$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY & CO | $13,653,964 | +358.5% | 25,420 | +300.3% | 7.82% | +396.4% |
| CABO | New | CABLE ONE INC | $5,182,458 | – | 8,418 | +100.0% | 2.97% | – |
| 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% |
| MSFT | New | MICROSOFT CORP | $3,531,200 | – | 11,184 | +100.0% | 2.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,139,531 | +8.0% | 18,619 | +0.7% | 1.80% | +16.9% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $2,853,908 | +203.0% | 617,729 | +104.6% | 1.64% | +227.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,910,136 | -3.2% | 4,452 | +0.2% | 1.10% | +4.9% |
| 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% |
| OKE | Buy | ONEOK INC NEW | $1,320,529 | +252.9% | 20,819 | +243.4% | 0.76% | +282.3% |
| HL | Buy | HECLA MNG CO | $1,217,799 | -24.0% | 311,458 | +0.1% | 0.70% | -17.7% |
| 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% |
| 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% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $729,717 | -3.6% | 2,680 | +0.1% | 0.42% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $586,040 | -5.1% | 6,242 | +0.1% | 0.34% | +2.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $427,936 | -5.6% | 2,610 | +0.1% | 0.24% | +2.1% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $413,632 | -3.3% | 17,714 | +0.5% | 0.24% | +4.9% | |
| HUM | Buy | HUMANA INC | $390,210 | +8.9% | 801 | +0.1% | 0.22% | +17.9% |
| SBUX | Buy | STARBUCKS CORP | $330,357 | -7.8% | 3,620 | +0.1% | 0.19% | -0.5% |
| New | DRAFTKINGS INC NEW | $294,400 | – | 10,000 | +100.0% | 0.17% | – | |
| 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% |
| H | Buy | HYATT HOTELS CORP | $243,887 | -7.4% | 2,299 | +0.0% | 0.14% | +0.7% |
| MSTR | New | MICROSTRATEGY INCcl a new | $229,796 | – | 700 | +100.0% | 0.13% | – |
| OGN | New | ORGANON & CO | $434 | – | 61,456 | +100.0% | 0.00% | – |
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.