SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Bull Street Advisors, LLC

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

Reported Value
$207M
Q2 2024
Positions
91
Filings on Record
27
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Bull Street Advisors, LLC reported $207M in U.S.-listed holdings across 91 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+4.3%
Vanguard Sh Term Bond Etf
New / Exited
2 / 3
positions this quarter

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: 21.1%ADR: 1.5%REIT: 1.5%Other: 1.5%MLP: 0.1%
  • Common Stock · 74.3% · $154M
  • ETP · 21.1% · $44M
  • ADR · 1.5% · $3M
  • REIT · 1.5% · $3M
  • Other · 1.5% · $3M
  • MLP · 0.1% · $306,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWalmart Inc.NEW+3.2K3.2K+$214,000$214,000
VWOVanguard Emerging Stock Mkt InNEW+5.6K5.6K+$205,000$205,000
BABoeing CompanySOLD OUT−1.7K0−$319,000$0
VNTVontier CorpSOLD OUT−5.9K0−$268,000$0
G.E. AerospaceSOLD OUT−1.2K0−$203,000$0
TIPIShares Barclays TIPS ETFTRIMMED−7.1K30.8K−$786,000$3M
Veralto CorporationTRIMMED−9826.0K−$47,000$569,000
BNDVanguard Tot Bond ETFTRIMMED−8308.7K−$66,000$630,000

