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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$9.08 Million 4.22% of portfolio
38,979
Q3 2024 Reduced 2.12%
$406B
$7.73 Million 3.59% of portfolio
47,693
Q3 2024 Reduced 0.83%
$3.11T
$7.52 Million 3.49% of portfolio
17,477
Q3 2024 Reduced 2.44%
$276B
$7.44 Million 3.45% of portfolio
103,537
Q3 2024 Reduced 0.96%
$430B
$7.2 Million 3.34% of portfolio
17,769
Q3 2024 Reduced 0.88%
$427B
$7.18 Million 3.33% of portfolio
8,101
Q3 2024 Reduced 2.73%
$620B
$4.56 Million 2.12% of portfolio
9,903
Q3 2024 Reduced 0.5%
$508B
$4.39 Million 2.04% of portfolio
37,485
Q3 2024 Reduced 0.57%
$418B
$4 Million 1.86% of portfolio
23,089
Q3 2024 Reduced 2.18%
$729B
$3.61 Million 1.67% of portfolio
17,108
Q3 2024 Reduced 2.54%
$223B
$3.33 Million 1.54% of portfolio
19,563
Q3 2024 Reduced 3.68%
$225B
$3.13 Million 1.45% of portfolio
11,550
Q3 2024 Reduced 0.22%
$318B
$2.57 Million 1.19% of portfolio
17,425
Q3 2024 Added 10.85%
$211B
$2.52 Million 1.17% of portfolio
26,155
Q3 2024 Reduced 1.75%
$984B
$2.33 Million 1.08% of portfolio
14,065
Q3 2024 Reduced 1.64%
$240B
$2.04 Million 0.95% of portfolio
38,308
Q3 2024 Added 18.37%
$237B
$1.76 Million 0.82% of portfolio
14,770
Q3 2024 Reduced 1.6%
$251B
$1.6 Million 0.74% of portfolio
14,123
Q2 2024 Reduced 0.47%
$206B
$1.51 Million 0.7% of portfolio
13,220
Q3 2024 Reduced 1.75%
$228B
$806,000 0.37% of portfolio
7,729
Q3 2024 Reduced 5.73%
$206B
$475,000 0.22% of portfolio
958
Q1 2024 Reduced 4.96%
$377B
$297,000 0.14% of portfolio
7,487
Q1 2022 Reduced 3.23%
$245B
$256,000 0.12% of portfolio
3,165
Q2 2024 New

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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