Latest Bull Street Advisors, LLC Stock Portfolio
$208Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Bull Street Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bull Street Advisors, LLC reported an equity portfolio of $208.9 Millions as of 31 Mar, 2024.
The top stock holdings of Bull Street Advisors, LLC are BIV, BNDW, JNJ. The fund has invested 4.3% of it's portfolio in VANGUARD SH TERM BOND ETF and 3.9% of portfolio in VANGUARD SH TERM GOVT ETF.
They significantly reduced their stock positions in ISHARES S&P ST AMT FREE ETF (AAXJ), ISHARES BARCLAYS TIPS ETF (AGG) and CIGNA CORPORATION (CI). Bull Street Advisors, LLC opened new stock positions in CORTEVA INC. (CTVA), PUBLIC SERVICE ENTERPRISE GRP (PEG) and G.E. AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 (AGG), DOMINION ENERGY, INC. (D) and DUPONT DE NEMOURS INC. (DD).
The top stock holdings of Bull Street Advisors, LLC are BIV, BNDW, JNJ. The fund has invested 4.3% of it's portfolio in VANGUARD SH TERM BOND ETF and 3.9% of portfolio in VANGUARD SH TERM GOVT ETF.
They significantly reduced their stock positions in ISHARES S&P ST AMT FREE ETF (AAXJ), ISHARES BARCLAYS TIPS ETF (AGG) and CIGNA CORPORATION (CI). Bull Street Advisors, LLC opened new stock positions in CORTEVA INC. (CTVA), PUBLIC SERVICE ENTERPRISE GRP (PEG) and G.E. AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 (AGG), DOMINION ENERGY, INC. (D) and DUPONT DE NEMOURS INC. (DD).
New Buys
| Ticker | $ Bought |
|---|---|
| CORTEVA INC. | 221,000 |
| G.E. AEROSPACE | 203,000 |
| PUBLIC SERVICE ENTERPRISE GRP | 203,000 |
New stocks bought by Bull Street Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P MIDCAP 400 | 400 |
| DOMINION ENERGY, INC. | 34.08 |
| DUPONT DE NEMOURS INC. | 13.69 |
| OTIS WORLDWIDE CORP | 9.65 |
| CHEVRON CORP | 6.79 |
| VANGUARD FTSE ALL-WORLD EX-US | 3.22 |
| RAYTHEON TECHNOLOGIES CORP | 0.78 |
| CISCO SYSTEMS INC. | 0.68 |
Additions to existing portfolio by Bull Street Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES S&P ST AMT FREE ETF | -18.81 |
| ISHARES BARCLAYS TIPS ETF | -7.44 |
| CIGNA CORPORATION | -5.71 |
| NIKE INC CL B | -5.2 |
| GOLDMAN SACHS GROUP INC | -4.96 |
| VANGUARD TOT BOND ETF | -4.72 |
| VERIZON COMMUNICATIONS, INC. | -4.51 |
| MICROSOFT CORPORATION | -4.39 |
Bull Street Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Bull Street Advisors, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 3.27 | 39,864 | 6,836,000 | REDUCED | -0.1 | |
| AAXJ | ISHARES ST CORP BOND ETF | 2.15 | 87,795 | 4,502,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES S&P ST AMT FREE ETF | 0.71 | 14,245 | 1,492,000 | REDUCED | -18.81 | |
| ABT | ABBOTT LABORATORIES | 0.73 | 13,455 | 1,529,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC. | 1.64 | 13,713 | 3,425,000 | REDUCED | -0.4 | |
| AFL | AFLAC INC. | 0.32 | 7,815 | 671,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS TIPS ETF | 1.95 | 37,931 | 4,074,000 | REDUCED | -7.44 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.21 | 3,625 | 447,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 | 0.17 | 5,745 | 349,000 | ADDED | 400 | |
