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 Companies Only

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%
$143B
$8.73 Million 4.21% of portfolio
72,217
Q4 2024 Reduced 0.21%
$464B
$7.41 Million 3.57% of portfolio
8,091
Q4 2024 Reduced 0.12%
$2.99T
$7.37 Million 3.55% of portfolio
17,477
Q3 2024 Reduced 2.44%
$432B
$6.9 Million 3.33% of portfolio
47,708
Q4 2024 Added 0.03%
$396B
$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%
$303B
$6.45 Million 3.11% of portfolio
103,567
Q4 2024 Added 0.03%
$153B
$4.81 Million 2.32% of portfolio
20,932
Q3 2024 Reduced 0.3%
$645B
$4.49 Million 2.16% of portfolio
9,903
Q3 2024 Reduced 0.5%
$738B
$4.08 Million 1.97% of portfolio
17,021
Q4 2024 Reduced 0.51%
$439B
$4.03 Million 1.94% of portfolio
37,472
Q4 2024 Reduced 0.03%
$129B
$3.92 Million 1.89% of portfolio
13,388
Q3 2024 Reduced 2.37%
$414B
$3.87 Million 1.86% of portfolio
23,069
Q4 2024 Reduced 0.09%
$37.7B
$3.55 Million 1.71% of portfolio
46,474
Q4 2024 Reduced 0.19%
$212B
$3.43 Million 1.65% of portfolio
11,550
Q3 2024 Reduced 0.22%
$141B
$3.2 Million 1.54% of portfolio
14,166
Q3 2024 Reduced 1.69%
$212B
$2.98 Million 1.43% of portfolio
19,563
Q3 2024 Reduced 3.68%
$199B
$2.91 Million 1.4% of portfolio
26,160
Q4 2024 Added 0.02%
$90.9B
$2.72 Million 1.31% of portfolio
45,489
Q4 2024 Reduced 0.11%
$1.02T
$2.65 Million 1.28% of portfolio
14,010
Q4 2024 Reduced 0.39%
$95.3B
$2.55 Million 1.23% of portfolio
6,901
Q3 2024 Reduced 0.36%
$295B
$2.53 Million 1.22% of portfolio
17,460
Q4 2024 Added 0.2%
$74.5B
$2.48 Million 1.19% of portfolio
12,308
Q1 2024 Reduced 0.4%
$263B
$2.27 Million 1.09% of portfolio
38,343
Q4 2024 Added 0.09%
$68.5B
$2.24 Million 1.08% of portfolio
18,074
Q4 2024 Reduced 0.33%
$1.06T
$2.06 Million 0.99% of portfolio
10,821
Q3 2024 Reduced 1.81%
$191B
$2.06 Million 0.99% of portfolio
17,754
Q4 2024 Reduced 4.85%
$157B
$1.63 Million 0.78% of portfolio
43,388
Q3 2024 Reduced 3.13%
$88.7B
$1.61 Million 0.78% of portfolio
14,938
Q4 2024 Reduced 0.93%
$241B
$1.5 Million 0.72% of portfolio
13,220
Q3 2024 Reduced 1.75%
$66.4B
$1.47 Million 0.71% of portfolio
30,702
Q4 2024 Added 0.92%
$13.3B
$1.48 Million 0.71% of portfolio
12,735
Q3 2019 New
$146B
$1.44 Million 0.7% of portfolio
54,407
Q4 2024 Reduced 0.37%
$236B
$1.41 Million 0.68% of portfolio
14,123
Q2 2024 Reduced 0.47%
$150B
$1.41 Million 0.68% of portfolio
6,165
Q1 2022 Reduced 0.64%
$45B
$1.38 Million 0.67% of portfolio
25,670
Q4 2024 Reduced 0.6%
$27.6B
$1.39 Million 0.67% of portfolio
18,562
Q4 2024 Added 3.46%
$150B
$1.39 Million 0.67% of portfolio
3,869
Q3 2024 Reduced 4.45%
$36.2B
$1.34 Million 0.65% of portfolio
21,070
Q4 2023 Reduced 0.87%
$205B
$1.27 Million 0.61% of portfolio
14,770
Q3 2024 Reduced 1.6%
$31.4B
$1.2 Million 0.58% of portfolio
5,440
Q3 2019 New
$34B
$1.11 Million 0.54% of portfolio
9,522
Q4 2024 Added 1.28%
$39.8B
$1.11 Million 0.53% of portfolio
14,539
Q4 2024 Reduced 0.67%
$113B
$1.08 Million 0.52% of portfolio
10,850
Q3 2024 Reduced 4.24%
$64.9B
$994,000 0.48% of portfolio
7,815
Q1 2023 Reduced 6.01%
$210B
$965,000 0.47% of portfolio
7,679
Q4 2024 Reduced 0.65%
$10.5B
$893,000 0.43% of portfolio
1,780
Q4 2021 Reduced 4.04%
$180B
$876,000 0.42% of portfolio
21,915
Q4 2024 Reduced 0.45%

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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