$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $3,488,140 | -61.2% | 11,619 | -62.9% | 2.00% | -58.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,981,808 | +11.1% | 17,815 | -2.5% | 1.71% | +20.4% |
| 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% |
| NEM | Sell | NEWMONT CORP | $2,571,176 | -14.3% | 69,585 | -1.0% | 1.47% | -7.2% |
| FNV | Sell | FRANCO NEV CORP | $2,296,028 | -8.5% | 17,200 | -2.3% | 1.32% | -0.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,077,520 | +3.4% | 31,932 | -6.3% | 1.19% | +12.0% |
| Sell | ROBINHOOD MKTS INC | $1,093,060 | -25.8% | 111,423 | -24.5% | 0.63% | -19.7% | |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $644,924 | -97.3% | 1,483 | -97.4% | 0.37% | -97.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $483,745 | -11.1% | 3,106 | -5.6% | 0.28% | -3.8% |
| ABBV | Sell | ABBVIE INC | $459,001 | +9.2% | 3,079 | -1.3% | 0.26% | +17.9% |
| BX | Sell | BLACKSTONE INC | $443,992 | +11.9% | 4,144 | -2.9% | 0.25% | +21.0% |
| BP | Sell | BP PLCsponsored adr | $424,959 | +7.8% | 10,975 | -1.7% | 0.24% | +16.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $412,928 | -0.3% | 6,489 | -0.0% | 0.24% | +8.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $391,679 | -2.0% | 25,369 | -7.4% | 0.22% | +6.2% |
| 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% |
| LNG | Sell | CHENIERE ENERGY INC | $304,275 | +6.1% | 1,833 | -2.7% | 0.17% | +14.5% |
| 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% |
| 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.