Duncker Streett & CO Inc Portfolio Holdings

Duncker Streett & CO Inc

  • $498 Million
  • Q1 2025

Duncker Streett & CO Inc has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $498 Million distributed in 503 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.8M, Mastercard Inc with a value of $17.8M, Apple Inc. with a value of $17.6M, Broadcom Inc. with a value of $14.4M, and Abb Vie Inc. with a value of $12.6M.

Examining the 13F form we can see an decrease of $34.2M in the current position value, from $532M to 498M.

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

Portfolio value $498 Million
Technology: $103 Million
Financial Services: $77.3 Million
ETFs: $73.1 Million
Healthcare: $72 Million
Industrials: $58.4 Million
Consumer Cyclical: $46 Million
Consumer Defensive: $26.9 Million
Communication Services: $19.2 Million
Other: $21.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.94T
$17.8 Million 3.58% of portfolio
47,513
Q1 2025 Reduced 1.49%
$515B
$17.8 Million 3.57% of portfolio
32,482
Q1 2025 Reduced 2.89%
$3.39T
$17.6 Million 3.54% of portfolio
79,310
Q1 2025 Reduced 2.1%
$77.4B
$14.4 Million 2.89% of portfolio
86,060
Q1 2025 Reduced 21.49%
$342B
$12.6 Million 2.53% of portfolio
60,148
Q1 2025 Added 34.89%
$272B
$12.5 Million 2.51% of portfolio
115,347
Q1 2025 Reduced 3.52%
$957B
$12.4 Million 2.49% of portfolio
80,397
Q1 2025 Reduced 1.51%
$168B
$12 Million 2.41% of portfolio
24,185
Q1 2025 Reduced 2.24%
$439B
$12 Million 2.4% of portfolio
12,660
Q1 2025 Reduced 0.41%
$1.91T
$11.6 Million 2.34% of portfolio
61,195
Q1 2025 Reduced 0.63%
$13.6B
$11.5 Million 2.3% of portfolio
42,889
Q1 2025 Added 1.33%
$718B
$11 Million 2.21% of portfolio
44,984
Q1 2025 Added 1.05%
$145B
$10.5 Million 2.11% of portfolio
51,223
Q1 2025 Reduced 2.43%
$14.4B
$7.94 Million 1.59% of portfolio
140,293
Q1 2025 Added 0.84%
$92.9B
$7.74 Million 1.55% of portfolio
44,847
Q1 2025 Reduced 0.88%
$43.4B
$7.39 Million 1.48% of portfolio
14,053
Q1 2025 Added 22.34%
$452B
$6.86 Million 1.38% of portfolio
57,684
Q1 2025 Added 5.0%
$383B
$6.7 Million 1.34% of portfolio
12,787
Q1 2025 Reduced 1.46%
$87.9B
$6.69 Million 1.34% of portfolio
4,667
Q1 2025 Reduced 1.06%
$55.8B
$5.95 Million 1.19% of portfolio
34,885
Q1 2025 Added 2.19%
$94.7B
$5.8 Million 1.16% of portfolio
41,509
Q1 2025 Added 0.51%
$160B
$5.79 Million 1.16% of portfolio
11,399
Q1 2025 Added 0.34%
$368B
$5.57 Million 1.12% of portfolio
15,194
Q1 2025 Reduced 0.23%
$0
$5.51 Million 1.1% of portfolio
26,667
Q1 2025 Reduced 5.33%
$190B
$5.49 Million 1.1% of portfolio
6,895
Q1 2025 Added 8.14%
$139B
$5.31 Million 1.06% of portfolio
22,750
Q1 2025 Reduced 1.95%
$157B
$5.13 Million 1.03% of portfolio
70,438
Q1 2025 Added 0.68%
$38.5B
$4.93 Million 0.99% of portfolio
28,611
Q1 2025 Reduced 2.54%
$140B
$4.86 Million 0.97% of portfolio
13,051
Q1 2025 Added 4.23%
$229B
$4.75 Million 0.95% of portfolio
35,827
Q1 2025 Reduced 1.95%
$558B
$4.34 Million 0.87% of portfolio
12,388
Q1 2025 Reduced 2.46%
$261B
$4.3 Million 0.86% of portfolio
48,997
Q1 2025 Reduced 0.83%
$76.4B
$4.2 Million 0.84% of portfolio
3,036
Q1 2025 Added 1.13%
$188B
$3.75 Million 0.75% of portfolio
12,004
Q1 2025 Reduced 1.92%
$129B
$3.76 Million 0.75% of portfolio
7,747
Q1 2025 Added 1.1%
$273B
$3.58 Million 0.72% of portfolio
21,417
Q1 2025 Reduced 0.16%
$385B
$3.56 Million 0.71% of portfolio
20,881
Q1 2025 Reduced 1.91%
$149B
$3.47 Million 0.7% of portfolio
28,470
Q4 2024 Reduced 1.09%
$986B
$3.18 Million 0.64% of portfolio
20,327
Q1 2025 Added 0.21%
$0
$3.13 Million 0.63% of portfolio
5,598
Q1 2025 Reduced 2.42%
$74.3B
$3.09 Million 0.62% of portfolio
12,476
Q1 2025 Reduced 2.77%
$45.6B
$2.87 Million 0.58% of portfolio
43,740
Q1 2025 Reduced 5.26%
$59B
$2.8 Million 0.56% of portfolio
4,744
Q1 2025 Reduced 0.5%
$105B
$2.75 Million 0.55% of portfolio
45,081
Q1 2025 Reduced 0.04%
$215B
$2.71 Million 0.54% of portfolio
30,198
Q1 2025 Reduced 0.95%
$408B
$2.67 Million 0.54% of portfolio
16,096
Q1 2025 Reduced 1.48%
$165B
$2.68 Million 0.54% of portfolio
17,466
Q1 2025 Reduced 6.53%
$0
$2.64 Million 0.53% of portfolio
24,271
Q1 2025 Reduced 0.09%
$0
$2.66 Million 0.53% of portfolio
10,282
Q1 2025 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 503
  • Current Value $498 Million
  • Prior Value $532 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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