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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.7B
$19.8 Million 3.65% of portfolio
114,692
Q3 2024 Added 884.23%
$173B
$15.1 Million 2.78% of portfolio
54,220
Q3 2024 Reduced 1.4%
$13B
$11.1 Million 2.06% of portfolio
42,615
Q3 2024 Reduced 0.82%
$13.5B
$7.19 Million 1.33% of portfolio
137,232
Q3 2024 Reduced 8.43%
$81.9B
$7.07 Million 1.3% of portfolio
44,015
Q2 2024 Reduced 0.45%
$155B
$6.71 Million 1.24% of portfolio
24,786
Q3 2024 Reduced 6.06%
$124B
$6.37 Million 1.17% of portfolio
41,597
Q3 2024 Reduced 8.13%
$161B
$5.84 Million 1.08% of portfolio
11,312
Q3 2024 Added 1.62%
$176B
$5.78 Million 1.07% of portfolio
9,312
Q3 2024 Reduced 10.9%
$58.1B
$5.64 Million 1.04% of portfolio
20,050
Q3 2024 Added 0.31%
$76B
$5.46 Million 1.01% of portfolio
4,742
Q3 2024 Reduced 0.38%
$53.7B
$5.43 Million 1.0% of portfolio
15,885
Q3 2024 Added 2.98%
$131B
$5.17 Million 0.95% of portfolio
68,748
Q3 2024 Added 8.61%
$41.2B
$5.04 Million 0.93% of portfolio
29,358
Q2 2024 Added 0.99%
$26.4B
$4.97 Million 0.92% of portfolio
25,923
Q3 2024 Added 0.53%
$40.6B
$4.53 Million 0.84% of portfolio
11,327
Q3 2024 Added 38.73%
$47.4B
$4.41 Million 0.81% of portfolio
5,441
Q3 2024 Added 1.66%
$20.4B
$4.37 Million 0.81% of portfolio
17,535
Q3 2024 Added 0.57%
$198B
$4.2 Million 0.78% of portfolio
36,871
Q3 2024 Added 0.23%
$67.9B
$3.66 Million 0.68% of portfolio
2,565
Q3 2024 New
$55B
$3.63 Million 0.67% of portfolio
86,451
Q3 2024 Added 8.67%
$76.9B
$3.5 Million 0.65% of portfolio
13,351
Q3 2024 Reduced 4.08%
$103B
$3.41 Million 0.63% of portfolio
7,328
Q3 2024 Added 14.05%
$140B
$3.38 Million 0.62% of portfolio
28,785
Q3 2024 Reduced 1.03%
$180B
$3.22 Million 0.59% of portfolio
18,941
Q3 2024 Added 0.5%
$141B
$3.03 Million 0.56% of portfolio
12,291
Q3 2024 Reduced 9.85%
$42.3B
$3.01 Million 0.55% of portfolio
46,168
Q2 2024 Added 100.0%
$39.1B
$2.86 Million 0.53% of portfolio
12,005
Q3 2024 Reduced 1.4%
$53.8B
$2.71 Million 0.5% of portfolio
4,875
Q3 2024 Reduced 23.65%
$20.4B
$2.46 Million 0.45% of portfolio
12,396
Q2 2024 Added 47.64%
$121B
$2.38 Million 0.44% of portfolio
46,061
Q3 2024 Reduced 4.57%
$49B
$2.3 Million 0.42% of portfolio
16,388
Q3 2024 Reduced 4.5%
$200B
$1.94 Million 0.36% of portfolio
8,775
Q3 2024 Added 0.95%
$65.9B
$1.95 Million 0.36% of portfolio
7,656
Q3 2024 Added 0.01%
$35.5B
$1.82 Million 0.34% of portfolio
24,150
Q1 2024 Reduced 7.65%
$64.3B
$1.53 Million 0.28% of portfolio
13,697
Q2 2024 Reduced 0.28%
$24B
$1.5 Million 0.28% of portfolio
2,569
Q2 2024 Reduced 4.71%
$168B
$1.5 Million 0.28% of portfolio
12,399
Q3 2024 Reduced 0.77%
$72.2B
$1.5 Million 0.28% of portfolio
13,718
Q3 2024 Reduced 0.63%
$73B
$1.46 Million 0.27% of portfolio
14,048
Q3 2024 Added 0.01%
$138B
$1.46 Million 0.27% of portfolio
4,519
Q3 2024 Added 9.47%
$90.7B
$1.46 Million 0.27% of portfolio
16,507
Q3 2024 Reduced 21.0%
$79.5B
$1.36 Million 0.25% of portfolio
10,834
Q4 2023 Reduced 8.45%
$165B
$1.3 Million 0.24% of portfolio
31,023
Q3 2024 Reduced 19.43%
$18.8B
$1.32 Million 0.24% of portfolio
6,400
Q3 2024 Added 300.0%
$24.2B
$1.21 Million 0.22% of portfolio
5,348
Q3 2024 Reduced 17.81%
$84.5B
$1.18 Million 0.22% of portfolio
4,367
Q3 2024 Added 15.04%
$72.1B
$1.14 Million 0.21% of portfolio
3,289
Q1 2024 Added 8.3%
$126B
$1.15 Million 0.21% of portfolio
2,762
Q3 2024 Reduced 12.07%

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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