Bull Street Advisors
Latest statistics and disclosures from Bull Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BSV, TJX, VGSH, JNJ, and represent 19.60% of Bull Street Advisors's stock portfolio.
- Added to shares of these 4 stocks: CSCO, CVX, GE, VWO.
- Started 1 new stock position in GE.
- Reduced shares in these 10 stocks: INTC, TIP, VGSH, COST, AAPL, MSFT, TJX, BSV, SUB, VCSH.
- Sold out of its position in INTC.
- Bull Street Advisors was a net seller of stock by $-4.3M.
- Bull Street Advisors has $216M in assets under management (AUM), dropping by 3.95%.
- Central Index Key (CIK): 0001790837
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Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $9.1M | -2% | 39k | 233.00 |
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| Vanguard Sh Term Bond ETF Otr (BSV) | 4.1 | $8.9M | 113k | 78.69 |
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| TJX Companies (TJX) | 3.9 | $8.5M | 72k | 117.54 |
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| Vanguard Sh Term Govt ETF Otr (VGSH) | 3.7 | $8.0M | -3% | 136k | 59.02 |
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| Johnson & Johnson (JNJ) | 3.6 | $7.7M | 48k | 162.06 |
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| Microsoft Corporation (MSFT) | 3.5 | $7.5M | -2% | 18k | 430.28 |
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| Coca-Cola Company (KO) | 3.5 | $7.4M | 104k | 71.86 |
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| Home Depot (HD) | 3.3 | $7.2M | 18k | 405.20 |
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| Costco Wholesale Corporation (COST) | 3.3 | $7.2M | -2% | 8.1k | 886.56 |
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| Danaher Corporation (DHR) | 2.7 | $5.8M | 21k | 278.04 |
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| Fiserv (FI) | 2.7 | $5.8M | 32k | 179.66 |
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| Berkshire Hathaway (BRK.B) | 2.1 | $4.6M | 9.9k | 460.26 |
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| IShares ST Corp Bond ETF Otr (IGSB) | 2.1 | $4.5M | 86k | 52.66 |
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| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.0 | $4.4M | -3% | 55k | 79.42 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $4.4M | 38k | 117.22 |
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| Amgen (AMGN) | 2.0 | $4.2M | 13k | 322.22 |
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| Procter & Gamble Company (PG) | 1.9 | $4.0M | -2% | 23k | 173.20 |
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| Vanguard Interm Corp ETF Otr (VCIT) | 1.8 | $3.9M | -2% | 47k | 83.75 |
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| Automatic Data Processing (ADP) | 1.7 | $3.7M | -2% | 13k | 276.74 |
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| SYSCO Corporation (SYY) | 1.7 | $3.6M | 47k | 78.06 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.6M | -2% | 17k | 210.84 |
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| Anthem (ELV) | 1.7 | $3.6M | 6.9k | 520.07 |
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| Vanguard Interm Govt ETF Otr (VGIT) | 1.7 | $3.6M | -3% | 59k | 60.42 |
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| Mondelez Int (MDLZ) | 1.6 | $3.4M | 46k | 73.67 |
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| Pepsi (PEP) | 1.5 | $3.3M | -3% | 20k | 170.07 |
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| American Express Company (AXP) | 1.5 | $3.1M | 12k | 271.17 |
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| IShares Barclays TIPS ETF Otr (TIP) | 1.4 | $2.9M | -13% | 27k | 110.47 |
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| Honeywell International (HON) | 1.4 | $2.9M | 14k | 206.69 |
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| SPDR S&P 500 ETF Trust Otr (SPY) | 1.2 | $2.6M | 4.6k | 573.69 |
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| Chevron Corporation (CVX) | 1.2 | $2.6M | +10% | 17k | 147.26 |
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| Walt Disney Company (DIS) | 1.2 | $2.5M | 26k | 96.20 |
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| Republic Services (RSG) | 1.1 | $2.5M | 12k | 200.84 |
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| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.3M | 14k | 165.87 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.3M | -2% | 19k | 121.17 |
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| Cisco Systems (CSCO) | 0.9 | $2.0M | +18% | 38k | 53.23 |
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| Emerson Electric (EMR) | 0.9 | $2.0M | -2% | 18k | 109.35 |
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| Comcast Corporation (CMCSA) | 0.8 | $1.8M | -3% | 43k | 41.76 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | 11k | 167.17 |
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| Novo Nordisk A/S (NVO) | 0.8 | $1.8M | 15k | 119.09 |
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| Duke Energy (DUK) | 0.8 | $1.7M | 15k | 115.27 |
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| Vanguard Total Stock Mkt Otr (VTI) | 0.8 | $1.7M | -3% | 6.0k | 283.10 |
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| Merck & Co (MRK) | 0.7 | $1.6M | 14k | 113.57 |
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| Pfizer (PFE) | 0.7 | $1.6M | -2% | 55k | 28.93 |
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| Camden Property Trust (CPT) | 0.7 | $1.6M | 13k | 123.52 |
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| General Mills (GIS) | 0.7 | $1.6M | 21k | 73.85 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 6.2k | 246.55 |
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| Abbott Laboratories (ABT) | 0.7 | $1.5M | 13k | 113.99 |
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| Dominion Resources (D) | 0.7 | $1.5M | 26k | 57.77 |
