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CIK: 0001790837
Total reported value
$219.0M
$219.0M
92 檔
18.1%
In Q1 2024, Bull Street Advisors, LLC's U.S. equity holdings reached a combined market value of $219.0M, distributed across 92 disclosed stock positions.
During Q1 2024, Bull Street Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.28% | -0.41% | -0.17% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.89% | -0.69% | -2.10% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.64% | -0.32% | +0.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.10% | -4.39% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.58% | +4.17% | -0.57% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 3.30% | -0.08% | -0.75% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.27% | +0.42% | -0.10% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.08% | -0.11% | +0.09% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.99% | -0.44% | -0.72% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.51% | -0.17% | +0.05% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 2.47% | -0.39% | -0.65% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.15% | -0.15% | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.14% | -0.21% | -1.07% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | -0.79% | +0.03% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -0.04% | +0.34% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.95% | -0.08% | -7.44% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.87% | -0.20% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | -0.15% | +0.08% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 1.82% | +0.03% | — | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.80% | -0.11% | +0.08% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.72% | +0.15% | -0.36% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.71% | -0.10% | -2.25% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.69% | -0.30% | +0.68% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | +0.08% | -0.10% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.64% | -0.13% | -0.40% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | -0.10% | -0.09% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.55% | -0.08% | +0.01% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.42% | -1.54% | EXIT | |
| 29 | AXP | American Express Co | Stock-Financials | 1.27% | +0.05% | -0.47% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.48% | +6.79% | |
| 31 | ✓ | Stock-Other | 1.15% | — | — | ||
| 32 | RSG | Republic Services Inc | Stock-Industrials | 1.13% | -0.13% | -0.40% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.01% | -2.48% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.02% | +0.01% | -0.16% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.94% | +0.05% | -2.25% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | -0.17% | +0.29% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.01% | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.14% | +0.78% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.85% | +0.20% | -0.27% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.18% | +0.22% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.57% | +0.68% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.01% | -0.23% | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.75% | -0.03% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.16% | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | +0.03% | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.16% | +0.62% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.71% | -0.29% | -18.81% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | -0.01% | -0.81% | |
| 49 | GIS | General Mills Inc | Stock-Consumer Staples | 0.71% | -0.05% | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | -0.07% | -2.28% |
According to official SEC Form 13F filings, Bull Street Advisors, LLC reported a total U.S. public equity portfolio value of $219.0M across 92 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSV, VGSH, JNJ) accounted for 18.1% of total reported equity market value during Q1 2024.
During Q1 2024, Bull Street Advisors, LLC's top holdings by market value included BSV (4.3%)、VGSH (3.9%)、JNJ (3.6%). The largest single position, BSV, represented 4.3% of total portfolio value.
In Q1 2024, Bull Street Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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