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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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