Bull Street Advisors, LLC Portfolio Holdings

Bull Street Advisors, LLC

  • $209 Million
  • Q1 2025

Bull Street Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $209 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $8.78M, Apple Inc. with a value of $8.65M, Vanguard Bd Index Fd Inc Short with a value of $8.55M, Vanguard with a value of $7.96M, and Johnson & Johnson with a value of $7.93M.

Examining the 13F form we can see an increase of $1.33M in the current position value, from $207M to 209M.

Below you can find more details about Bull Street Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
ETFs: $43.6 Million
Consumer Defensive: $31.6 Million
Healthcare: $27.2 Million
Technology: $26.2 Million
Industrials: $17.5 Million
Financial Services: $17.2 Million
Consumer Cyclical: $16.9 Million
Energy: $9.81 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.8B
$1.16 Million 0.56% of portfolio
15,515
Q1 2025 Added 6.71%
$28.6B
$1.17 Million 0.56% of portfolio
5,440
Q3 2019 New
$0
$1.14 Million 0.55% of portfolio
10,825
Q1 2025 Reduced 16.15%
$36.9B
$1.15 Million 0.55% of portfolio
9,572
Q1 2025 Added 0.53%
$118B
$1.13 Million 0.54% of portfolio
10,750
Q1 2025 Reduced 0.92%
$0
$1.13 Million 0.54% of portfolio
6,550
Q1 2025 Added 13.03%
$151B
$1.03 Million 0.49% of portfolio
14,770
Q3 2024 Reduced 1.6%
$60.7B
$939,000 0.45% of portfolio
7,606
Q3 2024 Reduced 1.62%
$116B
$921,000 0.44% of portfolio
3,050
Q4 2024 Added 3.04%
$237B
$884,000 0.42% of portfolio
7,575
Q1 2025 Reduced 1.35%
$9.84B
$836,000 0.4% of portfolio
1,780
Q4 2021 Reduced 4.04%
$60.1B
$819,000 0.39% of portfolio
7,815
Q1 2023 Reduced 6.01%
$74B
$783,000 0.38% of portfolio
8,355
Q1 2025 Reduced 2.91%
$64.9B
$769,000 0.37% of portfolio
6,915
Q1 2025 Reduced 8.59%
$180B
$721,000 0.35% of portfolio
15,900
Q1 2025 Reduced 27.45%
$18.8B
$685,000 0.33% of portfolio
5,750
Q1 2025 Reduced 2.54%
$0
$595,000 0.29% of portfolio
8,100
Q1 2025 Added 8.75%
$25.8B
$581,000 0.28% of portfolio
8,122
Q1 2024 Reduced 0.95%
$42.1B
$565,000 0.27% of portfolio
5,470
Q1 2025 Reduced 2.88%
Veralto Corporation
-
$558,000 0.27% of portfolio
-
Q1 2025 Reduced 3.38%
$109B
$526,000 0.25% of portfolio
1,827
Q3 2019 New
$239B
$524,000 0.25% of portfolio
958
Q1 2024 Reduced 4.96%
$0
$487,000 0.23% of portfolio
3,625
Q1 2020 Added 9.02%
$80.2B
$412,000 0.2% of portfolio
6,088
Q1 2025 Reduced 10.71%
$91.6B
$396,000 0.19% of portfolio
1,205
Q1 2024 Reduced 5.71%
$0
$392,000 0.19% of portfolio
6,460
Q1 2025 Reduced 35.17%
$83.6B
$352,000 0.17% of portfolio
2,399
Q4 2024 Added 0.93%
$68.2B
$360,000 0.17% of portfolio
10,551
Q1 2021 Reduced 7.58%
$0
$335,000 0.16% of portfolio
5,745
Q1 2024 Added 400.0%
$0
$315,000 0.15% of portfolio
3,853
Q2 2021 Reduced 2.87%
$383B
$296,000 0.14% of portfolio
7,087
Q1 2025 Reduced 5.34%
$260B
$278,000 0.13% of portfolio
3,165
Q2 2024 New
$51.7B
$250,000 0.12% of portfolio
1,091
Q1 2025 Reduced 23.81%
$42.8B
$250,000 0.12% of portfolio
3,036
Q1 2024 New
$141B
$227,000 0.11% of portfolio
973
Q2 2023 Reduced 13.36%
$53B
$227,000 0.11% of portfolio
3,600
Q3 2024 Reduced 5.93%
$253B
$224,000 0.11% of portfolio
900
Q1 2025 New
$283B
$231,000 0.11% of portfolio
1,156
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $209 Million
  • Prior Value $207 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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