Duncker Streett & CO Inc Portfolio Holdings

Duncker Streett & CO Inc

  • $542 Million
  • Q3 2024

Duncker Streett & CO Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $542 Million distributed in 488 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.7M, Broadcom Inc. with a value of $19.8M, Apple Inc. with a value of $19.1M, Mastercard Inc with a value of $16.6M, and Thermo Fisher Scientific Inc. with a value of $15.4M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $515M to 542M.

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

Portfolio value $542 Million
Technology: $127 Million
ETFs: $80.4 Million
Healthcare: $77.7 Million
Financial Services: $72.5 Million
Industrials: $63 Million
Consumer Cyclical: $48.1 Million
Consumer Defensive: $27.9 Million
Communication Services: $20.2 Million
Other: $24.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.5B
$3.01 Million 0.55% of portfolio
46,168
Q2 2024 Added 100.0%
$382B
$2.94 Million 0.54% of portfolio
18,126
Q3 2024 Reduced 7.04%
$38.8B
$2.86 Million 0.53% of portfolio
12,005
Q3 2024 Reduced 1.4%
$200B
$2.85 Million 0.53% of portfolio
16,763
Q3 2024 Added 1.05%
$53.8B
$2.71 Million 0.5% of portfolio
4,875
Q3 2024 Reduced 23.65%
$20.2B
$2.46 Million 0.45% of portfolio
12,396
Q2 2024 Added 47.64%
$121B
$2.38 Million 0.44% of portfolio
46,061
Q3 2024 Reduced 4.57%
$48.5B
$2.3 Million 0.42% of portfolio
16,388
Q3 2024 Reduced 4.5%
$201B
$1.94 Million 0.36% of portfolio
8,775
Q3 2024 Added 0.95%
$66B
$1.95 Million 0.36% of portfolio
7,656
Q3 2024 Added 0.01%
$35.5B
$1.82 Million 0.34% of portfolio
24,150
Q1 2024 Reduced 7.65%
$370B
$1.71 Million 0.31% of portfolio
42,979
Q3 2024 Reduced 2.3%
$65B
$1.53 Million 0.28% of portfolio
13,697
Q2 2024 Reduced 0.28%
$23.5B
$1.5 Million 0.28% of portfolio
2,569
Q2 2024 Reduced 4.71%
$169B
$1.5 Million 0.28% of portfolio
12,399
Q3 2024 Reduced 0.77%
$71.4B
$1.5 Million 0.28% of portfolio
13,718
Q3 2024 Reduced 0.63%
$437B
$1.46 Million 0.27% of portfolio
8,593
Q2 2024 Added 0.17%
$140B
$1.46 Million 0.27% of portfolio
4,519
Q3 2024 Added 9.47%
$90.8B
$1.46 Million 0.27% of portfolio
16,507
Q3 2024 Reduced 21.0%
$0
$1.38 Million 0.25% of portfolio
65,931
Q3 2024 Reduced 0.53%
$79.5B
$1.36 Million 0.25% of portfolio
10,834
Q4 2023 Reduced 8.45%
$164B
$1.3 Million 0.24% of portfolio
31,023
Q3 2024 Reduced 19.43%
$19.2B
$1.32 Million 0.24% of portfolio
6,400
Q3 2024 Added 300.0%
$24.5B
$1.21 Million 0.22% of portfolio
5,348
Q3 2024 Reduced 17.81%
$82.8B
$1.18 Million 0.22% of portfolio
4,367
Q3 2024 Added 15.04%
$72.1B
$1.14 Million 0.21% of portfolio
3,289
Q1 2024 Added 8.3%
$125B
$1.15 Million 0.21% of portfolio
2,762
Q3 2024 Reduced 12.07%
$122B
$1.16 Million 0.21% of portfolio
1,982
Q2 2024 Reduced 1.54%
$81.6B
$1.09 Million 0.2% of portfolio
1,726
Q3 2024 Added 4.54%
$152B
$1.11 Million 0.2% of portfolio
38,360
Q3 2024 Reduced 8.93%
$85.4B
$1.03 Million 0.19% of portfolio
2,969
Q2 2023 Reduced 0.4%
$81.6B
$981,000 0.18% of portfolio
4,450
Q2 2024 Reduced 10.1%
$148B
$949,000 0.18% of portfolio
4,595
Q3 2024 Reduced 3.45%
$97.7B
$969,000 0.18% of portfolio
1,252
Q3 2024 Reduced 0.71%
$37.8B
$897,000 0.17% of portfolio
11,497
Q3 2024 Reduced 12.73%
$728M
$903,000 0.17% of portfolio
23,211
Q1 2020 Added 10.53%
$188B
$848,000 0.16% of portfolio
6,986
Q3 2024 Added 4.0%
$391B
$794,000 0.15% of portfolio
1,120
Q3 2024 Added 23.21%
$198B
$789,000 0.15% of portfolio
1,594
Q3 2024 Reduced 1.12%
$32.4B
$838,000 0.15% of portfolio
13,220
Q3 2024 Added 0.02%
$735B
$796,000 0.15% of portfolio
899
Q3 2024 Added 0.78%
$589B
$808,000 0.15% of portfolio
1,757
Q4 2023 Added 3.35%
$73.4B
$748,000 0.14% of portfolio
5,475
Q3 2024 Added 1.28%
$91.4B
$775,000 0.14% of portfolio
1,492
Q2 2024 Reduced 66.79%
$74.8B
$756,000 0.14% of portfolio
6,157
Q3 2024 Reduced 14.64%
$213B
$715,000 0.13% of portfolio
2,349
Q3 2024 Added 1.86%
$153B
$682,000 0.13% of portfolio
3,376
Q1 2024 Reduced 3.02%
$226B
$705,000 0.13% of portfolio
2,600
Q3 2024 Added 1.96%
$104B
$713,000 0.13% of portfolio
3,200
Q1 2022 Reduced 23.81%

Summary

  • Portfolio
  • No. of Stocks 488
  • Current Value $542 Million
  • Prior Value $515 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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