| AGG | ISHR MSCI EAFE ETF | 0.15 | 3,853 | 308,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 1.80 | 13,226 | 3,760,000 | ADDED | 0.08 | |
| AVB | AVALONBAY COMMUNITIES | 0.48 | 5,440 | 1,009,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO. | 1.27 | 11,672 | 2,658,000 | REDUCED | -0.47 | |
| BA | BOEING COMPANY | 0.15 | 1,651 | 319,000 | REDUCED | -3.9 | |
| BAC | BANK OF AMERICA CORP | 0.14 | 7,487 | 284,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO. | 0.18 | 1,501 | 371,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SH TERM BOND ETF | 4.28 | 116,486 | 8,931,000 | REDUCED | -0.17 | |
| BIV | VANGUARD TOT BOND ETF | 0.33 | 9,578 | 696,000 | REDUCED | -4.72 | |
| BNDW | VANGUARD SH TERM GOVT ETF | 3.89 | 139,948 | 8,127,000 | REDUCED | -2.1 | |
| BNDW | VANGUARD SH TERM CORP ETF | 2.14 | 57,806 | 4,469,000 | REDUCED | -1.07 | |
| BNDW | VANGUARD INTERM CORP ETF | 1.87 | 48,480 | 3,903,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERM GOVT ETF | 1.71 | 60,850 | 3,563,000 | REDUCED | -2.25 | |
| CARR | CARRIER GLOBAL CORP | 0.29 | 10,347 | 601,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.38 | 3,035 | 786,000 | UNCHANGED | 0.00 | |
| CI | CIGNA CORPORATION | 0.21 | 1,205 | 438,000 | REDUCED | -5.71 | |
| CL | COLGATE-PALMOLIVE CO | 0.39 | 9,030 | 813,000 | REDUCED | -1.33 | |
| CMCSA | COMCAST CL A | 0.91 | 43,998 | 1,907,000 | ADDED | 0.29 | |
| COP | CONOCOPHILLIPS | 0.69 | 11,330 | 1,442,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 2.99 | 8,520 | 6,242,000 | REDUCED | -0.72 | |
| CPT | CAMDEN PROPERTY TRUST | 0.60 | 12,735 | 1,253,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC. | 0.77 | 32,388 | 1,616,000 | ADDED | 0.68 | |
| CTVA | CORTEVA INC. | 0.11 | 3,827 | 221,000 | NEW | ||
| CVS | CVS HEALTH CORPORATION | 0.26 | 6,928 | 553,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 1.18 | 15,591 | 2,459,000 | ADDED | 6.79 | |
| D | DOMINION ENERGY, INC. | 0.61 | 25,838 | 1,271,000 | ADDED | 34.08 | |
| DD | DUPONT DE NEMOURS INC. | 0.55 | 15,063 | 1,155,000 | ADDED | 13.69 | |
| DEO | DIAGEO PLC ADS | 0.56 | 7,815 | 1,162,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 2.51 | 20,994 | 5,243,000 | ADDED | 0.05 | |
| DIS | WALT DISNEY COMPANY | 1.56 | 26,620 | 3,257,000 | REDUCED | -0.09 | |
| DOW | DOW INC. | 0.13 | 4,612 | 267,000 | REDUCED | -3.13 | |
| DUK | DUKE ENERGY CORP | 0.71 | 15,263 | 1,476,000 | REDUCED | -0.81 | |
| ELV | ELEVANCE HEALTH, INC. | 1.72 | 6,926 | 3,591,000 | REDUCED | -0.36 | |
| EMR | EMERSON ELECTRIC CO. | 1.02 | 18,752 | 2,127,000 | REDUCED | -0.16 | |
| EPD | ENTERPRISE PRODUCTS PART LP | 0.15 | 10,551 | 308,000 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 0.25 | 8,122 | 513,000 | REDUCED | -0.95 | |
| FTV | FORTIVE CORPORATION | 0.75 | 18,177 | 1,564,000 | UNCHANGED | 0.00 | |
| GE | G.E. AEROSPACE | 0.10 | 1,156 | 203,000 | NEW | ||
| GIS | GENERAL MILLS INC. | 0.71 | 21,070 | 1,474,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.18 | 1,827 | 376,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 1.04 | 14,375 | 2,170,000 | REDUCED | -2.48 | |
