Latest Bull Street Advisors, LLC Stock Portfolio
$197Million
Equity Portfolio Value
Last Reported on: 29 Jan, 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 $197.6 Millions as of 31 Dec, 2023.
The top stock holdings of Bull Street Advisors, LLC are BIV, BNDW, AAPL. The fund has invested 4.6% of it's portfolio in VANGUARD SH TERM BOND ETF and 4.2% of portfolio in VANGUARD SH TERM GOVT ETF.
The fund managers got completely rid off CORTEVA INC. (CTVA), SCHLUMBERGER LTD. (SLB) and S&P PREFERRED STOCK ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES BARCLAYS TIPS ETF (AGG), VANGUARD SH TERM GOVT ETF (BNDW) and DANAHER CORPORATION (DHR). Bull Street Advisors, LLC opened new stock positions in VERALTO CORPORATION and VONTIER CORP (VNT). The fund showed a lot of confidence in some stocks as they added substantially to 3M COMPANY (MMM), VANGUARD TOT BOND ETF (BIV) and VANGUARD TOTAL STOCK MKT (VOO).
The top stock holdings of Bull Street Advisors, LLC are BIV, BNDW, AAPL. The fund has invested 4.6% of it's portfolio in VANGUARD SH TERM BOND ETF and 4.2% of portfolio in VANGUARD SH TERM GOVT ETF.
The fund managers got completely rid off CORTEVA INC. (CTVA), SCHLUMBERGER LTD. (SLB) and S&P PREFERRED STOCK ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES BARCLAYS TIPS ETF (AGG), VANGUARD SH TERM GOVT ETF (BNDW) and DANAHER CORPORATION (DHR). Bull Street Advisors, LLC opened new stock positions in VERALTO CORPORATION and VONTIER CORP (VNT). The fund showed a lot of confidence in some stocks as they added substantially to 3M COMPANY (MMM), VANGUARD TOT BOND ETF (BIV) and VANGUARD TOTAL STOCK MKT (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORPORATION | 572,000 |
| VONTIER CORP | 204,000 |
New stocks bought by Bull Street Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| 3M COMPANY | 4.77 |
| VANGUARD TOT BOND ETF | 1.94 |
| VANGUARD TOTAL STOCK MKT | 0.66 |
| PFIZER INC. | 0.65 |
| COLGATE-PALMOLIVE CO | 0.49 |
| JPMORGAN CHASE & CO | 0.4 |
| INTEL CORPORATION | 0.24 |
| U.S. BANCORP | 0.2 |
Additions to existing portfolio by Bull Street Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES BARCLAYS TIPS ETF | -18.4 |
| VANGUARD SH TERM GOVT ETF | -13.32 |
| DANAHER CORPORATION | -11.35 |
| VANGUARD FTSE ALL-WORLD EX-US | -3.63 |
| VANGUARD INTERM CORP ETF | -2.47 |
| VANGUARD SH TERM CORP ETF | -2.26 |
| VANGUARD EXT MKT ETF | -2.16 |
| DOMINION ENERGY, INC. | -1.88 |
Bull Street Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| S&P PREFERRED STOCK ETF | -205,000 |
| CORTEVA INC. | -209,000 |
| SCHLUMBERGER LTD. | -206,000 |
Bull Street Advisors, LLC got rid off the above stocks
Current Stock Holdings of Bull Street Advisors, LLC
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 3.89 | 39,903 | 7,683,000 | REDUCED | -0.9 | |
| AAXJ | ISHARES ST CORP BOND ETF | 2.28 | 87,795 | 4,502,000 | REDUCED | -1.18 | |
| AAXJ | ISHARES S&P ST AMT FREE ETF | 0.94 | 17,545 | 1,850,000 | REDUCED | -1.4 | |
| AAXJ | S&P PREFERRED STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 0.75 | 13,455 | 1,481,000 | ADDED | 0.19 | |
