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Size ($ in 1000's)
At 12/31/2023: $197,562 At 09/30/2023: $188,970
Bull Street Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bull Street Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bull Street Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Bull Street Advisors LLC.
In the Bull Street Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bull Street Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Bull Street Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Vanguard Sh Term Bond ETF (BSV) |
116,686 |
-485 |
$8,987 | BSV | 116,686 | -485 | $8,987 | Vanguard Sh Term Govt ETF (VGSH) |
142,948 |
-21,962 |
$8,338 | VGSH | 142,948 | -21,962 | $8,338 | Apple Inc. |
39,903 |
-363 |
$7,683 | AAPL | 39,903 | -363 | $7,683 | Johnson & Johnson |
48,093 |
UNCH |
$7,538 | JNJ | 48,093 | UNCH | $7,538 | Microsoft Corporation |
18,774 |
-72 |
$7,060 | MSFT | 18,774 | -72 | $7,060 | TJX Companies Inc. |
74,217 |
-825 |
$6,962 | TJX | 74,217 | -825 | $6,962 | Home Depot Inc. |
18,117 |
-297 |
$6,278 | HD | 18,117 | -297 | $6,278 | Coca Cola Company |
104,937 |
+50 |
$6,184 | KO | 104,937 | +50 | $6,184 | Costco Wholesale Corp |
8,582 |
-25 |
$5,665 | COST | 8,582 | -25 | $5,665 | Danaher Corporation |
20,984 |
UNCH |
$4,854 | DHR | 20,984 | UNCH | $4,854 | Vanguard Sh Term Corp ETF (VCSH) |
58,431 |
-1,350 |
$4,521 | VCSH | 58,431 | -1,350 | $4,521 | IShares ST Corp Bond ETF (IGSB) |
87,795 |
-1,050 |
$4,502 | IGSB | 87,795 | -1,050 | $4,502 | IShares Barclays TIPS ETF (TIP) |
40,981 |
-9,240 |
$4,405 | TIP | 40,981 | -9,240 | $4,405 | Fiserv Inc. |
32,520 |
+32,520 |
$4,320 | FI | 32,520 | +32,520 | $4,320 | Vanguard Interm Corp ETF (VCIT) |
48,480 |
-1,230 |
$3,940 | VCIT | 48,480 | -1,230 | $3,940 | Amgen Inc. |
13,215 |
-10 |
$3,806 | AMGN | 13,215 | -10 | $3,806 | Exxon Mobil Corporation |
37,571 |
-38 |
$3,756 | XOM | 37,571 | -38 | $3,756 | Vanguard Interm Govt ETF (VGIT) |
62,250 |
-959 |
$3,693 | VGIT | 62,250 | -959 | $3,693 | Berkshire Hathaway Class B |
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$3,539 | BRK.B | 9,922 | -15 | $3,539 | Procter & Gamble Co. |
23,599 |
-40 |
$3,458 | PG | 23,599 | -40 | $3,458 | Sysco Corporation |
46,954 |
UNCH |
$3,434 | SYY | 46,954 | UNCH | $3,434 | PepsiCo Inc. |
20,080 |
-15 |
$3,410 | PEP | 20,080 | -15 | $3,410 | Mondelez International Inc |
46,254 |
-50 |
$3,350 | MDLZ | 46,254 | -50 | $3,350 | Elevance Health Inc. |
6,951 |
UNCH |
$3,278 | ELV | 6,951 | UNCH | $3,278 | Automatic Data Processing Inc. |
13,768 |
UNCH |
$3,208 | ADP | 13,768 | UNCH | $3,208 | Honeywell Intl Inc |
14,423 |
+20 |
$3,025 | HON | 14,423 | +20 | $3,025 | JPMorgan Chase & Co |
17,585 |
+70 |
$2,991 | JPM | 17,585 | +70 | $2,991 | Walt Disney Company |
26,645 |
-110 |
$2,406 | DIS | 26,645 | -110 | $2,406 | American Express Co. |
11,727 |
-65 |
$2,197 | AXP | 11,727 | -65 | $2,197 | SPDR S&P 500 ETF Trust (SPY) |
4,607 |
-50 |
$2,190 | SPY | 4,607 | -50 | $2,190 | Chevron Corp |
14,599 |
-25 |
$2,178 | CVX | 14,599 | -25 | $2,178 | Alphabet Inc. Class A |
14,740 |
-210 |
$2,059 | GOOGL | 14,740 | -210 | $2,059 | Republic Services Inc. |
12,358 |
-85 |
$2,038 | RSG | 12,358 | -85 | $2,038 | Comcast cl A |
43,871 |
-50 |
$1,924 | CMCSA | 43,871 | -50 | $1,924 | IShares S&P ST AMT Free ETF (SUB) |
17,545 |
-250 |
$1,850 | SUB | 17,545 | -250 | $1,850 | Emerson Electric Co. |
18,782 |
-25 |
$1,828 | EMR | 18,782 | -25 | $1,828 | Cisco Systems Inc. |
32,168 |
-75 |
$1,625 | CSCO | 32,168 | -75 | $1,625 | Novo Nordisk A S |
15,580 |
-150 |
$1,612 | NVO | 15,580 | -150 | $1,612 | Raytheon Technologies Corp |
18,862 |
-10 |
$1,587 | RTX | 18,862 | -10 | $1,587 | Nucor Corporation |
8,991 |
-95 |
$1,565 | NUE | 8,991 | -95 | $1,565 | Pfizer Inc. |
54,213 |
+350 |
$1,561 | PFE | 54,213 | +350 | $1,561 | Intel Corporation |
30,877 |
+75 |
$1,552 | INTC | 30,877 | +75 | $1,552 | Alphabet Inc. Class C |
10,986 |
-15 |
$1,548 | GOOG | 10,986 | -15 | $1,548 | Merck & Co. Inc. |
14,190 |
UNCH |
$1,547 | MRK | 14,190 | UNCH | $1,547 | Union Pacific Corp. |
6,165 |
UNCH |
$1,514 | UNP | 6,165 | UNCH | $1,514 | Duke Energy Corp |
15,388 |
UNCH |
$1,493 | DUK | 15,388 | UNCH | $1,493 | Abbott Laboratories |
13,455 |
+25 |
$1,481 | ABT | 13,455 | +25 | $1,481 | Vanguard Total Stock Mkt (VTI) |
6,211 |
+41 |
$1,473 | VTI | 6,211 | +41 | $1,473 | General Mills Inc. |
21,070 |
-185 |
$1,372 | GIS | 21,070 | -185 | $1,372 | Fortive Corporation |
18,177 |
-70 |
$1,338 | FTV | 18,177 | -70 | $1,338 |
See Full List: All Stocks Held By Bull Street Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Bull Street Advisors LLC
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