Filed: 7/31/2024ACC: 0001580642-24-004009
📋 What this filing means
DUNCKER STREETT & CO INC filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $520.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$520.16M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$376.48M72.4%
CL A$20.46M3.9%
CAP STK CL A$14.53M2.8%
TECHNOLOGY$7.16M1.4%
SHS$5.86M1.1%
SHS CLASS A$5.53M1.1%
CAP STK CL C$3.79M0.7%
Portfolio Concentration
Top 3$57.49M11.1%
4–10$94.06M18.1%
11–25$100.19M19.3%
Rest$268.42M51.6%
Top 3 weight
11.1%
Top 10 weight
29.1%
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)
Sole487
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings487
Rows:
MICROSOFT CORP
SOLEShares48.04K
TypeSH
Market value$21.47M
4.13%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.65K
TypeSH
Market value$18.71M
3.60%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.17K
TypeSH
Market value$17.31M
3.33%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares33.65K
TypeSH
Market value$14.84M
2.85%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.75K
TypeSH
Market value$14.53M
2.79%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares116K
TypeSH
Market value$14.33M
2.75%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares25.18K
TypeSH
Market value$13.93M
2.68%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares54.99K
TypeSH
Market value$13.74M
2.64%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.07K
TypeSH
Market value$11.80M
2.27%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.81K
TypeSH
Market value$10.89M
2.09%
Sole
0.00
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares42.97K
TypeSH
Market value$9.61M
1.85%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares44.72K
TypeSH
Market value$9.04M
1.74%
Sole
0.00
Shared
0.00
None
0.00
COPART INC
SOLEShares149.86K
TypeSH
Market value$8.12M
1.56%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares44.91K
TypeSH
Market value$7.70M
1.48%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.63K
TypeSH
Market value$7.16M
1.38%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.87K
TypeSH
Market value$7.06M
1.36%
Sole
0.00
Shared
0.00
None
0.00
INTUIT
SOLEShares10.45K
TypeSH
Market value$6.87M
1.32%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares52.68K
TypeSH
Market value$6.06M
1.17%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares44.02K
TypeSH
Market value$6.03M
1.16%
Sole
0.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares26.39K
TypeSH
Market value$5.82M
1.12%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares45.28K
TypeSH
Market value$5.61M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares18.23K
TypeSH
Market value$5.53M
1.06%
Sole
0.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares15.43K
TypeSH
Market value$5.23M
1.01%
Sole
0.00
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares19.99K
TypeSH
Market value$5.18M
1.00%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.59K
TypeSH
Market value$5.18M
1.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.04K | SH | $21.47M 4.13% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.65K | SH | $18.71M 3.60% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.17K | SH | $17.31M 3.33% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 33.65K | SH | $14.84M 2.85% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.75K | SH | $14.53M 2.79% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 116K | SH | $14.33M 2.75% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 25.18K | SH | $13.93M 2.68% | 0.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 54.99K | SH | $13.74M 2.64% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.07K | SH | $11.80M 2.27% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.81K | SH | $10.89M 2.09% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 42.97K | SH | $9.61M 1.85% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 44.72K | SH | $9.04M 1.74% | 0.00 | 0.00 | 0.00 |
COPART INCSOLE | COM | 149.86K | SH | $8.12M 1.56% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 44.91K | SH | $7.70M 1.48% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 31.63K | SH | $7.16M 1.38% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.87K | SH | $7.06M 1.36% | 0.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 10.45K | SH | $6.87M 1.32% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 52.68K | SH | $6.06M 1.17% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 44.02K | SH | $6.03M 1.16% | 0.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 26.39K | SH | $5.82M 1.12% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 45.28K | SH | $5.61M 1.08% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.23K | SH | $5.53M 1.06% | 0.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.43K | SH | $5.23M 1.01% | 0.00 | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 19.99K | SH | $5.18M 1.00% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.59K | SH | $5.18M 1.00% | 0.00 | 0.00 | 0.00 |
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