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Showing Q2 2024 data
Grey Street Capital, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
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
Other45.0%
Technology23.4%
Healthcare8.8%
Financial8.2%
Consumer6.9%
Energy2.9%
Consumer Staples1.6%
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 2023