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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$365,000 0.07% of portfolio
8,073
Q3 2024 Added 1.45%
$0
$400,000 0.07% of portfolio
17,362
Q2 2024 Added 9.46%
$0
$394,000 0.07% of portfolio
16,613
Q2 2024 Added 9.4%
$0
$386,000 0.07% of portfolio
6,820
Q2 2024 Reduced 6.87%
$0
$404,000 0.07% of portfolio
16,121
Q2 2024 Added 9.27%
$0
$401,000 0.07% of portfolio
17,756
Q2 2024 Added 9.49%
$0
$402,000 0.07% of portfolio
17,898
Q2 2024 Added 9.51%
$0
$338,000 0.06% of portfolio
15,764
Q1 2024 Reduced 3.57%
$0
$312,000 0.06% of portfolio
4,165
Q3 2024 Reduced 6.59%
$0
$339,000 0.06% of portfolio
588
Q2 2024 Added 11.36%
$0
$282,000 0.05% of portfolio
4,365
Q3 2024 Reduced 1.38%
$0
$261,000 0.05% of portfolio
2,890
Q3 2024 Added 6.25%
$0
$255,000 0.05% of portfolio
1,040
Q4 2023 Added 0.58%
$0
$288,000 0.05% of portfolio
3,977
Q2 2024 Added 0.96%
$0
$246,000 0.05% of portfolio
1,410
Q2 2023 Added 1.59%
$0
$197,000 0.04% of portfolio
3,739
Q4 2022 Reduced 11.8%
$0
$141,000 0.03% of portfolio
1,552
Q1 2023 Reduced 7.78%
$0
$161,000 0.03% of portfolio
421
Q3 2024 Added 0.24%
$0
$160,000 0.03% of portfolio
725
Q3 2024 Added 38.1%
$0
$185,000 0.03% of portfolio
1,891
Q2 2023 Added 164.85%
$0
$168,000 0.03% of portfolio
1,660
Q4 2022 Reduced 20.95%
$0
$150,000 0.03% of portfolio
1,809
Q2 2023 Reduced 6.8%
$0
$182,000 0.03% of portfolio
560
Q2 2023 Added 133.33%
$0
$145,000 0.03% of portfolio
1,580
Q2 2021 Reduced 13.19%
$0
$187,000 0.03% of portfolio
1,346
Q4 2020 Added 100.0%
$0
$153,000 0.03% of portfolio
6,090
Q3 2023 New
$0
$180,000 0.03% of portfolio
1,540
Q4 2020 Added 100.0%
$0
$144,000 0.03% of portfolio
5,631
Q2 2023 Reduced 5.06%
$0
$174,000 0.03% of portfolio
2,780
Q2 2023 New
$0
$98,000 0.02% of portfolio
2,549
Q3 2024 Added 0.16%
$0
$135,000 0.02% of portfolio
11,000
Q2 2024 Added 22.22%
$0
$131,000 0.02% of portfolio
500
Q3 2024 Reduced 21.88%
$0
$116,000 0.02% of portfolio
310
Q2 2023 New
$0
$117,000 0.02% of portfolio
1,096
Q4 2020 Added 100.0%
$0
$87,000 0.02% of portfolio
2,004
Q1 2021 Reduced 13.32%
$0
$127,000 0.02% of portfolio
961
Q1 2020 Added 10.97%
$0
$91,000 0.02% of portfolio
395
Q2 2024 Added 163.33%
$0
$92,000 0.02% of portfolio
460
Q3 2022 Reduced 8.0%
$0
$123,000 0.02% of portfolio
1,285
Q4 2023 Added 3.63%
$0
$94,000 0.02% of portfolio
1,075
Q3 2024 Added 0.09%
$0
$115,000 0.02% of portfolio
527
Q1 2024 Reduced 17.91%
$0
$47,000 0.01% of portfolio
879
Q3 2024 Added 0.23%
$0
$75,000 0.01% of portfolio
771
Q4 2021 Added 0.78%
$0
$72,000 0.01% of portfolio
1,170
Q3 2022 Added 0.43%
$0
$37,000 0.01% of portfolio
391
Q2 2023 Reduced 43.82%
$0
$29,000 0.01% of portfolio
500
Q4 2022 New
$0
$52,000 0.01% of portfolio
340
Q2 2024 Reduced 19.62%
$0
$32,000 0.01% of portfolio
428
Q4 2023 Added 42.67%
$0
$49,000 0.01% of portfolio
1,040
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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