Bull Street Advisors, LLC Portfolio Holdings

Bull Street Advisors, LLC

  • $209 Million
  • Q1 2025

Bull Street Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $209 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $8.78M, Apple Inc. with a value of $8.65M, Vanguard Bd Index Fd Inc Short with a value of $8.55M, Vanguard with a value of $7.96M, and Johnson & Johnson with a value of $7.93M.

Examining the 13F form we can see an increase of $1.33M in the current position value, from $207M to 209M.

Below you can find more details about Bull Street Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
ETFs: $43.6 Million
Consumer Defensive: $31.6 Million
Healthcare: $27.2 Million
Technology: $26.2 Million
Industrials: $17.5 Million
Financial Services: $17.2 Million
Consumer Cyclical: $16.9 Million
Energy: $9.81 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$8.78 Million 4.21% of portfolio
72,082
Q1 2025 Reduced 0.19%
$3.39T
$8.65 Million 4.14% of portfolio
38,919
Q1 2025 Reduced 0.05%
$0
$8.55 Million 4.1% of portfolio
109,277
Q1 2025 Reduced 0.98%
$0
$7.96 Million 3.81% of portfolio
135,562
Q4 2024 Reduced 0.24%
$408B
$7.93 Million 3.8% of portfolio
47,826
Q1 2025 Added 0.25%
$439B
$7.64 Million 3.66% of portfolio
8,081
Q1 2025 Reduced 0.12%
$313B
$7.42 Million 3.55% of portfolio
103,567
Q4 2024 Added 0.03%
$79.5B
$7.07 Million 3.39% of portfolio
32,000
Q1 2025 Reduced 0.5%
$2.94T
$6.57 Million 3.15% of portfolio
17,488
Q1 2025 Added 0.06%
$368B
$6.38 Million 3.06% of portfolio
17,419
Q1 2025 Reduced 0.22%
$696B
$5.27 Million 2.53% of portfolio
9,903
Q3 2024 Reduced 0.5%
$452B
$4.46 Million 2.14% of portfolio
37,534
Q1 2025 Added 0.17%
$0
$4.32 Million 2.07% of portfolio
82,530
Q1 2025 Reduced 2.37%
$145B
$4.3 Million 2.06% of portfolio
20,972
Q1 2025 Added 0.19%
$0
$4.23 Million 2.03% of portfolio
53,572
Q4 2024 Reduced 3.29%
$718B
$4.16 Million 1.99% of portfolio
16,946
Q1 2025 Reduced 0.44%
$123B
$4.02 Million 1.93% of portfolio
13,163
Q1 2025 Reduced 1.68%
$385B
$3.93 Million 1.88% of portfolio
23,069
Q4 2024 Reduced 0.09%
$0
$3.81 Million 1.82% of portfolio
46,552
Q1 2025 Reduced 0.4%
$35.6B
$3.47 Million 1.66% of portfolio
46,169
Q1 2025 Reduced 0.66%
$90B
$3.09 Million 1.48% of portfolio
45,519
Q1 2025 Added 0.07%
$200B
$3.09 Million 1.48% of portfolio
11,480
Q1 2025 Reduced 0.61%
$0
$3.07 Million 1.47% of portfolio
51,730
Q1 2025 Reduced 1.6%
$142B
$3 Million 1.44% of portfolio
14,166
Q3 2024 Reduced 1.69%
$99.3B
$3 Million 1.44% of portfolio
6,901
Q3 2024 Reduced 0.36%
$185B
$2.97 Million 1.42% of portfolio
19,828
Q1 2025 Added 1.35%
$273B
$2.92 Million 1.4% of portfolio
17,465
Q1 2025 Added 0.03%
$78.3B
$2.93 Million 1.4% of portfolio
12,083
Q1 2025 Reduced 1.83%
$166B
$2.57 Million 1.23% of portfolio
26,060
Q1 2025 Reduced 0.38%
$0
$2.58 Million 1.23% of portfolio
4,607
Q4 2023 Reduced 1.07%
$0
$2.41 Million 1.15% of portfolio
21,678
Q1 2025 Reduced 7.05%
$185B
$2.36 Million 1.13% of portfolio
17,794
Q1 2025 Added 0.23%
$235B
$2.36 Million 1.13% of portfolio
38,278
Q1 2025 Reduced 0.17%
$957B
$2.15 Million 1.03% of portfolio
13,910
Q1 2025 Reduced 0.71%
$62.1B
$1.98 Million 0.95% of portfolio
18,074
Q4 2024 Reduced 0.33%
$93.7B
$1.81 Million 0.87% of portfolio
14,823
Q1 2025 Reduced 0.77%
$0
$1.74 Million 0.83% of portfolio
6,316
Q1 2025 Added 3.0%
$229B
$1.71 Million 0.82% of portfolio
12,918
Q1 2025 Reduced 2.28%
$149B
$1.7 Million 0.81% of portfolio
46,068
Q1 2025 Added 6.18%
$986B
$1.69 Million 0.81% of portfolio
10,841
Q1 2025 Added 0.18%
$12B
$1.56 Million 0.75% of portfolio
12,735
Q3 2019 New
$132B
$1.44 Million 0.69% of portfolio
6,105
Q1 2025 Reduced 0.97%
$140B
$1.44 Million 0.69% of portfolio
3,869
Q3 2024 Reduced 4.45%
$45.2B
$1.45 Million 0.69% of portfolio
25,850
Q1 2025 Added 0.7%
$134B
$1.35 Million 0.65% of portfolio
53,427
Q1 2025 Reduced 1.8%
$24.4B
$1.35 Million 0.65% of portfolio
18,497
Q1 2025 Reduced 0.35%
$215B
$1.27 Million 0.61% of portfolio
14,123
Q2 2024 Reduced 0.47%
$60.2B
$1.25 Million 0.6% of portfolio
29,640
Q1 2025 Reduced 3.46%
$33.3B
$1.23 Million 0.59% of portfolio
20,570
Q1 2025 Reduced 2.37%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $209 Million
  • Prior Value $207 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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