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 Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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