Filed: 11/4/2024ACC: 0001790837-24-000004
📋 What this filing means
BULL STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $215.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$215.5K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$169.3K78.6%
OTR$46.1K21.4%
Portfolio Concentration
Top 3$26.5K12.3%
4–10$50.9K23.6%
11–25$60.6K28.1%
Rest$77.5K36.0%
Top 3 weight
12.3%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
Apple Inc.
SOLEShares38.98K
TypeSH
Market value$9.1K
4.22%
Sole
0.00
Shared
0.00
None
38.98K
Vanguard Sh Term Bond ETF
SOLEShares113.01K
TypeSH
Market value$8.9K
4.13%
Sole
0.00
Shared
0.00
None
113.01K
TJX Companies Inc.
SOLEShares72.37K
TypeSH
Market value$8.5K
3.95%
Sole
0.00
Shared
0.00
None
72.37K
Vanguard Sh Term Govt ETF
SOLEShares135.88K
TypeSH
Market value$8.0K
3.72%
Sole
0.00
Shared
0.00
None
135.88K
Johnson & Johnson
SOLEShares47.69K
TypeSH
Market value$7.7K
3.59%
Sole
0.00
Shared
0.00
None
47.69K
Microsoft Corporation
SOLEShares17.48K
TypeSH
Market value$7.5K
3.49%
Sole
0.00
Shared
0.00
None
17.48K
Coca-Cola Company
SOLEShares103.54K
TypeSH
Market value$7.4K
3.45%
Sole
0.00
Shared
0.00
None
103.54K
Home Depot Inc.
SOLEShares17.77K
TypeSH
Market value$7.2K
3.34%
Sole
0.00
Shared
0.00
None
17.77K
Costco Wholesale Corp
SOLEShares8.10K
TypeSH
Market value$7.2K
3.33%
Sole
0.00
Shared
0.00
None
8.10K
Danaher Corporation
SOLEShares20.93K
TypeSH
Market value$5.8K
2.70%
Sole
0.00
Shared
0.00
None
20.93K
Fiserv Inc.
SOLEShares32.16K
TypeSH
Market value$5.8K
2.68%
Sole
0.00
Shared
0.00
None
32.16K
Berkshire Hathaway Class B
SOLEShares9.90K
TypeSH
Market value$4.6K
2.12%
Sole
0.00
Shared
0.00
None
9.90K
IShares ST Corp Bond ETF
SOLEShares86.03K
TypeSH
Market value$4.5K
2.10%
Sole
0.00
Shared
0.00
None
86.03K
Vanguard Sh Term Corp ETF
SOLEShares55.39K
TypeSH
Market value$4.4K
2.04%
Sole
0.00
Shared
0.00
None
55.39K
Exxon Mobil Corporation
SOLEShares37.48K
TypeSH
Market value$4.4K
2.04%
Sole
0.00
Shared
0.00
None
37.48K
Amgen Inc.
SOLEShares13.05K
TypeSH
Market value$4.2K
1.95%
Sole
0.00
Shared
0.00
None
13.05K
Procter & Gamble Co.
SOLEShares23.09K
TypeSH
Market value$4.0K
1.86%
Sole
0.00
Shared
0.00
None
23.09K
Vanguard Interm Corp ETF
SOLEShares46.74K
TypeSH
Market value$3.9K
1.82%
Sole
0.00
Shared
0.00
None
46.74K
Automatic Data Processing Inc.
SOLEShares13.39K
TypeSH
Market value$3.7K
1.72%
Sole
0.00
Shared
0.00
None
13.39K
Sysco Corporation
SOLEShares46.56K
TypeSH
Market value$3.6K
1.69%
Sole
0.00
Shared
0.00
None
46.56K
JPMorgan Chase & Co
SOLEShares17.11K
TypeSH
Market value$3.6K
1.67%
Sole
0.00
Shared
0.00
None
17.11K
Elevance Health, Inc.
