Duncker Streett & CO Inc Portfolio Holdings
Duncker Streett & CO Inc
- $532 Million
- Q4 2024
Duncker Streett & CO Inc has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $532 Million distributed in 530 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $25.4M, Microsoft Corp with a value of $20.3M, Apple Inc. with a value of $20.3M, Mastercard Inc with a value of $17.6M, and Nvidia Corp with a value of $16.1M.
Examining the 13F form we can see an decrease of $9.49M in the current position value, from $542M to 532M.
Below you can find more details about Duncker Streett & CO Inc portfolio as well as his latest detailed transactions.
Portfolio value
$532 Million
Technology: $133 Million
ETFs: $77.4 Million
Financial Services: $75.8 Million
Healthcare: $66.1 Million
Industrials: $59.7 Million
Consumer Cyclical: $49.7 Million
Consumer Defensive: $26.8 Million
Communication Services: $23.2 Million
Other: $20.8 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 530
- Current Value $532 Million
- Prior Value $542 Million
- Filing
- Period Q4 2024
- Filing Date February 05, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 73 stocks
- Additional Purchases 100 stocks
- Sold out of 0 stocks
- Reduced holdings in 157 stocks