Filed: 1/30/2025ACC: 0001790837-25-000001
📋 What this filing means
BULL STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $207.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$207.4K
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$163.2K78.7%
OTR$44.2K21.3%
Portfolio Concentration
Top 3$27.0K13.0%
4–10$49.4K23.8%
11–25$57.2K27.6%
Rest$73.8K35.6%
Top 3 weight
13.0%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
Apple Inc.
SOLEShares38.94K
TypeSH
Market value$9.8K
4.70%
Sole
0.00
Shared
0.00
None
38.94K
TJX Companies Inc.
SOLEShares72.22K
TypeSH
Market value$8.7K
4.21%
Sole
0.00
Shared
0.00
None
72.22K
Vanguard Sh Term Bond ETF
SOLEShares110.36K
TypeSH
Market value$8.5K
4.11%
Sole
0.00
Shared
0.00
None
110.36K
Vanguard Sh Term Govt ETF
SOLEShares135.56K
TypeSH
Market value$7.9K
3.80%
Sole
0.00
Shared
0.00
None
135.56K
Costco Wholesale Corp
SOLEShares8.09K
TypeSH
Market value$7.4K
3.57%
Sole
0.00
Shared
0.00
None
8.09K
Microsoft Corporation
SOLEShares17.48K
TypeSH
Market value$7.4K
3.55%
Sole
0.00
Shared
0.00
None
17.48K
Johnson & Johnson
SOLEShares47.71K
TypeSH
Market value$6.9K
3.33%
Sole
0.00
Shared
0.00
None
47.71K
Home Depot Inc.
SOLEShares17.46K
TypeSH
Market value$6.8K
3.27%
Sole
0.00
Shared
0.00
None
17.46K
Fiserv Inc.
SOLEShares32.16K
TypeSH
Market value$6.6K
3.18%
Sole
0.00
Shared
0.00
None
32.16K
Coca-Cola Company
SOLEShares103.57K
TypeSH
Market value$6.4K
3.11%
Sole
0.00
Shared
0.00
None
103.57K
Danaher Corporation
SOLEShares20.93K
TypeSH
Market value$4.8K
2.32%
Sole
0.00
Shared
0.00
None
20.93K
IShares ST Corp Bond ETF
SOLEShares84.53K
TypeSH
Market value$4.5K
2.17%
Sole
0.00
Shared
0.00
None
84.53K
Berkshire Hathaway Class B
SOLEShares9.90K
TypeSH
Market value$4.5K
2.16%
Sole
0.00
Shared
0.00
None
9.90K
Vanguard Sh Term Corp ETF
SOLEShares53.57K
TypeSH
Market value$4.2K
2.01%
Sole
0.00
Shared
0.00
None
53.57K
JPMorgan Chase & Co
SOLEShares17.02K
TypeSH
Market value$4.1K
1.97%
Sole
0.00
Shared
0.00
None
17.02K
Exxon Mobil Corporation
SOLEShares37.47K
TypeSH
Market value$4.0K
1.94%
Sole
0.00
Shared
0.00
None
37.47K
Automatic Data Processing Inc.
SOLEShares13.39K
TypeSH
Market value$3.9K
1.89%
Sole
0.00
Shared
0.00
None
13.39K
Procter & Gamble Co.
SOLEShares23.07K
TypeSH
Market value$3.9K
1.86%
Sole
0.00
Shared
0.00
None
23.07K
Vanguard Interm Corp ETF
SOLEShares46.74K
TypeSH
Market value$3.8K
1.81%
Sole
0.00
Shared
0.00
None
46.74K
Sysco Corporation
SOLEShares46.47K
TypeSH
Market value$3.6K
1.71%
Sole
0.00
Shared
0.00
None
46.47K
American Express Co.
SOLEShares11.55K
TypeSH
Market value$3.4K
1.65%
Sole
0.00
Shared
0.00
None
11.55K
Amgen Inc.