SOLEShares6.90K
TypeSH
Market value$3.6K
1.67%
Sole
0.00
Shared
0.00
None
6.90K
Vanguard Interm Govt ETF
SOLEShares59.24K
TypeSH
Market value$3.6K
1.66%
Sole
0.00
Shared
0.00
None
59.24K
Mondelez International Inc
SOLEShares45.54K
TypeSH
Market value$3.4K
1.56%
Sole
0.00
Shared
0.00
None
45.54K
PepsiCo, Inc.
SOLEShares19.56K
TypeSH
Market value$3.3K
1.54%
Sole
0.00
Shared
0.00
None
19.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 38.98K | SH | $9.1K 4.22% | 0.00 | 0.00 | 38.98K |
Vanguard Sh Term Bond ETFSOLE | OTR | 113.01K | SH | $8.9K 4.13% | 0.00 | 0.00 | 113.01K |
TJX Companies Inc.SOLE | COM | 72.37K | SH | $8.5K 3.95% | 0.00 | 0.00 | 72.37K |
Vanguard Sh Term Govt ETFSOLE | OTR | 135.88K | SH | $8.0K 3.72% | 0.00 | 0.00 | 135.88K |
Johnson & JohnsonSOLE | COM | 47.69K | SH | $7.7K 3.59% | 0.00 | 0.00 | 47.69K |
Microsoft CorporationSOLE | COM | 17.48K | SH | $7.5K 3.49% | 0.00 | 0.00 | 17.48K |
Coca-Cola CompanySOLE | COM | 103.54K | SH | $7.4K 3.45% | 0.00 | 0.00 | 103.54K |
Home Depot Inc.SOLE | COM | 17.77K | SH | $7.2K 3.34% | 0.00 | 0.00 | 17.77K |
Costco Wholesale CorpSOLE | COM | 8.10K | SH | $7.2K 3.33% | 0.00 | 0.00 | 8.10K |
Danaher CorporationSOLE | COM | 20.93K | SH | $5.8K 2.70% | 0.00 | 0.00 | 20.93K |
Fiserv Inc.SOLE | COM | 32.16K | SH | $5.8K 2.68% | 0.00 | 0.00 | 32.16K |
Berkshire Hathaway Class BSOLE | COM | 9.90K | SH | $4.6K 2.12% | 0.00 | 0.00 | 9.90K |
IShares ST Corp Bond ETFSOLE | OTR | 86.03K | SH | $4.5K 2.10% | 0.00 | 0.00 | 86.03K |
Vanguard Sh Term Corp ETFSOLE | OTR | 55.39K | SH | $4.4K 2.04% | 0.00 | 0.00 | 55.39K |
Exxon Mobil CorporationSOLE | COM | 37.48K | SH | $4.4K 2.04% | 0.00 | 0.00 | 37.48K |
Amgen Inc.SOLE | COM | 13.05K | SH | $4.2K 1.95% | 0.00 | 0.00 | 13.05K |
Procter & Gamble Co.SOLE | COM | 23.09K | SH | $4.0K 1.86% | 0.00 | 0.00 | 23.09K |
Vanguard Interm Corp ETFSOLE | OTR | 46.74K | SH | $3.9K 1.82% | 0.00 | 0.00 | 46.74K |
Automatic Data Processing Inc.SOLE | COM | 13.39K | SH | $3.7K 1.72% | 0.00 | 0.00 | 13.39K |
Sysco CorporationSOLE | COM | 46.56K | SH | $3.6K 1.69% | 0.00 | 0.00 | 46.56K |
JPMorgan Chase & CoSOLE | COM | 17.11K | SH | $3.6K 1.67% | 0.00 | 0.00 | 17.11K |
Elevance Health, Inc.SOLE | COM | 6.90K | SH | $3.6K 1.67% | 0.00 | 0.00 | 6.90K |
Vanguard Interm Govt ETFSOLE | OTR | 59.24K | SH | $3.6K 1.66% | 0.00 | 0.00 | 59.24K |
Mondelez International IncSOLE | COM | 45.54K | SH | $3.4K 1.56% | 0.00 | 0.00 | 45.54K |
PepsiCo, Inc.SOLE | COM | 19.56K | SH | $3.3K 1.54% | 0.00 | 0.00 | 19.56K |
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