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
$146B
$8.78 Million 4.21% of portfolio
72,082
Q1 2025 Reduced 0.19%
$3.45T
$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%
$439B
$7.93 Million 3.8% of portfolio
47,826
Q1 2025 Added 0.25%
$417B
$7.64 Million 3.66% of portfolio
8,081
Q1 2025 Reduced 0.12%
$301B
$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%
$3.77T
$6.57 Million 3.15% of portfolio
17,488
Q1 2025 Added 0.06%
$380B
$6.38 Million 3.06% of portfolio
17,419
Q1 2025 Reduced 0.22%
$622B
$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%
$138B
$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%
$855B
$4.16 Million 1.99% of portfolio
16,946
Q1 2025 Reduced 0.44%
$126B
$4.02 Million 1.93% of portfolio
13,163
Q1 2025 Reduced 1.68%
$375B
$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%
$40.6B
$3.47 Million 1.66% of portfolio
46,169
Q1 2025 Reduced 0.66%
$97B
$3.09 Million 1.48% of portfolio
45,519
Q1 2025 Added 0.07%
$227B
$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%
$159B
$3 Million 1.44% of portfolio
14,166
Q3 2024 Reduced 1.69%
$67.5B
$3 Million 1.44% of portfolio
6,901
Q3 2024 Reduced 0.36%
$201B
$2.97 Million 1.42% of portfolio
19,828
Q1 2025 Added 1.35%
$294B
$2.92 Million 1.4% of portfolio
17,465
Q1 2025 Added 0.03%
$76.6B
$2.93 Million 1.4% of portfolio
12,083
Q1 2025 Reduced 1.83%
$221B
$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%
$219B
$2.36 Million 1.13% of portfolio
17,794
Q1 2025 Added 0.23%
$280B
$2.36 Million 1.13% of portfolio
38,278
Q1 2025 Reduced 0.17%
$1.14T
$2.15 Million 1.03% of portfolio
13,910
Q1 2025 Reduced 0.71%
$85.3B
$1.98 Million 0.95% of portfolio
18,074
Q4 2024 Reduced 0.33%
$93B
$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%
$220B
$1.71 Million 0.82% of portfolio
12,918
Q1 2025 Reduced 2.28%
$155B
$1.7 Million 0.81% of portfolio
46,068
Q1 2025 Added 6.18%
$1.17T
$1.69 Million 0.81% of portfolio
10,841
Q1 2025 Added 0.18%
$12.3B
$1.56 Million 0.75% of portfolio
12,735
Q3 2019 New
$141B
$1.44 Million 0.69% of portfolio
6,105
Q1 2025 Reduced 0.97%
$149B
$1.44 Million 0.69% of portfolio
3,869
Q3 2024 Reduced 4.45%
$48.7B
$1.45 Million 0.69% of portfolio
25,850
Q1 2025 Added 0.7%
$141B
$1.35 Million 0.65% of portfolio
53,427
Q1 2025 Reduced 1.8%
$18.1B
$1.35 Million 0.65% of portfolio
18,497
Q1 2025 Reduced 0.35%
$207B
$1.27 Million 0.61% of portfolio
14,123
Q2 2024 Reduced 0.47%
$68.6B
$1.25 Million 0.6% of portfolio
29,640
Q1 2025 Reduced 3.46%
$30.2B
$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
Track This Portfolio

Track Bull Street Advisors, LLC Portfolio

Follow Bull Street Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bull Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bull Street Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email