Bull Street Advisors, LLC
CIK 1790837 · Holdings on Mar 31, 2024 · First reported Apr 29, 2024
Top ten holdings
Q1 2024- BSV4.28%
- VGSH3.89%
- JNJ3.64%
- MSFT3.61%
- TJX3.58%
- HD3.30%
- AAPL3.27%
- KO3.08%
- COST2.99%
- DHR2.51%
Share classes counted separately34.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.62 pp3.89% → 3.27%Shares -39 (-0.10%)
- DISWeight increased · +0.34 pp1.22% → 1.56%Shares -25 (-0.09%)
- VGSHWeight decreased · -0.33 pp4.22% → 3.89%Shares -3.00K (-2.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSVVANGUARD SHORT-TERM BOND ETFOTR View history and evidence | $8.93M | 4.28% | 116.49K shares | 4.55% → 4.28%-0.27 pp -200 (-0.17%) | Reduced | ↗▾ |
| 02 | VGSHVANGUARD SHORT-TERM TREASURYOTR View history and evidence | $8.13M | 3.89% | 139.95K shares | 4.22% → 3.89%-0.33 pp -3.00K (-2.10%) | Reduced | ↗▾ |
| 03 | JNJJOHNSON & JOHNSON View history and evidence | $7.61M | 3.64% | 48.12K shares | 3.82% → 3.64%-0.18 pp +31 (+0.06%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $7.55M | 3.61% | 17.95K shares | 3.57% → 3.61%+0.04 pp -824 (-4.39%) | Reduced | ↗▾ |
| 05 | TJXTJX COMPANIES INC View history and evidence | $7.48M | 3.58% | 73.80K shares | 3.52% → 3.58%+0.06 pp -420 (-0.57%) | Reduced | ↗▾ |
| 06 | HDHOME DEPOT INC View history and evidence | $6.90M | 3.30% | 17.98K shares | 3.18% → 3.30%+0.12 pp -136 (-0.75%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $6.84M | 3.27% | 39.86K shares | 3.89% → 3.27%-0.62 pp -39 (-0.10%) | Reduced | ↗▾ |
| 08 | KOCOCA-COLA CO/THE View history and evidence | $6.42M | 3.08% | 105.03K shares | 3.13% → 3.08%-0.05 pp +95 (+0.09%) | Added | ↗▾ |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $6.24M | 2.99% | 8.52K shares | 2.87% → 2.99%+0.12 pp -62 (-0.72%) | Reduced | ↗▾ |
| 10 | DHRDANAHER CORP View history and evidence | $5.24M | 2.51% | 20.99K shares | 2.46% → 2.51%+0.05 pp +10 (+0.05%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1790837 · Period Mar 31, 2024
Data loaded Oct 15, 2026 · First reported Apr 29, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 208911
}Research all 92 reported holdings.
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