13F Filings History of Grey Street Capital, LLC

Latest 13F report
Q1 2024 - 09 Aug 2024
Value $
$738,456,540
Signature - Title
John Ruth - Chief Operating Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Grey Street Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Grey Street Capital, LLC reported 487 stock holdings with total value $738,456,540 as of Q1 2024. Top holdings included LLY, NVDA, ACN, MSFT, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2024 487 $738,456,540 +$529,675,606 -$21,525,702 +$508,149,904 LLY, NVDA, ACN, MSFT, AAPL 13F-HR 09 Aug 2024, 17:04
Q4 2023 138 $210,007,516 +$24,644,301 -$11,251,193 +$13,393,108 LLY, VRTX, ACN, AMZN, ADBE 13F-HR 11 Jan 2024, 13:50
Q3 2023 129 $174,507,646 +$22,801,260 -$35,596,682 -$12,795,422 LLY, ACN, VRTX, AMZN, AEM 13F-HR 10 Oct 2023, 21:04
Q2 2023 136 $188,932,290 +$60,704,198 -$20,402,693 +$40,301,505 NVDA, ACN, VRTX, META, AMZN 13F-HR 13 Jul 2023, 21:34
Q1 2023 130 $142,017,674 $0 $0 $0 ACN, AEM, AGI, NVDA, META 13F-HR 10 May 2023, 17:22