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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.54B
$469,000 0.09% of portfolio
7,901
Q3 2024 Reduced 1.69%
$9.36B
$423,000 0.08% of portfolio
5,810
Q3 2023 Reduced 38.78%
$8.23B
$297,000 0.05% of portfolio
1,631
Q2 2024 Reduced 31.81%
$7.47B
$218,000 0.04% of portfolio
4,500
Q4 2023 Reduced 11.0%
$7.96B
$232,000 0.04% of portfolio
1,773
Q3 2024 Reduced 45.06%
$7.75B
$200,000 0.04% of portfolio
956
Q2 2024 Reduced 13.56%
$9.66B
$179,000 0.03% of portfolio
539
Q2 2024 Added 67.91%
$7.93B
$147,000 0.03% of portfolio
954
Q4 2023 New
$5.67B
$93,000 0.02% of portfolio
1,938
Q1 2022 New
$3.56B
$83,000 0.02% of portfolio
2,400
Q1 2024 Reduced 30.43%
$2.19B
$66,000 0.01% of portfolio
1,300
Q1 2022 Reduced 31.58%
$6.72B
$42,000 0.01% of portfolio
500
Q4 2021 New
$6.44B
$36,000 0.01% of portfolio
5,000
Q2 2024 New
$4.55B
$73,000 0.01% of portfolio
1,200
Q1 2023 Reduced 20.0%
$5.05B
$37,000 0.01% of portfolio
1,500
Q2 2024 New
$2.1B
$54,000 0.01% of portfolio
3,000
Q2 2024 New
$2.3B
$0 0.0% of portfolio
37
Q3 2021 New
$5.61B
$0 0.0% of portfolio
12
Q1 2021 Added 200.0%
$2.11B
$0 0.0% of portfolio
52
Q3 2021 New
$3.82B
$1,000 0.0% of portfolio
80
Q2 2023 Reduced 20.0%
$2.42B
$0 0.0% of portfolio
10
Q2 2024 New
$2.3B
$2,000 0.0% of portfolio
75
Q4 2019 New
$2.15B
$0 0.0% of portfolio
10
Q4 2019 New
$6.63B
$0 0.0% of portfolio
13
Q2 2023 New
$6.33B
$5,000 0.0% of portfolio
248
Q3 2024 Reduced 23.22%
$3.69B
$0 0.0% of portfolio
11
Q3 2021 New
$8.94B
$0 0.0% of portfolio
3
Q2 2024 New
$3.29B
$0 0.0% of portfolio
22
Q3 2021 New
$4.94B
$10,000 0.0% of portfolio
200
Q2 2023 Reduced 50.0%
$7.83B
$3,000 0.0% of portfolio
200
Q3 2024 Reduced 66.67%
$4.51B
$12,000 0.0% of portfolio
613
Q1 2021 Reduced 18.27%
$3.56B
$1,000 0.0% of portfolio
33
Q3 2024 New
$7.33B
$0 0.0% of portfolio
83
Q3 2024 New
$3.59B
$11,000 0.0% of portfolio
154
Q2 2023 Reduced 19.79%
$8.31B
$25,000 0.0% of portfolio
400
Q4 2019 New
$9.01B
$12,000 0.0% of portfolio
50
Q1 2022 Reduced 88.21%
$2.33B
$11,000 0.0% of portfolio
65
Q2 2024 Reduced 81.99%

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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