Filed: 10/26/2023ACC: 0001580642-23-005719
📋 What this filing means
DUNCKER STREETT & CO INC filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $429.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$429.66M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$303.55M70.6%
CL A$19.94M4.6%
CAP STK CL A$9.87M2.3%
SHS CLASS A$5.49M1.3%
TECHNOLOGY$4.80M1.1%
CL B$4.60M1.1%
ULTRA SHRT DUR$3.97M0.9%
Portfolio Concentration
Top 3$44.14M10.3%
4–10$68.28M15.9%
11–25$81.82M19.0%
Rest$235.42M54.8%
Top 3 weight
10.3%
Top 10 weight
26.2%
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)
Sole488
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings488
Rows:
DANAHER CORPORATION
SOLEShares60.82K
TypeSH
Market value$15.09M
3.51%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares85.12K
TypeSH
Market value$14.57M
3.39%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares36.56K
TypeSH
Market value$14.48M
3.37%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.53K
TypeSH
Market value$14.06M
3.27%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares26.46K
TypeSH
Market value$13.39M
3.12%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.26K
TypeSH
Market value$10.18M
2.37%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.39K
TypeSH
Market value$9.87M
2.30%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.66K
TypeSH
Market value$7.20M
1.68%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares45.72K
TypeSH
Market value$6.81M
1.59%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.97K
TypeSH
Market value$6.76M
1.57%
Sole
0.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares32.11K
TypeSH
Market value$6.67M
1.55%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares44.83K
TypeSH
Market value$6.50M
1.51%
Sole
0.00
Shared
0.00
None
0.00
COPART INC
SOLEShares150.10K
TypeSH
Market value$6.47M
1.51%
Sole
0.00
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares39.91K
TypeSH
Market value$6.46M
1.50%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.31K
TypeSH
Market value$6.21M
1.44%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.43K
TypeSH
Market value$5.58M
1.30%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares17.89K
TypeSH
Market value$5.49M
1.28%
Sole
0.00
Shared
0.00
None
0.00
INTUIT
SOLEShares10.10K
TypeSH
Market value$5.16M
1.20%
Sole
0.00
Shared
0.00
None
0.00
AMETEK INC
SOLEShares33.58K
TypeSH
Market value$4.96M
1.15%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.41K
TypeSH
Market value$4.96M
1.15%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares44.46K
TypeSH
Market value$4.89M
1.14%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.29K
TypeSH
Market value$4.80M
1.12%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.16K
TypeSH
Market value$4.58M
1.07%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares47.89K
TypeSH
Market value$4.58M
1.07%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares42.06K
TypeSH
Market value$4.51M
1.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 60.82K | SH | $15.09M 3.51% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 85.12K | SH | $14.57M 3.39% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 36.56K | SH | $14.48M 3.37% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.53K | SH | $14.06M 3.27% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.46K | SH | $13.39M 3.12% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.26K | SH | $10.18M 2.37% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 75.39K | SH | $9.87M 2.30% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.66K | SH | $7.20M 1.68% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 45.72K | SH | $6.81M 1.59% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.97K | SH | $6.76M 1.57% | 0.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 32.11K | SH | $6.67M 1.55% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 44.83K | SH | $6.50M 1.51% | 0.00 | 0.00 | 0.00 |
COPART INCSOLE | COM | 150.10K | SH | $6.47M 1.51% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 39.91K | SH | $6.46M 1.50% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.31K | SH | $6.21M 1.44% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.43K | SH | $5.58M 1.30% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.89K | SH | $5.49M 1.28% | 0.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 10.10K | SH | $5.16M 1.20% | 0.00 | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 33.58K | SH | $4.96M 1.15% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.41K | SH | $4.96M 1.15% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 44.46K | SH | $4.89M 1.14% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 29.29K | SH | $4.80M 1.12% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.16K | SH | $4.58M 1.07% | 0.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 47.89K | SH | $4.58M 1.07% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 42.06K | SH | $4.51M 1.05% | 0.00 | 0.00 | 0.00 |
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