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
$79.7B
$1.39 Million 0.65% of portfolio
30,422
Q3 2024 Reduced 2.34%
$147B
$1.4 Million 0.65% of portfolio
3,869
Q3 2024 Reduced 4.45%
$0
$1.37 Million 0.64% of portfolio
12,910
Q3 2024 Reduced 9.37%
$42B
$1.3 Million 0.61% of portfolio
14,637
Q3 2024 Reduced 2.57%
$32.9B
$1.23 Million 0.57% of portfolio
5,440
Q3 2019 New
$136B
$1.14 Million 0.53% of portfolio
10,850
Q3 2024 Reduced 4.24%
$67.6B
$1.1 Million 0.51% of portfolio
7,815
Q1 2023 Reduced 6.01%
$0
$1.08 Million 0.5% of portfolio
5,930
Q3 2024 Reduced 5.65%
$186B
$989,000 0.46% of portfolio
22,015
Q3 2024 Reduced 1.38%
$64.6B
$1 Million 0.46% of portfolio
7,606
Q3 2024 Reduced 1.62%
$80.6B
$876,000 0.41% of portfolio
8,435
Q3 2024 Reduced 2.65%
$12.6B
$877,000 0.41% of portfolio
1,780
Q4 2021 Reduced 4.04%
$120B
$854,000 0.4% of portfolio
2,960
Q3 2024 Reduced 2.47%
$72.1B
$846,000 0.39% of portfolio
7,565
Q2 2024 Reduced 3.2%
$64.3B
$819,000 0.38% of portfolio
10,176
Q3 2024 Reduced 0.25%
$18.1B
$824,000 0.38% of portfolio
5,900
Q2 2024 Reduced 0.84%
Veralto Corporation
-
$664,000 0.31% of portfolio
-
Q3 2024 Reduced 0.45%
$0
$641,000 0.3% of portfolio
10,169
Q3 2024 Reduced 0.56%
$29.1B
$605,000 0.28% of portfolio
8,122
Q1 2024 Reduced 0.95%
$0
$600,000 0.28% of portfolio
7,998
Q3 2024 Reduced 8.57%
$42.5B
$585,000 0.27% of portfolio
5,632
Q3 2024 Reduced 0.23%
$0
$490,000 0.23% of portfolio
3,625
Q1 2020 Added 9.02%
$207B
$475,000 0.22% of portfolio
958
Q1 2024 Reduced 4.96%
$83.8B
$444,000 0.21% of portfolio
1,827
Q3 2019 New
$77.5B
$432,000 0.2% of portfolio
6,868
Q3 2024 Reduced 0.87%
$102B
$417,000 0.19% of portfolio
1,205
Q1 2024 Reduced 5.71%
$0
$358,000 0.17% of portfolio
5,745
Q1 2024 Added 400.0%
$64B
$345,000 0.16% of portfolio
1,432
Q3 2024 Reduced 4.6%
$0
$322,000 0.15% of portfolio
3,853
Q2 2021 Reduced 2.87%
$97.8B
$319,000 0.15% of portfolio
3,610
Q3 2024 Reduced 0.82%
$73.5B
$325,000 0.15% of portfolio
2,377
Q3 2024 Reduced 11.21%
$71.5B
$307,000 0.14% of portfolio
10,551
Q1 2021 Reduced 7.58%
$383B
$297,000 0.14% of portfolio
7,487
Q1 2022 Reduced 3.23%
$47.1B
$271,000 0.13% of portfolio
3,036
Q1 2024 New
$248B
$256,000 0.12% of portfolio
3,165
Q2 2024 New
$170B
$264,000 0.12% of portfolio
973
Q2 2023 Reduced 13.36%
$31.3B
$238,000 0.11% of portfolio
4,351
Q3 2024 Reduced 5.66%
$202B
$218,000 0.1% of portfolio
1,156
Q3 2024 New
$45.5B
$212,000 0.1% of portfolio
3,600
Q3 2024 Reduced 5.93%
$0
$224,000 0.1% of portfolio
5,626
Q3 2024 Added 0.29%

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
Track This Portfolio

Track Bull Street Advisors, LLC Portfolio

Follow Bull Street Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bull Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bull Street Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email