Bull Street Advisors, LLC Portfolio Holdings

Bull Street Advisors, LLC

  • $207 Million
  • Q4 2024

Bull Street Advisors, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $207 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.75M, Tjx Companies Inc with a value of $8.73M, Vanguard Bd Index Fd Inc Short with a value of $8.53M, Vanguard with a value of $7.89M, and Costco Wholesale Corp with a value of $7.41M.

Examining the 13F form we can see an decrease of $8.04M in the current position value, from $215M to 207M.

Below you can find more details about Bull Street Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
ETFs: $44.2 Million
Consumer Defensive: $30.4 Million
Technology: $27.4 Million
Healthcare: $25.6 Million
Consumer Cyclical: $17.6 Million
Financial Services: $16.9 Million
Industrials: $16.8 Million
Communication Services: $10.1 Million
Other: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$9.75 Million 4.7% of portfolio
38,939
Q4 2024 Reduced 0.1%
$145B
$8.73 Million 4.21% of portfolio
72,217
Q4 2024 Reduced 0.21%
$0
$8.53 Million 4.11% of portfolio
110,364
Q4 2024 Reduced 2.34%
$0
$7.89 Million 3.8% of portfolio
135,562
Q4 2024 Reduced 0.24%
$434B
$7.41 Million 3.57% of portfolio
8,091
Q4 2024 Reduced 0.12%
$3.09T
$7.37 Million 3.55% of portfolio
17,477
Q3 2024 Reduced 2.44%
$398B
$6.9 Million 3.33% of portfolio
47,708
Q4 2024 Added 0.03%
$422B
$6.79 Million 3.27% of portfolio
17,457
Q4 2024 Reduced 1.76%
$79.5B
$6.61 Million 3.18% of portfolio
32,160
Q3 2024 Reduced 0.46%
$275B
$6.45 Million 3.11% of portfolio
103,567
Q4 2024 Added 0.03%
$162B
$4.81 Million 2.32% of portfolio
20,932
Q3 2024 Reduced 0.3%
$0
$4.49 Million 2.17% of portfolio
84,530
Q4 2024 Reduced 1.74%
$610B
$4.49 Million 2.16% of portfolio
9,903
Q3 2024 Reduced 0.5%
$0
$4.18 Million 2.01% of portfolio
53,572
Q4 2024 Reduced 3.29%
$784B
$4.08 Million 1.97% of portfolio
17,021
Q4 2024 Reduced 0.51%
$445B
$4.03 Million 1.94% of portfolio
37,472
Q4 2024 Reduced 0.03%
$393B
$3.87 Million 1.86% of portfolio
23,069
Q4 2024 Reduced 0.09%
$0
$3.75 Million 1.81% of portfolio
46,737
Q3 2024 Reduced 2.75%
$37B
$3.55 Million 1.71% of portfolio
46,474
Q4 2024 Reduced 0.19%
$237B
$3.43 Million 1.65% of portfolio
11,550
Q3 2024 Reduced 0.22%
$153B
$3.4 Million 1.64% of portfolio
13,035
Q4 2024 Reduced 0.11%
$150B
$3.2 Million 1.54% of portfolio
14,166
Q3 2024 Reduced 1.69%
$0
$3.05 Million 1.47% of portfolio
52,570
Q4 2024 Reduced 11.26%
$208B
$2.98 Million 1.43% of portfolio
19,563
Q3 2024 Reduced 3.68%
$206B
$2.91 Million 1.4% of portfolio
26,160
Q4 2024 Added 0.02%
$79.5B
$2.72 Million 1.31% of portfolio
45,489
Q4 2024 Reduced 0.11%
$0
$2.7 Million 1.3% of portfolio
4,607
Q4 2023 Reduced 1.07%
$1.22T
$2.65 Million 1.28% of portfolio
14,010
Q4 2024 Reduced 0.39%
$95B
$2.55 Million 1.23% of portfolio
6,901
Q3 2024 Reduced 0.36%
$292B
$2.53 Million 1.22% of portfolio
17,460
Q4 2024 Added 0.2%
$0
$2.49 Million 1.2% of portfolio
23,323
Q4 2024 Reduced 12.07%
$68.5B
$2.48 Million 1.19% of portfolio
12,308
Q1 2024 Reduced 0.4%
$249B
$2.27 Million 1.09% of portfolio
38,343
Q4 2024 Added 0.09%
$76.8B
$2.24 Million 1.08% of portfolio
18,074
Q4 2024 Reduced 0.33%
$1.25T
$2.06 Million 0.99% of portfolio
10,821
Q3 2024 Reduced 1.81%
$190B
$2.06 Million 0.99% of portfolio
17,754
Q4 2024 Reduced 4.85%
$0
$1.78 Million 0.86% of portfolio
6,132
Q4 2024 Added 2.0%
$148B
$1.63 Million 0.78% of portfolio
43,388
Q3 2024 Reduced 3.13%
$86.2B
$1.61 Million 0.78% of portfolio
14,938
Q4 2024 Reduced 0.93%
$224B
$1.5 Million 0.72% of portfolio
13,220
Q3 2024 Reduced 1.75%
$71B
$1.47 Million 0.71% of portfolio
30,702
Q4 2024 Added 0.92%
$12.1B
$1.48 Million 0.71% of portfolio
12,735
Q3 2019 New
$149B
$1.44 Million 0.7% of portfolio
54,407
Q4 2024 Reduced 0.37%
$250B
$1.41 Million 0.68% of portfolio
14,123
Q2 2024 Reduced 0.47%
$152B
$1.41 Million 0.68% of portfolio
6,165
Q1 2022 Reduced 0.64%
$46.3B
$1.38 Million 0.67% of portfolio
25,670
Q4 2024 Reduced 0.6%
$28.8B
$1.39 Million 0.67% of portfolio
18,562
Q4 2024 Added 3.46%
$148B
$1.39 Million 0.67% of portfolio
3,869
Q3 2024 Reduced 4.45%
$0
$1.36 Million 0.66% of portfolio
12,910
Q3 2024 Reduced 9.37%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $207 Million
  • Prior Value $215 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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