Grey-Street-Capital

Filing Details

13F-HR2024-03-31
Report Date
2024-03-31
Filing Date
2024-08-09
Total Holdings
487
Total Value
705172298
Accession Number
0001085146-24-003695
Form Type
13F-HR
Manager Name
Grey-Street-Capital
Data Enrichment
95% identified
463 identified24 unidentified

Holdings

487 positions • $705.2M total value
Manager:
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Broadcom Inc.
Shares:4.2K
Value:$5.6M
% of Portfolio:0.8% ($5.6M/$705.2M)
FAIR ISAAC CORP
Shares:4.3K
Value:$5.4M
% of Portfolio:0.8% ($5.4M/$705.2M)
852234103
Shares:55.7K
Value:$4.7M
% of Portfolio:0.7% ($4.7M/$705.2M)
NOVO NORDISK A S
Shares:36.4K
Value:$4.7M
% of Portfolio:0.7% ($4.7M/$705.2M)
CHEVRON CORP
Shares:29.5K
Value:$4.7M
% of Portfolio:0.7% ($4.7M/$705.2M)
Builders FirstSource, Inc.
Shares:22.0K
Value:$4.6M
% of Portfolio:0.6% ($4.6M/$705.2M)
Cable One, Inc.
Shares:10.2K
Value:$4.3M
% of Portfolio:0.6% ($4.3M/$705.2M)
HOME DEPOT, INC.
Shares:9.9K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$705.2M)
ORACLE CORP
Shares:30.0K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$705.2M)
Salesforce, Inc.
Shares:12.4K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$705.2M)
CINTAS CORP
Shares:5.4K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$705.2M)
Walmart Inc.
Shares:60.0K
Value:$3.6M
% of Portfolio:0.5% ($3.6M/$705.2M)
HARTFORD INSURANCE GROUP, INC.
Shares:35.0K
Value:$3.6M
% of Portfolio:0.5% ($3.6M/$705.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:26.1K
Value:$3.6M
% of Portfolio:0.5% ($3.6M/$705.2M)
BANK OF AMERICA CORP /DE/
Shares:93.7K
Value:$3.6M
% of Portfolio:0.5% ($3.6M/$705.2M)
UNITEDHEALTH GROUP INC
Shares:7.1K
Value:$3.5M
% of Portfolio:0.5% ($3.5M/$705.2M)
Cboe Global Markets, Inc.
Shares:18.2K
Value:$3.4M
% of Portfolio:0.5% ($3.4M/$705.2M)
MCKESSON CORP
Shares:6.2K
Value:$3.3M
% of Portfolio:0.5% ($3.3M/$705.2M)
INTERNATIONAL PAPER CO /NEW/
Shares:85.3K
Value:$3.3M
% of Portfolio:0.5% ($3.3M/$705.2M)
067901108
Shares:196.7K
Value:$3.3M
% of Portfolio:0.5% ($3.3M/$705.2M)