SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Bull Street Advisors, LLC

CIK 0001790837 · 500 COMMERCIAL CT, SUITE 4, SAVANNAH, GA, 31406 · 9124415185

Reported Value
$209M
Q1 2024
Positions
92
Filings on Record
27
2019–present window
Filed
Apr 29, 2024
original filing

Summary

Bull Street Advisors, LLC reported $209M in U.S.-listed holdings across 92 positions for Q1 2024.

Its largest position, BSV, represents 4.3% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+4.3%
Vanguard Sh Term Bond Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $107MQ3 ’19Q4 ’19: $114MQ1 ’20: $112MQ2 ’20: $130MQ3 ’20: $146MQ3 ’20Q4 ’20: $166MQ1 ’21: $177MQ2 ’21: $187MQ3 ’21: $194MQ3 ’21Q4 ’21: $210MQ1 ’22: $206MQ2 ’22: $187MQ3 ’22: $178MQ3 ’22Q4 ’22: $193MQ1 ’23: $193MQ2 ’23: $195MQ3 ’23: $189MQ3 ’23Q4 ’23: $198MQ1 ’24: $209MQ2 ’24: $207MQ3 ’24: $215MQ3 ’24Q4 ’24: $207MQ1 ’25: $209MQ2 ’25: $208MQ3 ’25: $214MQ3 ’25Q4 ’25: $215MQ1 ’26: $202Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.3%ETP: 21.3%ADR: 1.5%Other: 1.4%REIT: 1.3%MLP: 0.1%
  • Common Stock · 74.3% · $155M
  • ETP · 21.3% · $45M
  • ADR · 1.5% · $3M
  • Other · 1.4% · $3M
  • REIT · 1.3% · $3M
  • MLP · 0.1% · $308,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CTVACorteva Inc.NEW+3.8K3.8K+$221,000$221,000
PEGPublic Service Enterprise GrpNEW+3.0K3.0K+$203,000$203,000
G.E. AerospaceNEW+1.2K1.2K+$203,000$203,000
IJHiShares S&P Midcap 400ADDED+4.6K5.7K+$31,000$349,000
DDominion Energy, Inc.ADDED+6.6K25.8K+$365,000$1M
SUBIShares S&P ST AMT Free ETFTRIMMED−3.3K14.2K−$358,000$1M
DDDuPont de Nemours Inc.ADDED+1.8K15.1K+$136,000$1M
OTISOtis Worldwide CorpADDED+5005.7K+$101,000$564,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