| GOOG | ALPHABET INC. CLASS C | 0.80 | 11,010 | 1,676,000 | ADDED | 0.22 | |
| GPC | GENUINE PARTS COMPANY | 0.44 | 5,950 | 922,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | 958 | 400,000 | REDUCED | -4.96 | |
| HD | HOME DEPOT INC. | 3.30 | 17,981 | 6,898,000 | REDUCED | -0.75 | |
| HON | HONEYWELL INTL INC | 1.42 | 14,439 | 2,964,000 | ADDED | 0.11 | |
| INTC | INTEL CORPORATION | 0.65 | 30,877 | 1,364,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.64 | 48,124 | 7,613,000 | ADDED | 0.06 | |
| JPM | JPMORGAN CHASE & CO | 1.68 | 17,568 | 3,519,000 | REDUCED | -0.1 | |
| KO | COCA-COLA COMPANY | 3.08 | 105,032 | 6,425,000 | ADDED | 0.09 | |
| LOW | LOWES COMPANIES INC. | 0.12 | 973 | 248,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.55 | 46,259 | 3,238,000 | ADDED | 0.01 | |
| MMM | 3M COMPANY | 0.14 | 2,857 | 303,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 0.90 | 14,190 | 1,872,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.37 | 8,199 | 772,000 | REDUCED | -0.36 | |
| MSFT | MICROSOFT CORPORATION | 3.62 | 17,950 | 7,552,000 | REDUCED | -4.39 | |
| MUSA | MURPHY USA, INC. | 0.36 | 1,780 | 746,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.18 | 3,922 | 369,000 | REDUCED | -5.2 | |
| NUE | NUCOR CORPORATION | 0.85 | 8,967 | 1,775,000 | REDUCED | -0.27 | |
| NVO | NOVO-NORDISK A/S | 0.94 | 15,230 | 1,956,000 | REDUCED | -2.25 | |
| OTIS | OTIS WORLDWIDE CORP | 0.27 | 5,680 | 564,000 | ADDED | 9.65 | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 0.10 | 3,036 | 203,000 | NEW | ||
| PEP | PEPSICO, INC. | 1.69 | 20,216 | 3,538,000 | ADDED | 0.68 | |
| PFE | PFIZER INC. | 0.72 | 54,551 | 1,514,000 | ADDED | 0.62 | |
| PG | PROCTER & GAMBLE CO. | 1.83 | 23,619 | 3,832,000 | ADDED | 0.08 | |
| PSX | PHILLIPS 66 | 0.60 | 7,731 | 1,263,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC. | 1.13 | 12,308 | 2,356,000 | REDUCED | -0.4 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.89 | 19,009 | 1,854,000 | ADDED | 0.78 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.15 | 4,607 | 2,410,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.70 | 4,074 | 1,458,000 | REDUCED | -2.28 | |
| SYY | SYSCO CORPORATION | 1.82 | 46,954 | 3,812,000 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC. | 3.58 | 73,797 | 7,484,000 | REDUCED | -0.57 | |
| UNP | UNION PACIFIC CORP. | 0.73 | 6,165 | 1,516,000 | UNCHANGED | 0.00 | |
| USB | U.S. BANCORP | 0.65 | 30,392 | 1,359,000 | REDUCED | -0.16 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.29 | 10,247 | 601,000 | ADDED | 3.22 | |
| VNT | VONTIER CORP | 0.13 | 5,901 | 268,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MKT | 0.77 | 6,197 | 1,611,000 | REDUCED | -0.23 | |
| VOO | VANGUARD EXT MKT ETF | 0.53 | 6,355 | 1,114,000 | ADDED | 0.02 | |
| VZ | VERIZON COMMUNICATIONS, INC. | 0.48 | 23,732 | 996,000 | REDUCED | -4.51 | |
| XOM | EXXON MOBIL CORPORATION | 2.09 | 37,584 | 4,368,000 | ADDED | 0.03 | |
| FISERV INC. | 2.47 | 32,310 | 5,164,000 | REDUCED | -0.65 | ||
| BERKSHIRE HATHAWAY CLASS B | 2.00 | 9,956 | 4,187,000 | ADDED | 0.34 | ||
| VERALTO CORPORATION | 0.30 | 6,943 | 616,000 | REDUCED | -0.19 |