Filed: 2/5/2025ACC: 0001580642-25-000823
📋 What this filing means
DUNCKER STREETT & CO INC filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $538.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$538.62M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$398.25M73.9%
CL A$22.89M4.3%
CAP STK CL A$15.45M2.9%
TECHNOLOGY$6.55M1.2%
SHS CLASS A$4.31M0.8%
COM CL A$4.02M0.7%
CAP STK CL C$3.86M0.7%
Portfolio Concentration
Top 3$66.03M12.3%
4–10$99.20M18.4%
11–25$106.81M19.8%
Rest$266.58M49.5%
Top 3 weight
12.3%
Top 10 weight
30.7%
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)
Sole530
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings530
Rows:
BROADCOM INC
SOLEShares109.61K
TypeSH
Market value$25.41M
4.72%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.23K
TypeSH
Market value$20.33M
3.77%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.01K
TypeSH
Market value$20.29M
3.77%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares33.45K
TypeSH
Market value$17.61M
3.27%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares119.56K
TypeSH
Market value$16.06M
2.98%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.63K
TypeSH
Market value$15.45M
2.87%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.58K
TypeSH
Market value$13.51M
2.51%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares24.74K
TypeSH
Market value$12.87M
2.39%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares52.50K
TypeSH
Market value$12.05M
2.24%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.71K
TypeSH
Market value$11.65M
2.16%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares44.52K
TypeSH
Market value$10.67M
1.98%
Sole
0.00
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares42.33K
TypeSH
Market value$10.06M
1.87%
Sole
0.00
Shared
0.00
None
0.00
COPART INC
SOLEShares139.12K
TypeSH
Market value$7.98M
1.48%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares44.59K
TypeSH
Market value$7.92M
1.47%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares41.30K
TypeSH
Market value$7.12M
1.32%
Sole
0.00
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares11.49K
TypeSH
Market value$6.83M
1.27%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.38K
TypeSH
Market value$6.76M
1.25%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares45.25K
TypeSH
Market value$6.74M
1.25%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.98K
TypeSH
Market value$6.56M
1.22%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.17K
TypeSH
Market value$6.55M
1.22%
Sole
0.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares34.14K
TypeSH
Market value$6.21M
1.15%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.23K
TypeSH
Market value$5.92M
1.10%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares54.94K
TypeSH
Market value$5.91M
1.10%
Sole
0.00
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares20.56K
TypeSH
Market value$5.84M
1.08%
Sole
0.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares23.20K
TypeSH
Market value$5.73M
1.06%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 109.61K | SH | $25.41M 4.72% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.23K | SH | $20.33M 3.77% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.01K | SH | $20.29M 3.77% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 33.45K | SH | $17.61M 3.27% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 119.56K | SH | $16.06M 2.98% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 81.63K | SH | $15.45M 2.87% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.58K | SH | $13.51M 2.51% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 24.74K | SH | $12.87M 2.39% | 0.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 52.50K | SH | $12.05M 2.24% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.71K | SH | $11.65M 2.16% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 44.52K | SH | $10.67M 1.98% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 42.33K | SH | $10.06M 1.87% | 0.00 | 0.00 | 0.00 |
COPART INCSOLE | COM | 139.12K | SH | $7.98M 1.48% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 44.59K | SH | $7.92M 1.47% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 41.30K | SH | $7.12M 1.32% | 0.00 | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 11.49K | SH | $6.83M 1.27% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.38K | SH | $6.76M 1.25% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 45.25K | SH | $6.74M 1.25% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.98K | SH | $6.56M 1.22% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.17K | SH | $6.55M 1.22% | 0.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 34.14K | SH | $6.21M 1.15% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.23K | SH | $5.92M 1.10% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 54.94K | SH | $5.91M 1.10% | 0.00 | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 20.56K | SH | $5.84M 1.08% | 0.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 23.20K | SH | $5.73M 1.06% | 0.00 | 0.00 | 0.00 |
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