Filed: 4/23/2024ACC: 0001580642-24-002237
📋 What this filing means
DUNCKER STREETT & CO INC filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $506.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$506.51M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$362.38M71.5%
CL A$22.18M4.4%
CAP STK CL A$11.94M2.4%
TECHNOLOGY$6.55M1.3%
SHS CLASS A$6.39M1.3%
SHS$5.80M1.1%
COM STK$3.83M0.8%
Portfolio Concentration
Top 3$52.06M10.3%
4–10$86.40M17.1%
11–25$101.25M20.0%
Rest$266.80M52.7%
Top 3 weight
10.3%
Top 10 weight
27.3%
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)
Sole477
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings477
Rows:
MICROSOFT CORP
SOLEShares47.81K
TypeSH
Market value$20.11M
3.97%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares33.84K
TypeSH
Market value$16.30M
3.22%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.80K
TypeSH
Market value$15.65M
3.09%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares26.24K
TypeSH
Market value$15.25M
3.01%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.13K
TypeSH
Market value$14.08M
2.78%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares56.27K
TypeSH
Market value$14.05M
2.77%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.13K
TypeSH
Market value$11.94M
2.36%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.21K
TypeSH
Market value$11.03M
2.18%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.29K
TypeSH
Market value$10.69M
2.11%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.75K
TypeSH
Market value$9.34M
1.84%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares44.70K
TypeSH
Market value$8.95M
1.77%
Sole
0.00
Shared
0.00
None
0.00
COPART INC
SOLEShares152.06K
TypeSH
Market value$8.81M
1.74%
Sole
0.00
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares42.90K
TypeSH
Market value$8.19M
1.62%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares44.64K
TypeSH
Market value$8.13M
1.60%
Sole
0.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares27.39K
TypeSH
Market value$6.98M
1.38%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.03K
TypeSH
Market value$6.94M
1.37%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.47K
TypeSH
Market value$6.55M
1.29%
Sole
0.00
Shared
0.00
None
0.00
INTUIT
SOLEShares10.02K
TypeSH
Market value$6.52M
1.29%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares18.43K
TypeSH
Market value$6.39M
1.26%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares44.22K
TypeSH
Market value$6.08M
1.20%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares44.98K
TypeSH
Market value$5.91M
1.17%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.10K
TypeSH
Market value$5.79M
1.14%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.20K
TypeSH
Market value$5.60M
1.11%
Sole
0.00
Shared
0.00
None
0.00
AMETEK INC
SOLEShares29.07K
TypeSH
Market value$5.32M
1.05%
Sole
0.00
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.51K
TypeSH
Market value$5.10M
1.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.81K | SH | $20.11M 3.97% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 33.84K | SH | $16.30M 3.22% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.80K | SH | $15.65M 3.09% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.24K | SH | $15.25M 3.01% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.13K | SH | $14.08M 2.78% | 0.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 56.27K | SH | $14.05M 2.77% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.13K | SH | $11.94M 2.36% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.21K | SH | $11.03M 2.18% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.29K | SH | $10.69M 2.11% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.75K | SH | $9.34M 1.84% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 44.70K | SH | $8.95M 1.77% | 0.00 | 0.00 | 0.00 |
COPART INCSOLE | COM | 152.06K | SH | $8.81M 1.74% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 42.90K | SH | $8.19M 1.62% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 44.64K | SH | $8.13M 1.60% | 0.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 27.39K | SH | $6.98M 1.38% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.03K | SH | $6.94M 1.37% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 31.47K | SH | $6.55M 1.29% | 0.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 10.02K | SH | $6.52M 1.29% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.43K | SH | $6.39M 1.26% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 44.22K | SH | $6.08M 1.20% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 44.98K | SH | $5.91M 1.17% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.10K | SH | $5.79M 1.14% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.20K | SH | $5.60M 1.11% | 0.00 | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 29.07K | SH | $5.32M 1.05% | 0.00 | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.51K | SH | $5.10M 1.01% | 0.00 | 0.00 | 0.00 |
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