Bull Street Advisors, LLC Reduced Holdings in Q3 2024

Bull Street Advisors, LLC

  • $215 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-438
- 2.44%
$395.15 - $467.56 $173K - $205K
17.5K $7.52M
NVO
Novo Nordisk A S

Healthcare
-240
- 1.6%
$119.07 - $145.42 $28.6K - $34.9K
14.8K $1.76M
TIP
Ishares Tr Tips Bd ETF

ETFs
-4.27K
- 13.86%
$105.92 - $110.83 $452K - $473K
26.5K $2.93M
GOOGL
Alphabet Inc.

Communication Services
-235
- 1.64%
$148.65 - $191.18 $34.9K - $44.9K
14.1K $2.33M
GOOG
Alphabet Inc.

Communication Services
-200
- 1.81%
$149.54 - $192.66 $29.9K - $38.5K
10.8K $1.81M
ELV
Elevance Health, Inc.

Healthcare
-25
- 0.36%
$500.12 - $562.29 $12.5K - $14.1K
6.9K $3.59M
COP
Conocophillips

Energy
-480
- 4.24%
$102.3 - $116.61 $49.1K - $56K
10.9K $1.14M
HON
Honeywell International Inc

Industrials
-243
- 1.69%
$196.73 - $220.21 $47.8K - $53.5K
14.2K $2.93M
DIS
Walt Disney CO

Communication Services
-465
- 1.75%
$85.6 - $98.61 $39.8K - $45.9K
26.2K $2.52M
VGSH
Vanguard

ETFs
-4.6K
- 3.28%
$57.74 - $59.13 $266K - $272K
136K $8.02M
PSX
Phillips 66

Energy
-125
- 1.62%
$125.0 - $147.17 $15.6K - $18.4K
7.61K $1M
NUE
Nucor Corp

Basic Materials
-105
- 1.1%
$137.77 - $166.14 $14.5K - $17.4K
9.4K $1.41M
EMR
Emerson Electric CO

Industrials
-518
- 2.78%
$98.19 - $118.87 $50.9K - $61.6K
18.1K $1.98M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-750
- 8.57%
$71.45 - $75.64 $53.6K - $56.7K
8K $600K
PEP
Pepsico Inc

Consumer Defensive
-747
- 3.68%
$161.9 - $179.3 $121K - $134K
19.6K $3.33M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.71K
- 3.0%
$76.94 - $79.54 $132K - $136K
55.4K $4.4M
DOW
Dow Inc.

Basic Materials
-261
- 5.66%
$50.15 - $55.41 $13.1K - $14.5K
4.35K $238K
BDX
Becton Dickinson & CO

Healthcare
-69
- 4.6%
$221.47 - $242.41 $15.3K - $16.7K
1.43K $345K
CTVA
Corteva, Inc.

Basic Materials
-227
- 5.93%
$50.72 - $58.78 $11.5K - $13.3K
3.6K $212K
MS
Morgan Stanley

Financial Services
-470
- 5.73%
$92.07 - $106.96 $43.3K - $50.3K
7.73K $806K
PFE
Pfizer Inc

Healthcare
-1.33K
- 2.38%
$27.7 - $31.39 $37K - $41.9K
54.6K $1.58M
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.95K
- 3.19%
$57.8 - $60.8 $113K - $119K
59.2K $3.58M
VXF
Vanguard Extended Market ETF

ETFs
-355
- 5.65%
$163.98 - $182.92 $58.2K - $64.9K
5.93K $1.08M
SYK
Stryker Corp

Healthcare
-180
- 4.45%
$315.94 - $371.96 $56.9K - $67K
3.87K $1.4M
CVS
Cvs Health Corp

Healthcare
-60
- 0.87%
$55.81 - $63.18 $3.35K - $3.79K
6.87K $432K
VTI
Vanguard Total Stock Market Et

ETFs
-240
- 3.84%
$255.18 - $283.2 $61.2K - $68K
6.01K $1.7M
CL
Colgate Palmolive CO

Consumer Defensive
-230
- 2.65%
$95.54 - $108.77 $22K - $25K
8.44K $876K
VEU
Vanguard Ftse All World Ex Us

ETFs
-57
- 0.56%
$56.47 - $63.69 $3.22K - $3.63K
10.2K $641K
OTIS
Otis Worldwide Corp

Industrials
-13
- 0.23%
$91.43 - $104.43 $1.19K - $1.36K
5.63K $585K
NKE
Nike, Inc.

Consumer Cyclical
-30
- 0.82%
$71.09 - $89.44 $2.13K - $2.68K
3.61K $319K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.4K
- 1.6%
$51.02 - $52.74 $71.4K - $73.8K
86K $4.53M
MMM
3 M CO

Industrials
-300
- 11.21%
$99.69 - $139.42 $29.9K - $41.8K
2.38K $325K
XOM
Exxon Mobil Corp

Energy
-213
- 0.57%
$109.72 - $119.0 $23.4K - $25.3K
37.5K $4.39M
JPM
Jpmorgan Chase & CO

Financial Services
-445
- 2.54%
$194.9 - $224.8 $86.7K - $100K
17.1K $3.61M
CMCSA
Comcast Corp

Communication Services
-1.4K
- 3.13%
$37.33 - $41.78 $52.3K - $58.5K
43.4K $1.81M
VZ
Verizon Communications Inc

Communication Services
-307
- 1.38%
$38.89 - $45.0 $11.9K - $13.8K
22K $989K
FTV
Fortive Corp

Technology
-235
- 1.29%
$67.01 - $79.2 $15.7K - $18.6K
17.9K $1.42M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.32K
- 2.75%
$79.29 - $84.02 $105K - $111K
46.7K $3.91M
AMGN
Amgen Inc

Healthcare
-166
- 1.26%
$309.38 - $337.38 $51.4K - $56K
13.1K $4.21M
CB
Chubb LTD

Financial Services
-75
- 2.47%
$252.51 - $292.2 $18.9K - $21.9K
2.96K $854K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.88K
- 1.63%
$76.38 - $78.87 $143K - $148K
113K $8.89M
Veralto Corporation
-27
- 0.45%
N/A
5.93K $664K
DD
Du Pont De Nemours, Inc.

Basic Materials
-386
- 2.57%
$77.22 - $89.49 $29.8K - $34.5K
14.6K $1.3M
COST
Costco Wholesale Corp

Consumer Defensive
-227
- 2.73%
$801.83 - $917.05 $182K - $208K
8.1K $7.18M
PG
Procter & Gamble CO

Consumer Defensive
-515
- 2.18%
$160.76 - $177.82 $82.8K - $91.6K
23.1K $4M
ABT
Abbott Laboratories

Healthcare
-235
- 1.75%
$100.07 - $118.13 $23.5K - $27.8K
13.2K $1.51M
USB
Us Bancorp \De\

Financial Services
-730
- 2.34%
$39.04 - $47.23 $28.5K - $34.5K
30.4K $1.39M
CARR
Carrier Global Corp

Industrials
-26
- 0.25%
$61.9 - $80.88 $1.61K - $2.1K
10.2K $819K
DUK
Duke Energy Corp

Utilities
-160
- 1.05%
$99.35 - $117.71 $15.9K - $18.8K
15.1K $1.74M
Activity Summary
Buys All Purchases 4 New Holdings 1 Increased Positions 3 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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