91 positions (from 92 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVVanguard Sh Term Bond ETFhistory →OTR4.28%$9M116.5K
2VGSHVanguard Sh Term Govt ETFhistory →OTR3.89%$8M139.9K
3JNJJohnson & Johnsonhistory →COM3.64%$8M48.1K
4MSFTMicrosoft Corporationhistory →COM3.61%$8M17.9K
5TJXTJX Companies Inc.history →COM3.58%$7M73.8K
6HDHome Depot Inc.history →COM3.30%$7M18.0K
7AAPLApple Inc.history →COM3.27%$7M39.9K
8KOCoca-Cola Companyhistory →COM3.08%$6M105.0K
9COSTCostco Wholesale Corphistory →COM2.99%$6M8.5K
10DHRDanaher Corporationhistory →COM2.51%$5M21.0K
11FISVFiserv Inc.history →COM2.47%$5M32.3K
12IGSBIShares ST Corp Bond ETFhistory →OTR2.15%$5M87.8K
13VCSHVanguard Sh Term Corp ETFhistory →OTR2.14%$4M57.8K
14EXMOCExxon Mobil Corporationhistory →COM2.09%$4M37.6K
15BRK/BBerkshire Hathaway Class Bhistory →COM2.00%$4M10.0K
16TIPIShares Barclays TIPS ETFhistory →OTR1.95%$4M37.9K
17VCITVanguard Interm Corp ETFhistory →OTR1.87%$4M48.5K
18GOOGLAlphabet Inc. Class ACOM1.84%$4M25.4K
19PGProcter & Gamble Co.history →COM1.83%$4M23.6K
20SYYSysco Corporationhistory →COM1.82%$4M47.0K
21AMGNAmgen Inc.history →COM1.80%$4M13.2K
22ELVElevance Health, Inc.history →COM1.72%$4M6.9K
23VGITVanguard Interm Govt ETFhistory →OTR1.71%$4M60.9K
24PEPPepsiCo, Inc.history →COM1.69%$4M20.2K
25JPMJPMorgan Chase & Cohistory →COM1.68%$4M17.6K
26ADPAutomatic Data Processing Inc.history →COM1.64%$3M13.7K
27DISWalt Disney Companyhistory →COM1.56%$3M26.6K
28MDLZMondelez International Inchistory →COM1.55%$3M46.3K
29HONHoneywell Intl Inchistory →COM1.42%$3M14.4K
30AXPAmerican Express Co.history →COM1.27%$3M11.7K
31CVXChevron Corphistory →COM1.18%$2M15.6K
32SPDR S&P 500 ETF TrustOTR1.15%$2M4.6K
33RSGRepublic Services Inc.history →COM1.13%$2M12.3K
34EMREmerson Electric Co.history →COM1.02%$2M18.8K
35NVONovo-Nordisk A/SCOM0.94%$2M15.2K
36CMCSAComcast cl ACOM0.91%$2M44.0K
37MRKMerck & Co. Inc.COM0.90%$2M14.2K
38RTXRaytheon Technologies CorpCOM0.89%$2M19.0K
39NUENucor CorporationCOM0.85%$2M9.0K
40CSCOCisco Systems Inc.COM0.77%$2M32.4K
41VTIVanguard Total Stock MktOTR0.77%$2M6.2K
42FTVFortive CorporationCOM0.75%$2M18.2K
43ABTAbbott LaboratoriesCOM0.73%$2M13.5K
44UNPUnion Pacific Corp.COM0.73%$2M6.2K
45PFEPfizer Inc.COM0.72%$2M54.6K
46SUBIShares S&P ST AMT Free ETFOTR0.71%$1M14.2K
47DUKDuke Energy CorpCOM0.71%$1M15.3K
48GISGeneral Mills Inc.COM0.71%$1M21.1K
49SYKStryker CorpCOM0.70%$1M4.1K
50COPConocoPhillipsCOM0.69%$1M11.3K
51INTCIntel CorporationCOM0.65%$1M30.9K
52USBU.S. BancorpCOM0.65%$1M30.4K
53DDominion Energy, Inc.COM0.61%$1M25.8K
54PSXPhillips 66COM0.60%$1M7.7K
55CPTCamden Property TrustCOM0.60%$1M12.7K
56DEODiageo PLC ADSCOM0.56%$1M7.8K
57DDDuPont de Nemours Inc.COM0.55%$1M15.1K
58VXFVanguard Ext Mkt ETFOTR0.53%$1M6.4K
59AVBAvalonbay CommunitiesCOM0.48%$1M5.4K
60VZVerizon Communications, Inc.COM0.48%$996,00023.7K
61GPCGenuine Parts CompanyCOM0.44%$922,0006.0K
62CLColgate-Palmolive CoCOM0.39%$813,0009.0K
63CBChubb LimitedCOM0.38%$786,0003.0K
64MSMorgan StanleyCOM0.37%$772,0008.2K
65MUSAMurphy USA, Inc.COM0.36%$746,0001.8K
66BNDVanguard Tot Bond ETFOTR0.33%$696,0009.6K
67AFLAFLAC Inc.COM0.32%$671,0007.8K
68Veralto CorporationCOM0.29%$616,0006.9K
69CARRCarrier Global CorpCOM0.29%$601,00010.3K
70VEUVanguard FTSE All-World ex-USOTR0.29%$601,00010.2K
71OTISOtis Worldwide CorpCOM0.27%$564,0005.7K
72CVSCVS Health CorporationCOM0.26%$553,0006.9K
73EQREquity Residential PropertiesCOM0.25%$513,0008.1K
74DVYIShares Select Dividend ETFOTR0.21%$447,0003.6K
75CICigna CorporationCOM0.21%$438,0001.2K
76GSGoldman Sachs Group IncCOM0.19%$400,000958
77GLDSPDR Gold TrustOTR0.18%$376,0001.8K
78BDXBecton Dickinson & Co.COM0.18%$371,0001.5K
79NKENike Inc cl BCOM0.18%$369,0003.9K
80IJHiShares S&P Midcap 400OTR0.17%$349,0005.7K
81BABoeing CompanyCOM0.15%$319,0001.7K
82EFAiShr MSCI EAFE ETFOTR0.15%$308,0003.9K
83EPDEnterprise Products Part LPCOM0.15%$308,00010.6K
84MMM3M CompanyCOM0.15%$303,0002.9K
85BACBank of America CorpCOM0.14%$284,0007.5K
86VNTVontier CorpCOM0.13%$268,0005.9K
87DOWDow Inc.COM0.13%$267,0004.6K
88LOWLowes Companies Inc.COM0.12%$248,000973
89CTVACorteva Inc.COM0.11%$221,0003.8K
90G.E. AerospaceCOM0.10%$203,0001.2K
91PEGPublic Service Enterprise GrpCOM0.10%$203,0003.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$202M94Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$215M92Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$214M89Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$208M89Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$209M89Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$207M89Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$215M91Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$207M91Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$209M92Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$198M89Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M90Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$195M90Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$193M89Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$193M90Feb 28, 202313F-HRchanges · EDGAR ↗
Q3 2022$178M89Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$187M91Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$206M94May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$210M95Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$194M94Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$187M94Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$177M93May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$166M90Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$146M90Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$130M88Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$112M81May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$114M87Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$107M87Nov 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.