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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$317B
$3.14 Million 0.58% of portfolio
21,305
Q3 2024 Reduced 27.59%
$0
$3.03 Million 0.56% of portfolio
60,481
Q3 2024 Reduced 9.57%
$146B
$3.03 Million 0.56% of portfolio
12,291
Q3 2024 Reduced 9.85%
$0
$2.97 Million 0.55% of portfolio
26,278
Q3 2024 Reduced 0.49%
$43.5B
$3.01 Million 0.55% of portfolio
46,168
Q2 2024 Added 100.0%
$398B
$2.94 Million 0.54% of portfolio
18,126
Q3 2024 Reduced 7.04%
$45.9B
$2.86 Million 0.53% of portfolio
12,005
Q3 2024 Reduced 1.4%
$223B
$2.85 Million 0.53% of portfolio
16,763
Q3 2024 Added 1.05%
$0
$2.83 Million 0.52% of portfolio
10,709
Q3 2024 Reduced 2.57%
$0
$2.76 Million 0.51% of portfolio
113,004
Q2 2024 Reduced 2.25%
$60.1B
$2.71 Million 0.5% of portfolio
4,875
Q3 2024 Reduced 23.65%
$0
$2.65 Million 0.49% of portfolio
79,597
Q3 2024 Added 3.79%
$0
$2.52 Million 0.47% of portfolio
47,874
Q2 2024 Reduced 29.47%
$0
$2.46 Million 0.45% of portfolio
16,210
Q3 2023 Reduced 0.88%
$24.4B
$2.46 Million 0.45% of portfolio
12,396
Q2 2024 Added 47.64%
$125B
$2.38 Million 0.44% of portfolio
46,061
Q3 2024 Reduced 4.57%
$0
$2.16 Million 0.4% of portfolio
31,845
Q3 2024 Reduced 0.92%
$0
$2.13 Million 0.39% of portfolio
26,558
Q3 2024 Reduced 1.27%
$0
$2 Million 0.37% of portfolio
19,186
Q3 2024 Reduced 1.29%
$205B
$1.94 Million 0.36% of portfolio
8,775
Q3 2024 Added 0.95%
$70.7B
$1.95 Million 0.36% of portfolio
7,656
Q3 2024 Added 0.01%
$0
$1.85 Million 0.34% of portfolio
7,794
Q3 2024 Added 2.34%
$0
$1.85 Million 0.34% of portfolio
9,236
Q3 2024 Reduced 5.63%
$33.6B
$1.82 Million 0.34% of portfolio
24,150
Q1 2024 Reduced 7.65%
$0
$1.73 Million 0.32% of portfolio
33,524
Q3 2024 Reduced 2.94%
$376B
$1.71 Million 0.31% of portfolio
42,979
Q3 2024 Reduced 2.3%
$0
$1.68 Million 0.31% of portfolio
80,797
Q3 2024 Reduced 2.51%
$0
$1.64 Million 0.3% of portfolio
9,028
Q3 2024 Reduced 4.53%
$0
$1.59 Million 0.29% of portfolio
12,410
Q3 2024 Reduced 10.66%
$0
$1.57 Million 0.29% of portfolio
8,975
Q4 2022 Reduced 8.18%
$67.5B
$1.53 Million 0.28% of portfolio
13,697
Q2 2024 Reduced 0.28%
$25.9B
$1.5 Million 0.28% of portfolio
2,569
Q2 2024 Reduced 4.71%
$174B
$1.5 Million 0.28% of portfolio
12,399
Q3 2024 Reduced 0.77%
$0
$1.52 Million 0.28% of portfolio
24,362
Q3 2024 Reduced 4.54%
$78.9B
$1.5 Million 0.28% of portfolio
13,718
Q3 2024 Reduced 0.63%
$0
$1.51 Million 0.28% of portfolio
18,952
Q3 2024 Reduced 2.91%
$78.9B
$1.46 Million 0.27% of portfolio
14,048
Q3 2024 Added 0.01%
$493B
$1.46 Million 0.27% of portfolio
8,593
Q2 2024 Added 0.17%
$149B
$1.46 Million 0.27% of portfolio
4,519
Q3 2024 Added 9.47%
$99.3B
$1.46 Million 0.27% of portfolio
16,507
Q3 2024 Reduced 21.0%
$0
$1.38 Million 0.25% of portfolio
65,931
Q3 2024 Reduced 0.53%
$79.5B
$1.36 Million 0.25% of portfolio
10,834
Q4 2023 Reduced 8.45%
$189B
$1.3 Million 0.24% of portfolio
31,023
Q3 2024 Reduced 19.43%
$0
$1.3 Million 0.24% of portfolio
11,976
Q3 2024 Reduced 8.74%
$22.6B
$1.32 Million 0.24% of portfolio
6,400
Q3 2024 Added 300.0%
$24.3B
$1.21 Million 0.22% of portfolio
5,348
Q3 2024 Reduced 17.81%
$85.9B
$1.18 Million 0.22% of portfolio
4,367
Q3 2024 Added 15.04%
$79.8B
$1.14 Million 0.21% of portfolio
3,289
Q1 2024 Added 8.3%
$139B
$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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