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
$88.4B
$199,000 0.04% of portfolio
4,915
Q3 2024 Added 1.7%
$37.3B
$206,000 0.04% of portfolio
5,090
Q1 2024 Reduced 5.57%
$6.75B
$232,000 0.04% of portfolio
1,773
Q3 2024 Reduced 45.06%
$0
$221,000 0.04% of portfolio
27,439
Q4 2023 New
$67.7B
$241,000 0.04% of portfolio
5,300
Q2 2023 Reduced 58.59%
$50.2B
$191,000 0.04% of portfolio
1,426
Q3 2024 Added 0.35%
$45.4B
$212,000 0.04% of portfolio
2,332
Q1 2024 Reduced 5.4%
$15.7B
$242,000 0.04% of portfolio
2,000
Q4 2021 Reduced 9.09%
$7.27B
$200,000 0.04% of portfolio
956
Q2 2024 Reduced 13.56%
$97.5B
$203,000 0.04% of portfolio
6,480
Q1 2024 Added 12.11%
$78.7B
$207,000 0.04% of portfolio
1,121
Q3 2024 Reduced 9.6%
$75.6B
$222,000 0.04% of portfolio
2,875
Q2 2022 Added 400.0%
$22.7B
$237,000 0.04% of portfolio
2,710
Q2 2023 Reduced 2.69%
$63.5B
$216,000 0.04% of portfolio
727
Q3 2024 Added 12.89%
$45.5B
$185,000 0.03% of portfolio
2,809
Q4 2022 Reduced 7.2%
$192B
$139,000 0.03% of portfolio
356
Q3 2024 Added 0.28%
$57B
$175,000 0.03% of portfolio
2,182
Q3 2024 Added 5.0%
$158B
$184,000 0.03% of portfolio
8,364
Q3 2024 Reduced 3.43%
$79.9B
$152,000 0.03% of portfolio
2,076
Q3 2024 Added 12.46%
$10.8B
$179,000 0.03% of portfolio
539
Q2 2024 Added 67.91%
$29.4B
$159,000 0.03% of portfolio
3,720
Q1 2024 Reduced 7.46%
$20.5B
$137,000 0.03% of portfolio
372
Q3 2024 Reduced 5.1%
$27.1B
$184,000 0.03% of portfolio
2,343
Q1 2024 Reduced 49.81%
$7.09B
$147,000 0.03% of portfolio
954
Q4 2023 New
$46.4B
$100,000 0.02% of portfolio
1,000
Q2 2024 New
$82.2B
$121,000 0.02% of portfolio
5,182
Q3 2024 Reduced 29.35%
$55.4B
$86,000 0.02% of portfolio
656
Q4 2023 Reduced 4.09%
$13B
$82,000 0.02% of portfolio
219
Q1 2024 Added 11.73%
$301B
$109,000 0.02% of portfolio
131
Q2 2024 Reduced 18.63%
$64.2B
$120,000 0.02% of portfolio
600
Q1 2023 Reduced 25.0%
$4.4B
$93,000 0.02% of portfolio
1,938
Q1 2022 New
$98.4B
$89,000 0.02% of portfolio
712
Q3 2023 Reduced 6.56%
$25.5B
$103,000 0.02% of portfolio
950
Q3 2024 Reduced 9.52%
$14.9B
$93,000 0.02% of portfolio
945
Q2 2024 Reduced 19.23%
$46.5B
$87,000 0.02% of portfolio
851
Q2 2024 Added 2.16%
$19.5B
$86,000 0.02% of portfolio
1,010
Q2 2022 New
$3.52B
$83,000 0.02% of portfolio
2,400
Q1 2024 Reduced 30.43%
$19.7B
$83,000 0.02% of portfolio
513
Q2 2023 New
$5.98B
$116,000 0.02% of portfolio
400
Q1 2022 Reduced 27.27%
$35.2B
$105,000 0.02% of portfolio
410
Q2 2024 Added 2.5%
$55B
$110,000 0.02% of portfolio
445
Q3 2024 Reduced 5.32%
$143B
$135,000 0.02% of portfolio
2,160
Q2 2023 Reduced 27.57%
$213B
$114,000 0.02% of portfolio
992
Q2 2024 Reduced 6.68%
$45B
$123,000 0.02% of portfolio
2,135
Q3 2024 Reduced 12.32%
$31.8B
$104,000 0.02% of portfolio
1,300
Q3 2022 Reduced 48.25%
$0
$40,000 0.01% of portfolio
1,965
Q2 2023 New
$35.9B
$44,000 0.01% of portfolio
500
Q3 2023 Reduced 64.29%
$15.3B
$57,000 0.01% of portfolio
1,012
Q3 2024 Added 49.93%
$47.8B
$33,000 0.01% of portfolio
249
Q4 2019 New

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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