$142 Million is the total value of Grey Street Capital, LLC's 131 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2023 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.