| ADP | AUTOMATIC DATA PROCESSING INC. | 1.62 | 13,768 | 3,208,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC. | 0.33 | 7,815 | 645,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS TIPS ETF | 2.23 | 40,981 | 4,405,000 | REDUCED | -18.4 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.22 | 3,625 | 425,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 | 0.16 | 1,149 | 318,000 | UNCHANGED | 0.00 | |
| AGG | ISHR MSCI EAFE ETF | 0.15 | 3,853 | 290,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 1.93 | 13,215 | 3,806,000 | REDUCED | -0.08 | |
| AVB | AVALONBAY COMMUNITIES | 0.52 | 5,440 | 1,018,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO. | 1.11 | 11,727 | 2,197,000 | REDUCED | -0.55 | |
| BA | BOEING COMPANY | 0.23 | 1,718 | 448,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.13 | 7,487 | 252,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO. | 0.18 | 1,501 | 366,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SH TERM BOND ETF | 4.55 | 116,686 | 8,987,000 | REDUCED | -0.41 | |
| BIV | VANGUARD TOT BOND ETF | 0.37 | 10,053 | 739,000 | ADDED | 1.94 | |
| BNDW | VANGUARD SH TERM GOVT ETF | 4.22 | 142,948 | 8,338,000 | REDUCED | -13.32 | |
| BNDW | VANGUARD SH TERM CORP ETF | 2.29 | 58,431 | 4,521,000 | REDUCED | -2.26 | |
| BNDW | VANGUARD INTERM CORP ETF | 1.99 | 48,480 | 3,940,000 | REDUCED | -2.47 | |
| BNDW | VANGUARD INTERM GOVT ETF | 1.87 | 62,250 | 3,693,000 | REDUCED | -1.52 | |
| BRKA | BERKSHIRE HATHAWAY CLASS B | 1.79 | 9,922 | 3,539,000 | REDUCED | -0.15 | |
| CARR | CARRIER GLOBAL CORP | 0.30 | 10,347 | 594,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.35 | 3,035 | 686,000 | UNCHANGED | 0.00 | |
| CCV | COMCAST CL A | 0.97 | 43,871 | 1,924,000 | REDUCED | -0.11 | |
| CI | CIGNA CORPORATION | 0.19 | 1,278 | 383,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.37 | 9,152 | 730,000 | ADDED | 0.49 | |
| COP | CONOCOPHILLIPS | 0.67 | 11,330 | 1,315,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 2.87 | 8,582 | 5,665,000 | REDUCED | -0.29 | |
| CPT | CAMDEN PROPERTY TRUST | 0.64 | 12,735 | 1,264,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC. | 0.82 | 32,168 | 1,625,000 | REDUCED | -0.23 | |
| CTVA | CORTEVA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORPORATION | 0.28 | 6,928 | 547,000 | REDUCED | -0.86 | |
| CVX | CHEVRON CORP | 1.10 | 14,599 | 2,178,000 | REDUCED | -0.17 | |
| D | DOMINION ENERGY, INC. | 0.46 | 19,271 | 906,000 | REDUCED | -1.88 | |
| DD | DUPONT DE NEMOURS INC. | 0.52 | 13,249 | 1,019,000 | REDUCED | -0.56 | |
| DEO | DIAGEO PLC ADS | 0.58 | 7,815 | 1,138,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 2.46 | 20,984 | 4,854,000 | REDUCED | -11.35 | |
| DIS | WALT DISNEY COMPANY | 1.22 | 26,645 | 2,406,000 | REDUCED | -0.41 | |
| DOW | DOW INC. | 0.13 | 4,761 | 261,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.76 | 15,388 | 1,493,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH, INC. | 1.66 | 6,951 | 3,278,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO. | 0.92 | 18,782 | 1,828,000 | REDUCED | -0.13 | |
| EPD | ENTERPRISE PRODUCTS PART LP | 0.14 | 10,551 | 278,000 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 0.25 | 8,200 | 502,000 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORPORATION | 0.68 | 18,177 | 1,338,000 | REDUCED | -0.38 | |
| GIS | GENERAL MILLS INC. | 0.69 | 21,070 | 1,372,000 | REDUCED | -0.87 | |
