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
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