Duncker Streett & CO Inc Portfolio Holdings
Duncker Streett & CO Inc
- $542 Million
- Q2 2025
Duncker Streett & CO Inc has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $542 Million distributed in 512 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.6M, Broadcom Inc. with a value of $23.5M, Nvidia Corp with a value of $19.8M, Mastercard Inc with a value of $18M, and Apple Inc. with a value of $16.7M.
Examining the 13F form we can see an increase of $43.3M in the current position value, from $498M 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: $132 Million
Financial Services: $81.3 Million
ETFs: $77 Million
Industrials: $71.3 Million
Healthcare: $62.8 Million
Consumer Cyclical: $43.4 Million
Consumer Defensive: $27 Million
Communication Services: $26.8 Million
Other: $20.4 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 512
- Current Value $542 Million
- Prior Value $498 Million
- Filing
- Period Q2 2025
- Filing Date July 28, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 31 stocks
- Additional Purchases 74 stocks
- Sold out of 0 stocks
- Reduced holdings in 124 stocks