | -5.9% | |
| H | Buy | HYATT HOTELS CORP | $243,887 | -7.4% | 2,299 | +0.0% | 0.14% | +0.7% |
| VDE | VANGUARD WORLD FDSenergy etf | $242,324 | +12.1% | 1,899 | 0.0% | 0.14% | +21.9% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $229,796 | – | 700 | +100.0% | 0.13% | – |
| IRM | IRON MTN INC DEL | $224,222 | +4.6% | 3,731 | 0.0% | 0.13% | +13.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $221,466 | -4.6% | 4,138 | 0.0% | 0.13% | +3.3% | |
| FORA | FORIAN INC | $221,014 | -9.0% | 99,105 | 0.0% | 0.13% | -1.6% | |
| SHOP | Sell | SHOPIFY INCcl a | $219,754 | -15.7% | 4,027 | -0.2% | 0.13% | -8.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $218,793 | -12.5% | 2,807 | -12.9% | 0.12% | -5.3% |
| UNG | UNITED STS NAT GAS FD LPunit par | $212,338 | -8.0% | 31,089 | 0.0% | 0.12% | 0.0% | |
| PCG | PG&E CORP | $212,142 | -6.7% | 13,152 | 0.0% | 0.12% | +1.7% | |
| BA | BOEING CO | $211,998 | -9.2% | 1,106 | 0.0% | 0.12% | -2.4% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $207,670 | -5.3% | 4,750 | 0.0% | 0.12% | +2.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,363 | -3.6% | 5,161 | 0.0% | 0.12% | +4.5% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $118,479 | +15.9% | 13,906 | 0.0% | 0.07% | +25.9% | |
| ALPHA TAU MEDICAL LTDordinary shares | $88,394 | -13.3% | 23,323 | 0.0% | 0.05% | -5.6% | ||
| FPL | FST TR NEW OPPORT MLP & ENE | $85,944 | +4.0% | 13,729 | 0.0% | 0.05% | +11.4% | |
| SAN | BANCO SANTANDER S.A.adr | $75,200 | +1.3% | 20,000 | 0.0% | 0.04% | +10.3% | |
| IMMR | IMMERSION CORP | $66,100 | -6.6% | 10,000 | 0.0% | 0.04% | +2.7% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $42,812 | -3.5% | 11,648 | 0.0% | 0.02% | +8.7% | |
| GCI | GANNETT CO INC | $32,742 | +8.9% | 13,364 | 0.0% | 0.02% | +18.8% | |
| VXRT | VAXART INC | $17,342 | +3.3% | 23,000 | 0.0% | 0.01% | +11.1% | |
| OGN | New | ORGANON & CO | $434 | – | 61,456 | +100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $0 | – | -12,700 | -100.0% | -0.01% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -11,050 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -12,011 | -100.0% | -0.06% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -16,753 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -978 | -100.0% | -0.11% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -750 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,673 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,256 | -100.0% | -0.13% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -22,000 | -100.0% | -0.16% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -4,000 | -100.0% | -0.18% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -56,700 | -100.0% | -0.63% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -22,128 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 3 | Q3 2023 | 6.3% |
| NVIDIA CORPORATION | 3 | Q3 2023 | 12.6% |
| VERTEX PHARMACEUTICALS INC | 3 | Q3 2023 | 5.5% |
| AGNICO EAGLE MINES LTD | 3 | Q3 2023 | 4.7% |
| ALAMOS GOLD INC NEW | 3 | Q3 2023 | 4.4% |
| META PLATFORMS INC | 3 | Q3 2023 | 4.8% |
| AMAZON COM INC | 3 | Q3 2023 | 3.8% |
| APPLE INC | 3 | Q3 2023 | 2.9% |
| GOLDMAN SACHS GROUP INC | 3 | Q3 2023 | 2.6% |
| ALPHABET INC | 3 | Q3 2023 | 2.6% |
View Grey Street Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-10 |
View Grey Street Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.