Duncker Streett & CO Inc Portfolio Holdings

Duncker Streett & CO Inc

  • $502 Million
  • Q1 2024

Duncker Streett & CO Inc has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $502 Million distributed in 477 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.1M, Mastercard Inc with a value of $16.3M, Broadcom Inc. with a value of $15.6M, Thermo Fisher Scientific Inc. with a value of $15.3M, and Apple Inc. with a value of $14.1M.

Examining the 13F form we can see an increase of $30.5M in the current position value, from $471M to 502M.

Below you can find more details about Duncker Streett & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $502 Million
Technology: $109 Million
ETFs: $77.9 Million
Healthcare: $76.5 Million
Financial Services: $67.2 Million
Industrials: $52.5 Million
Consumer Cyclical: $45.9 Million
Consumer Defensive: $24.6 Million
Energy: $20.1 Million
Other: $27.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$20.1 Million 4.01% of portfolio
47,809
Q1 2024 Added 0.73%
$421B
$16.3 Million 3.25% of portfolio
33,844
Q1 2024 Reduced 7.26%
$650B
$15.6 Million 3.12% of portfolio
11,804
Q1 2024 Reduced 3.92%
$217B
$15.3 Million 3.04% of portfolio
26,242
Q1 2024 Reduced 0.62%
$3.38T
$14.1 Million 2.81% of portfolio
82,134
Q1 2024 Reduced 2.98%
$182B
$14.1 Million 2.8% of portfolio
56,271
Q1 2024 Reduced 6.64%
$1.09T
$11.9 Million 2.38% of portfolio
79,127
Q1 2024 Added 0.7%
$308B
$11 Million 2.2% of portfolio
12,206
Q1 2024 Added 17.2%
$1.97T
$10.7 Million 2.13% of portfolio
59,287
Q1 2024 Added 3.03%
$376B
$9.34 Million 1.86% of portfolio
12,754
Q1 2024 Added 8.42%
$593B
$8.95 Million 1.78% of portfolio
44,703
Q1 2024 Reduced 0.26%
$12.9B
$8.81 Million 1.75% of portfolio
152,059
Q1 2024 Added 0.15%
$12.2B
$8.19 Million 1.63% of portfolio
42,901
Q1 2024 Added 2.19%
$303B
$8.13 Million 1.62% of portfolio
44,636
Q1 2024 Reduced 2.15%
$137B
$6.98 Million 1.39% of portfolio
27,388
Q1 2024 Reduced 14.36%
$476B
$6.94 Million 1.38% of portfolio
14,032
Q1 2024 Added 3.7%
$185B
$6.51 Million 1.3% of portfolio
10,023
Q1 2024 Reduced 4.75%
$191B
$6.39 Million 1.27% of portfolio
18,427
Q1 2024 Added 2.99%
$76.4B
$6.08 Million 1.21% of portfolio
44,216
Q1 2024 Reduced 0.27%
$87.8B
$5.91 Million 1.18% of portfolio
44,983
Q1 2024 Added 7.21%
$352B
$5.79 Million 1.15% of portfolio
15,100
Q1 2024 Reduced 0.39%
$480B
$5.6 Million 1.12% of portfolio
48,204
Q1 2024 Added 1.52%
$38.3B
$5.32 Million 1.06% of portfolio
29,069
Q1 2024 Reduced 13.28%
$66.3B
$5.1 Million 1.02% of portfolio
4,515
Q1 2024 Reduced 4.24%
$30.3B
$4.97 Million 0.99% of portfolio
19,421
Q3 2023 Added 0.38%
$54.5B
$4.86 Million 0.97% of portfolio
19,442
Q1 2024 Added 647.77%
$145B
$4.72 Million 0.94% of portfolio
11,100
Q1 2024 Added 4.04%
$306B
$4.64 Million 0.92% of portfolio
29,430
Q1 2024 Reduced 0.25%
$129B
$4.59 Million 0.91% of portfolio
12,829
Q1 2024 Reduced 9.84%
$25.3B
$4.57 Million 0.91% of portfolio
25,783
Q1 2024 Reduced 7.62%
$258B
$4.44 Million 0.88% of portfolio
8,801
Q3 2023 Added 0.8%
$182B
$4.33 Million 0.86% of portfolio
38,072
Q1 2024 Reduced 3.22%
$159B
$4.25 Million 0.85% of portfolio
5,580
Q1 2024 Reduced 6.69%
$44.8B
$3.85 Million 0.77% of portfolio
5,338
Q1 2024 Added 1.91%
$66.9B
$3.83 Million 0.76% of portfolio
69,967
Q1 2024 Added 25.18%
$72.8B
$3.73 Million 0.74% of portfolio
13,913
Q1 2024 Reduced 4.82%
$314B
$3.72 Million 0.74% of portfolio
28,177
Q1 2024 Reduced 3.39%
$391B
$3.68 Million 0.73% of portfolio
22,694
Q1 2024 Reduced 3.89%
$101B
$3.68 Million 0.73% of portfolio
12,948
Q1 2024 Added 2,526.37%
$59.8B
$3.58 Million 0.71% of portfolio
6,385
Q1 2024 Reduced 3.59%
$139B
$3.5 Million 0.7% of portfolio
14,237
Q1 2024 Reduced 6.99%
$0
$3.45 Million 0.69% of portfolio
69,076
Q1 2024 Reduced 10.94%
$0
$3.48 Million 0.69% of portfolio
67,874
Q1 2024 Added 3.04%
$429B
$3.48 Million 0.69% of portfolio
12,481
Q1 2024 Added 0.37%
$382B
$3.31 Million 0.66% of portfolio
20,929
Q1 2024 Reduced 5.46%
$224B
$3.19 Million 0.64% of portfolio
18,844
Q1 2024 Reduced 8.55%
$1.12T
$3.15 Million 0.63% of portfolio
20,680
Q3 2023 Added 1.67%
$0
$3.17 Million 0.63% of portfolio
6,063
Q1 2024 Added 9.48%
$128B
$2.97 Million 0.59% of portfolio
29,300
Q1 2024 Reduced 0.75%

Summary

  • Portfolio
  • No. of Stocks 477
  • Current Value $502 Million
  • Prior Value $471 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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