Bull Street Advisors, LLC Portfolio Holdings

Bull Street Advisors, LLC

  • $215 Million
  • Q3 2024

Bull Street Advisors, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $215 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.08M, Vanguard Bd Index Fd Inc Short with a value of $8.89M, Tjx Companies Inc with a value of $8.51M, Vanguard with a value of $8.02M, and Johnson & Johnson with a value of $7.73M.

Examining the 13F form we can see an increase of $8.19M in the current position value, from $207M to 215M.

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

Portfolio value $215 Million
ETFs: $46.1 Million
Consumer Defensive: $32.7 Million
Healthcare: $30.4 Million
Technology: $25.8 Million
Consumer Cyclical: $18 Million
Industrials: $16.8 Million
Financial Services: $16 Million
Communication Services: $9.46 Million
Other: $19.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$9.08 Million 4.22% of portfolio
38,979
Q3 2024 Reduced 2.12%
$0
$8.89 Million 4.13% of portfolio
113,014
Q3 2024 Reduced 1.63%
$141B
$8.51 Million 3.95% of portfolio
72,367
Q3 2024 Reduced 1.94%
$0
$8.02 Million 3.72% of portfolio
135,882
Q3 2024 Reduced 3.28%
$380B
$7.73 Million 3.59% of portfolio
47,693
Q3 2024 Reduced 0.83%
$3.24T
$7.52 Million 3.49% of portfolio
17,477
Q3 2024 Reduced 2.44%
$270B
$7.44 Million 3.45% of portfolio
103,537
Q3 2024 Reduced 0.96%
$402B
$7.2 Million 3.34% of portfolio
17,769
Q3 2024 Reduced 0.88%
$420B
$7.18 Million 3.33% of portfolio
8,101
Q3 2024 Reduced 2.73%
$167B
$5.82 Million 2.7% of portfolio
20,932
Q3 2024 Reduced 0.3%
$79.5B
$5.78 Million 2.68% of portfolio
32,160
Q3 2024 Reduced 0.46%
$597B
$4.56 Million 2.12% of portfolio
9,903
Q3 2024 Reduced 0.5%
$0
$4.53 Million 2.1% of portfolio
86,030
Q3 2024 Reduced 1.6%
$443B
$4.39 Million 2.04% of portfolio
37,485
Q3 2024 Reduced 0.57%
$0
$4.4 Million 2.04% of portfolio
55,392
Q3 2024 Reduced 3.0%
$141B
$4.21 Million 1.95% of portfolio
13,050
Q3 2024 Reduced 1.26%
$0
$3.91 Million 1.82% of portfolio
46,737
Q3 2024 Reduced 2.75%
$122B
$3.71 Million 1.72% of portfolio
13,388
Q3 2024 Reduced 2.37%
$39B
$3.64 Million 1.69% of portfolio
46,564
Q3 2024 Reduced 0.83%
$89.5B
$3.59 Million 1.67% of portfolio
6,901
Q3 2024 Reduced 0.36%
$699B
$3.61 Million 1.67% of portfolio
17,108
Q3 2024 Reduced 2.54%
$0
$3.58 Million 1.66% of portfolio
59,240
Q3 2024 Reduced 3.19%
$81.2B
$3.36 Million 1.56% of portfolio
45,539
Q3 2024 Reduced 1.56%
$208B
$3.33 Million 1.54% of portfolio
19,563
Q3 2024 Reduced 3.68%
$223B
$3.13 Million 1.45% of portfolio
11,550
Q3 2024 Reduced 0.22%
$153B
$2.93 Million 1.36% of portfolio
14,166
Q3 2024 Reduced 1.69%
$0
$2.93 Million 1.36% of portfolio
26,523
Q3 2024 Reduced 13.86%
$0
$2.64 Million 1.23% of portfolio
4,607
Q4 2023 Reduced 1.07%
$280B
$2.57 Million 1.19% of portfolio
17,425
Q3 2024 Added 10.85%
$203B
$2.52 Million 1.17% of portfolio
26,155
Q3 2024 Reduced 1.75%
$63.9B
$2.47 Million 1.15% of portfolio
12,308
Q1 2024 Reduced 0.4%
$1.17T
$2.33 Million 1.08% of portfolio
14,065
Q3 2024 Reduced 1.64%
$171B
$2.26 Million 1.05% of portfolio
18,659
Q3 2024 Reduced 2.05%
$242B
$2.04 Million 0.95% of portfolio
38,308
Q3 2024 Added 18.37%
$73.3B
$1.98 Million 0.92% of portfolio
18,134
Q3 2024 Reduced 2.78%
$1.19T
$1.81 Million 0.84% of portfolio
10,821
Q3 2024 Reduced 1.81%
$167B
$1.81 Million 0.84% of portfolio
43,388
Q3 2024 Reduced 3.13%
$200B
$1.76 Million 0.82% of portfolio
14,770
Q3 2024 Reduced 1.6%
$83.6B
$1.74 Million 0.81% of portfolio
15,078
Q3 2024 Reduced 1.05%
$0
$1.7 Million 0.79% of portfolio
6,012
Q3 2024 Reduced 3.84%
$252B
$1.6 Million 0.74% of portfolio
14,123
Q2 2024 Reduced 0.47%
$12.3B
$1.57 Million 0.73% of portfolio
12,735
Q3 2019 New
$150B
$1.58 Million 0.73% of portfolio
54,607
Q3 2024 Reduced 2.38%
$37.7B
$1.56 Million 0.72% of portfolio
21,070
Q4 2023 Reduced 0.87%
$140B
$1.52 Million 0.71% of portfolio
6,165
Q1 2022 Reduced 0.64%
$200B
$1.51 Million 0.7% of portfolio
13,220
Q3 2024 Reduced 1.75%
$44.7B
$1.49 Million 0.69% of portfolio
25,825
Q3 2024 Reduced 0.53%
$30B
$1.41 Million 0.66% of portfolio
9,402
Q3 2024 Reduced 1.1%
$26.3B
$1.42 Million 0.66% of portfolio
17,942
Q3 2024 Reduced 1.29%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $215 Million
  • Prior Value $207 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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