Filed: 11/12/2024ACC: 0001580642-24-006903
📋 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 $548.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$548.00M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$404.60M73.8%
CL A$22.08M4.0%
CAP STK CL A$13.24M2.4%
TECHNOLOGY$7.25M1.3%
SHS CLASS A$4.30M0.8%
TR UNIT$3.67M0.7%
SHS$3.66M0.7%
Portfolio Concentration
Top 3$59.64M10.9%
4–10$97.51M17.8%
11–25$106.81M19.5%
Rest$284.03M51.8%
Top 3 weight
10.9%
Top 10 weight
28.7%
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)
Sole488
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings488
Rows:
MICROSOFT CORP
SOLEShares48.19K
TypeSH
Market value$20.74M
3.78%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares114.69K
TypeSH
Market value$19.78M
3.61%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.08K
TypeSH
Market value$19.12M
3.49%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares33.65K
TypeSH
Market value$16.61M
3.03%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares24.97K
TypeSH
Market value$15.45M
2.82%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares54.22K
TypeSH
Market value$15.07M
2.75%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares117.96K
TypeSH
Market value$14.33M
2.61%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.82K
TypeSH
Market value$13.24M
2.42%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.47K
TypeSH
Market value$11.45M
2.09%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.82K
TypeSH
Market value$11.36M
2.07%
Sole
0.00
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares42.62K
TypeSH
Market value$11.14M
2.03%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares44.62K
TypeSH
Market value$9.41M
1.72%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares44.90K
TypeSH
Market value$8.87M
1.62%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.20K
TypeSH
Market value$7.72M
1.41%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.13K
TypeSH
Market value$7.25M
1.32%
Sole
0.00
Shared
0.00
None
0.00
COPART INC
SOLEShares137.23K
TypeSH
Market value$7.19M
1.31%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares44.02K
TypeSH
Market value$7.07M
1.29%
Sole
0.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares24.79K
TypeSH
Market value$6.71M
1.23%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares41.60K
TypeSH
Market value$6.37M
1.16%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares53.13K
TypeSH
Market value$6.23M
1.14%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.10K
TypeSH
Market value$6.12M
1.12%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.31K
TypeSH
Market value$5.84M
1.07%
Sole
0.00
Shared
0.00
None
0.00
INTUIT
SOLEShares9.31K
TypeSH
Market value$5.78M
1.06%
Sole
0.00
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares20.05K
TypeSH
Market value$5.64M
1.03%
Sole
0.00
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.74K
TypeSH
Market value$5.46M
1.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.19K | SH | $20.74M 3.78% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 114.69K | SH | $19.78M 3.61% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.08K | SH | $19.12M 3.49% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 33.65K | SH | $16.61M 3.03% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 24.97K | SH | $15.45M 2.82% | 0.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 54.22K | SH | $15.07M 2.75% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 117.96K | SH | $14.33M 2.61% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.82K | SH | $13.24M 2.42% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.47K | SH | $11.45M 2.09% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.82K | SH | $11.36M 2.07% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 42.62K | SH | $11.14M 2.03% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 44.62K | SH | $9.41M 1.72% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 44.90K | SH | $8.87M 1.62% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.20K | SH | $7.72M 1.41% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.13K | SH | $7.25M 1.32% | 0.00 | 0.00 | 0.00 |
COPART INCSOLE | COM | 137.23K | SH | $7.19M 1.31% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 44.02K | SH | $7.07M 1.29% | 0.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 24.79K | SH | $6.71M 1.23% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 41.60K | SH | $6.37M 1.16% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 53.13K | SH | $6.23M 1.14% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.10K | SH | $6.12M 1.12% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.31K | SH | $5.84M 1.07% | 0.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 9.31K | SH | $5.78M 1.06% | 0.00 | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 20.05K | SH | $5.64M 1.03% | 0.00 | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.74K | SH | $5.46M 1.00% | 0.00 | 0.00 | 0.00 |
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