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

Holdings — Q2 2024

90 positions (from 91 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVVanguard Sh Term Bond ETFhistory →OTR4.25%$9M114.9K
2AAPLApple Inc.history →COM4.05%$8M39.8K
3VGSHVanguard Sh Term Govt ETFhistory →OTR3.93%$8M140.5K
4TJXTJX Companies Inc.history →COM3.92%$8M73.8K
5MSFTMicrosoft Corporationhistory →COM3.86%$8M17.9K
6COSTCostco Wholesale Corphistory →COM3.42%$7M8.3K
7JNJJohnson & Johnsonhistory →COM3.39%$7M48.1K
8KOCoca-Cola Companyhistory →COM3.21%$7M104.5K
9HDHome Depot Inc.history →COM2.98%$6M17.9K
10DHRDanaher Corporationhistory →COM2.53%$5M21.0K
11FISVFiserv Inc.history →COM2.32%$5M32.3K
12GOOGLAlphabet Inc. Class ACOM2.23%$5M25.3K
13IGSBIShares ST Corp Bond ETFhistory →OTR2.16%$4M87.4K
14VCSHVanguard Sh Term Corp ETFhistory →OTR2.13%$4M57.1K
15EXMOCExxon Mobil Corporationhistory →COM2.09%$4M37.7K
16AMGNAmgen Inc.history →COM1.99%$4M13.2K
17BRK/BBerkshire Hathaway Class Bhistory →COM1.95%$4M10.0K
18PGProcter & Gamble Co.history →COM1.88%$4M23.6K
19VCITVanguard Interm Corp ETFhistory →OTR1.85%$4M48.1K
20ELVElevance Health, Inc.history →COM1.81%$4M6.9K
21VGITVanguard Interm Govt ETFhistory →OTR1.72%$4M61.2K
22JPMJPMorgan Chase & Cohistory →COM1.71%$4M17.6K
23SYYSysco Corporationhistory →COM1.62%$3M47.0K
24PEPPepsiCo, Inc.history →COM1.62%$3M20.3K
25TIPIShares Barclays TIPS ETFhistory →OTR1.59%$3M30.8K
26ADPAutomatic Data Processing Inc.history →COM1.58%$3M13.7K
27HONHoneywell Intl Inchistory →COM1.48%$3M14.4K
28MDLZMondelez International Inchistory →COM1.46%$3M46.3K
29AXPAmerican Express Co.history →COM1.29%$3M11.6K
30DISWalt Disney Companyhistory →COM1.28%$3M26.6K
31SPDR S&P 500 ETF TrustOTR1.21%$3M4.6K
32CVXChevron Corphistory →COM1.19%$2M15.7K
33RSGRepublic Services Inc.history →COM1.15%$2M12.3K
34NVONovo-Nordisk A/Shistory →COM1.03%$2M15.0K
35EMREmerson Electric Co.COM0.99%$2M18.7K
36RTXRaytheon Technologies CorpCOM0.92%$2M19.0K
37CMCSAComcast cl ACOM0.85%$2M44.8K
38MRKMerck & Co. Inc.COM0.84%$2M14.1K
39VTIVanguard Total Stock MktOTR0.81%$2M6.3K
40PFEPfizer Inc.COM0.76%$2M55.9K
41CSCOCisco Systems Inc.COM0.74%$2M32.4K
42DUKDuke Energy CorpCOM0.74%$2M15.2K
43NUENucor CorporationCOM0.73%$2M9.5K
44SUBIShares S&P ST AMT Free ETFOTR0.72%$1M14.2K
45ABTAbbott LaboratoriesCOM0.67%$1M13.5K
46UNPUnion Pacific Corp.COM0.67%$1M6.2K
47CPTCamden Property TrustCOM0.67%$1M12.7K
48SYKStryker CorpCOM0.66%$1M4.0K
49FTVFortive CorporationCOM0.65%$1M18.2K
50GISGeneral Mills Inc.COM0.64%$1M21.1K
51COPConocoPhillipsCOM0.63%$1M11.3K
52DDominion Energy, Inc.COM0.61%$1M26.0K
53USBU.S. BancorpCOM0.60%$1M31.2K
54DDDuPont de Nemours Inc.COM0.58%$1M15.0K
55AVBAvalonbay CommunitiesCOM0.54%$1M5.4K
56PSXPhillips 66COM0.53%$1M7.7K
57VXFVanguard Ext Mkt ETFOTR0.51%$1M6.3K
58DEODiageo PLC ADSCOM0.48%$985,0007.8K
59INTCIntel CorporationCOM0.46%$959,00031.0K
60VZVerizon Communications, Inc.COM0.44%$921,00022.3K
61CLColgate-Palmolive CoCOM0.41%$841,0008.7K
62MUSAMurphy USA, Inc.COM0.40%$836,0001.8K
63GPCGenuine Parts CompanyCOM0.39%$816,0005.9K
64MSMorgan StanleyCOM0.38%$797,0008.2K
65CBChubb LimitedCOM0.37%$774,0003.0K
66AFLAFLAC Inc.COM0.33%$676,0007.6K
67CARRCarrier Global CorpCOM0.31%$644,00010.2K
68BNDVanguard Tot Bond ETFOTR0.30%$630,0008.7K
69VEUVanguard FTSE All-World ex-USOTR0.29%$600,00010.2K
70Veralto CorporationCOM0.27%$569,0006.0K
71EQREquity Residential PropertiesCOM0.27%$563,0008.1K
72OTISOtis Worldwide CorpCOM0.26%$543,0005.6K
73DVYIShares Select Dividend ETFOTR0.21%$439,0003.6K
74GSGoldman Sachs Group IncCOM0.21%$433,000958
75CVSCVS Health CorporationCOM0.20%$409,0006.9K
76CICigna CorporationCOM0.19%$398,0001.2K
77GLDSPDR Gold TrustOTR0.19%$393,0001.8K
78BDXBecton Dickinson & Co.COM0.17%$351,0001.5K
79IJHiShares S&P Midcap 400OTR0.16%$336,0005.7K
80EPDEnterprise Products Part LPCOM0.15%$306,00010.6K
81EFAiShr MSCI EAFE ETFOTR0.15%$302,0003.9K
82BACBank of America CorpCOM0.14%$298,0007.5K
83MMM3M CompanyCOM0.13%$274,0002.7K
84NKENike Inc cl BCOM0.13%$274,0003.6K
85DOWDow Inc.COM0.12%$245,0004.6K
86PEGPublic Service Enterprise GrpCOM0.11%$224,0003.0K
87LOWLowes Companies Inc.COM0.10%$215,000973
88WMTWalmart Inc.COM0.10%$214,0003.2K
89CTVACorteva Inc.COM0.10%$206,0003.8K
90VWOVanguard Emerging Stock Mkt InOTR0.10%$205,0005.6K

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 ↗.