Duncker Streett & CO Inc Portfolio Holdings
Duncker Streett & CO Inc
- $498 Million
- Q1 2025
Duncker Streett & CO Inc has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $498 Million distributed in 503 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.8M, Mastercard Inc with a value of $17.8M, Apple Inc. with a value of $17.6M, Broadcom Inc. with a value of $14.4M, and Abb Vie Inc. with a value of $12.6M.
Examining the 13F form we can see an decrease of $34.2M in the current position value, from $532M to 498M.
Below you can find more details about Duncker Streett & CO Inc portfolio as well as his latest detailed transactions.
Portfolio value
$498 Million
Technology: $103 Million
Financial Services: $77.3 Million
ETFs: $73.1 Million
Healthcare: $72 Million
Industrials: $58.4 Million
Consumer Cyclical: $46 Million
Consumer Defensive: $26.9 Million
Communication Services: $19.2 Million
Other: $21.9 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 503
- Current Value $498 Million
- Prior Value $532 Million
- Filing
- Period Q1 2025
- Filing Date April 22, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 11 stocks
- Additional Purchases 62 stocks
- Sold out of 0 stocks
- Reduced holdings in 145 stocks