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Showing Q2 2024 data
HedgeTrack has imported Q4 2025 data overall, but Grey Street Capital, LLC's latest available filing here is Q2 2024.
Grey Street Capital, LLC
•CIK: 1967335•Filing: Q2 2024
**Grey Street Capital, LLC** manages $706M across a diversified portfolio of 487 positions. The firm maintains significant exposure to mega-cap technology and healthcare leaders, evidenced by top holdings including LLY ($28.7M) and ACN ($27.0M). Further concentration is visible in MSFT ($23.5M), AAPL ($20.7M), and VRTX ($18.5M). This allocation suggests a conviction-driven, large-cap growth mandate.
Total AUM
$705.9M
+ $221.5K in options
QoQ Performance
N/A
Positions
464
+ 2 options
Top 10 Concentration
30.4%
Latest Filing
Q2 2024
Top Holdings Allocation
LLY4.1%
ACN3.8%
MSFT3.3%
AAPL2.9%
VRTX2.6%
META2.3%
AMZN2.2%
GOOGL1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.2%
Technology23.4%
Healthcare8.8%
Financial7.0%
Consumer6.9%
Energy3.7%
Consumer Staples1.9%
Industrial1.5%
🚪 Exited Positionssold since Q4 2023
+58 more exited positions
Changes from Q4 2023
NEW125 new positions
↑67 increased
↓4 decreased
Historical Filings
Q2 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022