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CIK: 0001790837
Total reported value
$219.0M
$219.0M
89 檔
19.1%
The Q1 2025 SEC filing reveals that Bull Street Advisors, LLC held a total portfolio value of $219.0M, covering 89 public equity positions.
In Q1 2025, Bull Street Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.21% | +4.17% | -0.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.14% | +0.42% | -0.05% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.10% | -0.41% | -0.98% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.81% | -0.69% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.80% | -0.32% | +0.25% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.66% | -0.44% | -0.12% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.55% | -0.11% | — | |
| 8 | FISV | Fiserv Inc | Stock-Other | 3.39% | -0.39% | -0.50% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.10% | +0.06% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.06% | -0.08% | -0.22% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -0.04% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | -0.79% | +0.17% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.07% | -0.15% | -2.37% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.06% | -0.17% | +0.19% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.03% | -0.21% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | +0.08% | -0.44% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.95% | -0.11% | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.93% | -0.13% | -1.68% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.88% | -0.15% | — | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.82% | -0.20% | -0.40% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 1.66% | +0.03% | -0.66% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.48% | +0.05% | -0.61% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.48% | -0.08% | +0.07% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.47% | -0.10% | -1.60% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 1.44% | +0.15% | — | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.44% | -1.54% | EXIT | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.42% | -0.30% | +1.35% | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 1.40% | -0.13% | -1.83% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.48% | +0.03% | |
| 30 | ✓ | Stock-Other | 1.23% | — | — | ||
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -0.10% | -0.38% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.15% | -0.08% | -7.05% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | +0.57% | -0.17% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.13% | -0.14% | +0.23% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.01% | -0.71% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | +0.01% | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | -0.01% | -0.77% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.01% | +3.00% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.16% | -2.28% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | -0.17% | +6.18% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.18% | +0.18% | |
| 42 | CPT | Camden Property Trust | Stock-Real Estate | 0.75% | +0.05% | — | |
| 43 | D | Dominion Energy Inc | Stock-Utilities | 0.69% | +0.08% | +0.70% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | +0.03% | -0.97% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.07% | — | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.65% | -0.03% | -0.35% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.16% | -1.80% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.01% | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.60% | +0.05% | -3.46% | |
| 50 | GIS | General Mills Inc | Stock-Consumer Staples | 0.59% | -0.05% | -2.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 4 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 5 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 6 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 7 | KO | Coca-cola Co/the | — | NEW | New buy |
| 8 | FISV | Fiserv Inc | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | HD | Home Depot Inc | — | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 14 | DHR | Danaher CORP | — | NEW | New buy |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | AMGN | Amgen Inc | — | NEW | New buy |
| 18 | ADP | Automatic Data Processing | — | NEW | New buy |
| 19 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 20 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 21 | SYY | Sysco CORP | — | NEW | New buy |
| 22 | AXP | American Express Co | — | NEW | New buy |
| 23 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 24 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 25 | ELV | Elevance Health Inc | — | NEW | New buy |
| 26 | HON | Honeywell International Inc | — | NEW | New buy |
| 27 | PEP | Pepsico Inc | — | NEW | New buy |
| 28 | RSG | Republic Services Inc | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 32 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 33 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 34 | RTX | Rtx CORP | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | EMR | Emerson Electric Co | — | NEW | New buy |
| 37 | DUK | Duke Energy CORP | — | NEW | New buy |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 39 | ABT | Abbott Laboratories | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | CPT | Camden Property Trust | — | NEW | New buy |
| 43 | D | Dominion Energy Inc | — | NEW | New buy |
| 44 | UNP | Union Pacific CORP | — | NEW | New buy |
| 45 | SYK | Stryker CORP | — | NEW | New buy |
| 46 | FTV | Fortive CORP | — | NEW | New buy |
| 47 | PFE | Pfizer Inc | — | NEW | New buy |
| 48 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 49 | USB | US Bancorp | — | NEW | New buy |
| 50 | GIS | General Mills Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bull Street Advisors, LLC reported a total U.S. public equity portfolio value of $219.0M across 89 disclosed positions in Q1 2025.
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 TJX, AAPL, BSV) accounted for 19.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
TJX
市值: $8.8M
During Q1 2025, Bull Street Advisors, LLC's top holdings by market value included TJX (4.2%)、AAPL (4.1%)、BSV (4.1%). The largest single position, TJX, represented 4.2% of total portfolio value.
In Q1 2025, Bull Street Advisors, LLC made 50 total portfolio adjustments, initiating 50 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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