| GLD | SPDR GOLD TRUST | 0.18 | 1,827 | 349,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 1.04 | 14,740 | 2,059,000 | REDUCED | -1.4 | |
| GOOG | ALPHABET INC. CLASS C | 0.78 | 10,986 | 1,548,000 | REDUCED | -0.14 | |
| GPC | GENUINE PARTS COMPANY | 0.42 | 5,950 | 824,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 1,008 | 389,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC. | 3.18 | 18,117 | 6,278,000 | REDUCED | -1.61 | |
| HON | HONEYWELL INTL INC | 1.53 | 14,423 | 3,025,000 | ADDED | 0.14 | |
| INTC | INTEL CORPORATION | 0.79 | 30,877 | 1,552,000 | ADDED | 0.24 | |
| JNJ | JOHNSON & JOHNSON | 3.82 | 48,093 | 7,538,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.51 | 17,585 | 2,991,000 | ADDED | 0.4 | |
| KO | COCA-COLA COMPANY | 3.13 | 104,937 | 6,184,000 | ADDED | 0.05 | |
| LOW | LOWES COMPANIES INC. | 0.11 | 973 | 217,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.70 | 46,254 | 3,350,000 | REDUCED | -0.11 | |
| MMM | 3M COMPANY | 0.16 | 2,857 | 312,000 | ADDED | 4.77 | |
| MRK | MERCK & CO. INC. | 0.78 | 14,190 | 1,547,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.39 | 8,229 | 767,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 3.57 | 18,774 | 7,060,000 | REDUCED | -0.38 | |
| MUSA | MURPHY USA, INC. | 0.32 | 1,780 | 635,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.23 | 4,137 | 449,000 | REDUCED | -1.08 | |
| NUE | NUCOR CORPORATION | 0.79 | 8,991 | 1,565,000 | REDUCED | -1.05 | |
| NVO | NOVO-NORDISK A/S | 0.82 | 15,580 | 1,612,000 | REDUCED | -0.95 | |
| OTIS | OTIS WORLDWIDE CORP | 0.23 | 5,180 | 463,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO, INC. | 1.73 | 20,080 | 3,410,000 | REDUCED | -0.07 | |
| PFE | PFIZER INC. | 0.79 | 54,213 | 1,561,000 | ADDED | 0.65 | |
| PG | PROCTER & GAMBLE CO. | 1.75 | 23,599 | 3,458,000 | REDUCED | -0.17 | |
| PSX | PHILLIPS 66 | 0.52 | 7,731 | 1,029,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC. | 1.03 | 12,358 | 2,038,000 | REDUCED | -0.68 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.80 | 18,862 | 1,587,000 | REDUCED | -0.05 | |
| SLB | SCHLUMBERGER LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.11 | 4,607 | 2,190,000 | REDUCED | -1.07 | |
| SYK | STRYKER CORP | 0.63 | 4,169 | 1,248,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORPORATION | 1.74 | 46,954 | 3,434,000 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC. | 3.52 | 74,217 | 6,962,000 | REDUCED | -1.1 | |
| UNP | UNION PACIFIC CORP. | 0.77 | 6,165 | 1,514,000 | UNCHANGED | 0.00 | |
| USB | U.S. BANCORP | 0.67 | 30,442 | 1,318,000 | ADDED | 0.2 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.28 | 9,927 | 557,000 | REDUCED | -3.63 | |
| VNT | VONTIER CORP | 0.10 | 5,901 | 204,000 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MKT | 0.75 | 6,211 | 1,473,000 | ADDED | 0.66 | |
| VOO | VANGUARD EXT MKT ETF | 0.53 | 6,354 | 1,045,000 | REDUCED | -2.16 | |
| VZ | VERIZON COMMUNICATIONS, INC. | 0.47 | 24,852 | 937,000 | REDUCED | -0.22 | |
| XOM | EXXON MOBIL CORPORATION | 1.90 | 37,571 | 3,756,000 | REDUCED | -0.1 | |
| FISERV INC. | 2.19 | 32,520 | 4,320,000 | UNCHANGED | 0.00 | ||
| VERALTO CORPORATION | 0.29 | 6,956 | 572,000 | NEW |