Filed: 1/30/2024ACC: 0001580642-24-000626
📋 What this filing means
DUNCKER STREETT & CO INC filed this quarterly 13F‑HR report disclosing 490 equity positions with a total reported market value of $473.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
490
Positions
$473.67M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$337.11M71.2%
CL A$21.20M4.5%
CAP STK CL A$10.98M2.3%
SHS CLASS A$6.28M1.3%
TECHNOLOGY$6.01M1.3%
CL B$4.49M0.9%
ULTRA SHRT DUR$3.87M0.8%
Portfolio Concentration
Top 3$49.71M10.5%
4–10$76.78M16.2%
11–25$92.25M19.5%
Rest$254.92M53.8%
Top 3 weight
10.5%
Top 10 weight
26.7%
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)
Sole490
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings490
Rows:
MICROSOFT CORP
SOLEShares47.46K
TypeSH
Market value$17.85M
3.77%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.65K
TypeSH
Market value$16.30M
3.44%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares36.49K
TypeSH
Market value$15.56M
3.29%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares26.41K
TypeSH
Market value$14.02M
2.96%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares60.27K
TypeSH
Market value$13.94M
2.94%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.29K
TypeSH
Market value$13.71M
2.90%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.58K
TypeSH
Market value$10.98M
2.32%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.54K
TypeSH
Market value$8.74M
1.85%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.76K
TypeSH
Market value$7.76M
1.64%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares44.82K
TypeSH
Market value$7.62M
1.61%
Sole
0.00
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares41.98K
TypeSH
Market value$7.51M
1.59%
Sole
0.00
Shared
0.00
None
0.00
COPART INC
SOLEShares151.84K
TypeSH
Market value$7.44M
1.57%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.53K
TypeSH
Market value$7.12M
1.50%
Sole
0.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares31.98K
TypeSH
Market value$7.12M
1.50%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares45.62K
TypeSH
Market value$7.07M
1.49%
Sole
0.00
Shared
0.00
None
0.00
INTUIT
SOLEShares10.52K
TypeSH
Market value$6.58M
1.39%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares17.89K
TypeSH
Market value$6.28M
1.33%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.24K
TypeSH
Market value$6.01M
1.27%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares44.34K
TypeSH
Market value$5.69M
1.20%
Sole
0.00
Shared
0.00
None
0.00
AMETEK INC
SOLEShares33.52K
TypeSH
Market value$5.53M
1.17%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares41.96K
TypeSH
Market value$5.49M
1.16%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.16K
TypeSH
Market value$5.25M
1.11%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.80K
TypeSH
Market value$5.25M
1.11%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.41K
TypeSH
Market value$5.16M
1.09%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.48K
TypeSH
Market value$4.75M
1.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.46K | SH | $17.85M 3.77% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.65K | SH | $16.30M 3.44% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 36.49K | SH | $15.56M 3.29% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.41K | SH | $14.02M 2.96% | 0.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 60.27K | SH | $13.94M 2.94% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.29K | SH | $13.71M 2.90% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78.58K | SH | $10.98M 2.32% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.54K | SH | $8.74M 1.85% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.76K | SH | $7.76M 1.64% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 44.82K | SH | $7.62M 1.61% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 41.98K | SH | $7.51M 1.59% | 0.00 | 0.00 | 0.00 |
COPART INCSOLE | COM | 151.84K | SH | $7.44M 1.57% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.53K | SH | $7.12M 1.50% | 0.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 31.98K | SH | $7.12M 1.50% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 45.62K | SH | $7.07M 1.49% | 0.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 10.52K | SH | $6.58M 1.39% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.89K | SH | $6.28M 1.33% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 31.24K | SH | $6.01M 1.27% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 44.34K | SH | $5.69M 1.20% | 0.00 | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 33.52K | SH | $5.53M 1.17% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 41.96K | SH | $5.49M 1.16% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.16K | SH | $5.25M 1.11% | 0.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.80K | SH | $5.25M 1.11% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.41K | SH | $5.16M 1.09% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.48K | SH | $4.75M 1.00% | 0.00 | 0.00 | 0.00 |
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