Filed: 7/20/2023ACC: 0001580642-23-003726
📋 What this filing means
DUNCKER STREETT & CO INC filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $447.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$447.14M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$318.42M71.2%
CL A$21.24M4.8%
CAP STK CL A$9.03M2.0%
CL B$6.04M1.4%
SHS CLASS A$5.65M1.3%
TECHNOLOGY$4.99M1.1%
ULTRA SHRT DUR$3.97M0.9%
Portfolio Concentration
Top 3$47.12M10.5%
4–10$69.57M15.6%
11–25$83.97M18.8%
Rest$246.48M55.1%
Top 3 weight
10.5%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole503
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings503
Rows:
APPLE INC
SOLEShares85.57K
TypeSH
Market value$16.60M
3.71%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares38.87K
TypeSH
Market value$15.29M
3.42%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.74K
TypeSH
Market value$15.23M
3.41%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares60.09K
TypeSH
Market value$14.42M
3.23%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares26.22K
TypeSH
Market value$13.68M
3.06%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.41K
TypeSH
Market value$10.76M
2.41%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.45K
TypeSH
Market value$9.03M
2.02%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.24K
TypeSH
Market value$7.46M
1.67%
Sole
0.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares32.11K
TypeSH
Market value$7.25M
1.62%
Sole
0.00
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares39.34K
TypeSH
Market value$6.96M
1.56%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.85K
TypeSH
Market value$6.92M
1.55%
Sole
0.00
Shared
0.00
None
0.00
COPART INC
SOLEShares74.85K
TypeSH
Market value$6.83M
1.53%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.22K
TypeSH
Market value$6.58M
1.47%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares45.79K
TypeSH
Market value$6.17M
1.38%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares54.53K
TypeSH
Market value$6.02M
1.35%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.36K
TypeSH
Market value$5.94M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares18.30K
TypeSH
Market value$5.65M
1.26%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares52.27K
TypeSH
Market value$5.61M
1.25%
Sole
0.00
Shared
0.00
None
0.00
AMETEK INC
SOLEShares33.58K
TypeSH
Market value$5.44M
1.22%
Sole
0.00
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares42.73K
TypeSH
Market value$4.99M
1.12%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.67K
TypeSH
Market value$4.99M
1.11%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares43.93K
TypeSH
Market value$4.97M
1.11%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.16K
TypeSH
Market value$4.71M
1.05%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares15.26K
TypeSH
Market value$4.65M
1.04%
Sole
0.00
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.73K
TypeSH
Market value$4.52M
1.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.57K | SH | $16.60M 3.71% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 38.87K | SH | $15.29M 3.42% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.74K | SH | $15.23M 3.41% | 0.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 60.09K | SH | $14.42M 3.23% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.22K | SH | $13.68M 3.06% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.41K | SH | $10.76M 2.41% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 75.45K | SH | $9.03M 2.02% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.24K | SH | $7.46M 1.67% | 0.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 32.11K | SH | $7.25M 1.62% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 39.34K | SH | $6.96M 1.56% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.85K | SH | $6.92M 1.55% | 0.00 | 0.00 | 0.00 |
COPART INCSOLE | COM | 74.85K | SH | $6.83M 1.53% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.22K | SH | $6.58M 1.47% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 45.79K | SH | $6.17M 1.38% | 0.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 54.53K | SH | $6.02M 1.35% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.36K | SH | $5.94M 1.33% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.30K | SH | $5.65M 1.26% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 52.27K | SH | $5.61M 1.25% | 0.00 | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 33.58K | SH | $5.44M 1.22% | 0.00 | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 42.73K | SH | $4.99M 1.12% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.67K | SH | $4.99M 1.11% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 43.93K | SH | $4.97M 1.11% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.16K | SH | $4.71M 1.05% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 15.26K | SH | $4.65M 1.04% | 0.00 | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.73K | SH | $4.52M 1.01% | 0.00 | 0.00 | 0.00 |
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