SOLEShares13.04K
TypeSH
Market value$3.4K
1.64%
Sole
0.00
Shared
0.00
None
13.04K
Honeywell Intl Inc
SOLEShares14.17K
TypeSH
Market value$3.2K
1.54%
Sole
0.00
Shared
0.00
None
14.17K
Vanguard Interm Govt ETF
SOLEShares52.57K
TypeSH
Market value$3.0K
1.47%
Sole
0.00
Shared
0.00
None
52.57K
PepsiCo, Inc.
SOLEShares19.56K
TypeSH
Market value$3.0K
1.43%
Sole
0.00
Shared
0.00
None
19.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 38.94K | SH | $9.8K 4.70% | 0.00 | 0.00 | 38.94K |
TJX Companies Inc.SOLE | COM | 72.22K | SH | $8.7K 4.21% | 0.00 | 0.00 | 72.22K |
Vanguard Sh Term Bond ETFSOLE | OTR | 110.36K | SH | $8.5K 4.11% | 0.00 | 0.00 | 110.36K |
Vanguard Sh Term Govt ETFSOLE | OTR | 135.56K | SH | $7.9K 3.80% | 0.00 | 0.00 | 135.56K |
Costco Wholesale CorpSOLE | COM | 8.09K | SH | $7.4K 3.57% | 0.00 | 0.00 | 8.09K |
Microsoft CorporationSOLE | COM | 17.48K | SH | $7.4K 3.55% | 0.00 | 0.00 | 17.48K |
Johnson & JohnsonSOLE | COM | 47.71K | SH | $6.9K 3.33% | 0.00 | 0.00 | 47.71K |
Home Depot Inc.SOLE | COM | 17.46K | SH | $6.8K 3.27% | 0.00 | 0.00 | 17.46K |
Fiserv Inc.SOLE | COM | 32.16K | SH | $6.6K 3.18% | 0.00 | 0.00 | 32.16K |
Coca-Cola CompanySOLE | COM | 103.57K | SH | $6.4K 3.11% | 0.00 | 0.00 | 103.57K |
Danaher CorporationSOLE | COM | 20.93K | SH | $4.8K 2.32% | 0.00 | 0.00 | 20.93K |
IShares ST Corp Bond ETFSOLE | OTR | 84.53K | SH | $4.5K 2.17% | 0.00 | 0.00 | 84.53K |
Berkshire Hathaway Class BSOLE | COM | 9.90K | SH | $4.5K 2.16% | 0.00 | 0.00 | 9.90K |
Vanguard Sh Term Corp ETFSOLE | OTR | 53.57K | SH | $4.2K 2.01% | 0.00 | 0.00 | 53.57K |
JPMorgan Chase & CoSOLE | COM | 17.02K | SH | $4.1K 1.97% | 0.00 | 0.00 | 17.02K |
Exxon Mobil CorporationSOLE | COM | 37.47K | SH | $4.0K 1.94% | 0.00 | 0.00 | 37.47K |
Automatic Data Processing Inc.SOLE | COM | 13.39K | SH | $3.9K 1.89% | 0.00 | 0.00 | 13.39K |
Procter & Gamble Co.SOLE | COM | 23.07K | SH | $3.9K 1.86% | 0.00 | 0.00 | 23.07K |
Vanguard Interm Corp ETFSOLE | OTR | 46.74K | SH | $3.8K 1.81% | 0.00 | 0.00 | 46.74K |
Sysco CorporationSOLE | COM | 46.47K | SH | $3.6K 1.71% | 0.00 | 0.00 | 46.47K |
American Express Co.SOLE | COM | 11.55K | SH | $3.4K 1.65% | 0.00 | 0.00 | 11.55K |
Amgen Inc.SOLE | COM | 13.04K | SH | $3.4K 1.64% | 0.00 | 0.00 | 13.04K |
Honeywell Intl IncSOLE | COM | 14.17K | SH | $3.2K 1.54% | 0.00 | 0.00 | 14.17K |
Vanguard Interm Govt ETFSOLE | OTR | 52.57K | SH | $3.0K 1.47% | 0.00 | 0.00 | 52.57K |
PepsiCo, Inc.SOLE | COM | 19.56K | SH | $3.0K 1.43% | 0.00 | 0.00 | 19.56K |
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