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| Fortive (FTV) | 0.7 | $1.4M | 18k | 78.92 |
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| Nucor Corporation (NUE) | 0.7 | $1.4M | 9.4k | 150.29 |
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| Stryker Corporation (SYK) | 0.6 | $1.4M | -4% | 3.9k | 361.33 |
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| U.S. Bancorp (USB) | 0.6 | $1.4M | -2% | 30k | 45.72 |
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| IShares S&P ST AMT Free ETF Otr (SUB) | 0.6 | $1.4M | -9% | 13k | 106.20 |
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| Dupont De Nemours (DD) | 0.6 | $1.3M | -2% | 15k | 89.09 |
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| AvalonBay Communities (AVB) | 0.6 | $1.2M | 5.4k | 225.18 |
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| ConocoPhillips (COP) | 0.5 | $1.1M | -4% | 11k | 105.25 |
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| Diageo (DEO) | 0.5 | $1.1M | 7.8k | 140.37 |
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| Vanguard Ext Mkt ETF Otr (VXF) | 0.5 | $1.1M | -5% | 5.9k | 181.96 |
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| Phillips 66 (PSX) | 0.5 | $1.0M | 7.6k | 131.48 |
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| Verizon Communications (VZ) | 0.5 | $989k | 22k | 44.92 |
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| Murphy Usa (MUSA) | 0.4 | $877k | 1.8k | 492.70 |
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| Colgate-Palmolive Company (CL) | 0.4 | $876k | -2% | 8.4k | 103.85 |
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| Chubb (CB) | 0.4 | $854k | -2% | 3.0k | 288.51 |
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| AFLAC Incorporated (AFL) | 0.4 | $846k | 7.6k | 111.83 |
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| Genuine Parts Company (GPC) | 0.4 | $824k | 5.9k | 139.66 |
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| Carrier Global Corporation (CARR) | 0.4 | $819k | 10k | 80.48 |
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| Morgan Stanley (MS) | 0.4 | $806k | -5% | 7.7k | 104.28 |
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| Veralto Corp (VLTO) | 0.3 | $664k | 5.9k | 111.90 |
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| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $641k | 10k | 63.03 |
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| Equity Residential (EQR) | 0.3 | $605k | 8.1k | 74.49 |
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| Vanguard Tot Bond ETF Otr (BND) | 0.3 | $600k | -8% | 8.0k | 75.02 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $585k | 5.6k | 103.87 |
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| IShares Select Dividend ETF Otr (DVY) | 0.2 | $490k | 3.6k | 135.17 |
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| Goldman Sachs (GS) | 0.2 | $475k | 958.00 | 495.82 |
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| SPDR Gold Trust Otr (GLD) | 0.2 | $444k | 1.8k | 243.02 |
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| CVS Caremark Corporation (CVS) | 0.2 | $432k | 6.9k | 62.90 |
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| Cigna Corp (CI) | 0.2 | $417k | 1.2k | 346.06 |
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| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $358k | 5.7k | 62.32 |
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| Becton, Dickinson and (BDX) | 0.2 | $345k | -4% | 1.4k | 240.92 |
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| 3M Company (MMM) | 0.2 | $325k | -11% | 2.4k | 136.73 |
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| iShr MSCI EAFE ETF Otr (EFA) | 0.1 | $322k | 3.9k | 83.57 |
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| Nike (NKE) | 0.1 | $319k | 3.6k | 88.37 |
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| Enterprise Products Partners (EPD) | 0.1 | $307k | 11k | 29.10 |
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| Bank of America Corporation (BAC) | 0.1 | $297k | 7.5k | 39.67 |
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| Public Service Enterprise (PEG) | 0.1 | $271k | 3.0k | 89.26 |
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| Lowe's Companies (LOW) | 0.1 | $264k | 973.00 | 271.33 |
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| Wal-Mart Stores (WMT) | 0.1 | $256k | 3.2k | 80.88 |
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| Dow (DOW) | 0.1 | $238k | -5% | 4.4k | 54.70 |
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| Vanguard Emerging Stock Mkt In Otr (VWO) | 0.1 | $224k | 5.6k | 39.82 |
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| General Electric (GE) | 0.1 | $218k | NEW | 1.2k | 188.58 |
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| Corteva (CTVA) | 0.1 | $212k | -5% | 3.6k | 58.89 |
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Past Filings by Bull Street Advisors
SEC 13F filings are viewable for Bull Street Advisors going back to 2019
- Bull Street Advisors 2024 Q3 filed Nov. 4, 2024
- Bull Street Advisors 2024 Q2 filed July 26, 2024
- Bull Street Advisors 2024 Q1 filed April 29, 2024
- Bull Street Advisors 2023 Q4 filed Jan. 29, 2024
- Bull Street Advisors 2023 Q3 filed Oct. 30, 2023
- Bull Street Advisors 2023 Q2 filed July 28, 2023
- Bull Street Advisors 2023 Q1 filed April 26, 2023
- Bull Street Advisors 2022 Q4 filed Feb. 28, 2023
- Bull Street Advisors 2022 Q3 filed Nov. 8, 2022
- Bull Street Advisors 2022 Q2 filed Aug. 3, 2022
- Bull Street Advisors 2022 Q1 filed May 10, 2022
- Bull Street Advisors 2021 Q4 filed Feb. 3, 2022
- Bull Street Advisors 2021 Q3 filed Nov. 5, 2021
- Bull Street Advisors 2021 Q2 filed July 29, 2021
- Bull Street Advisors 2021 Q1 filed May 11, 2021
- Bull Street Advisors 2020 Q4 filed Jan. 28, 2021