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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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