SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Bull Street Advisors, LLC

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

Reported Value
$215M
Q3 2024
Positions
91
Filings on Record
27
2019–present window
Filed
Nov 4, 2024
original filing

Summary

Bull Street Advisors, LLC reported $215M in U.S.-listed holdings across 91 positions for Q3 2024.

Its largest position, AAPL, represents 4.2% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+4.2%
Apple
New / Exited
1 / 1
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: 75.2%ETP: 20.2%REIT: 1.6%Other: 1.5%ADR: 1.3%MLP: 0.1%
  • Common Stock · 75.2% · $162M
  • ETP · 20.2% · $43M
  • REIT · 1.6% · $3M
  • Other · 1.5% · $3M
  • ADR · 1.3% · $3M
  • MLP · 0.1% · $307,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
G.E. AerospaceNEW+1.2K1.2K+$218,000$218,000
INTCIntel CorporationSOLD OUT−31.0K0−$959,000$0
CSCOCisco Systems Inc.ADDED+5.9K38.3K+$501,000$2M
TIPIShares Barclays TIPS ETFTRIMMED−4.3K26.5K−$358,000$3M
MMM3M CompanyTRIMMED−3002.4K+$51,000$325,000
CVXChevron CorpADDED+1.7K17.4K+$107,000$3M
SUBIShares S&P ST AMT Free ETFTRIMMED−1.3K12.9K−$118,000$1M
BNDVanguard Tot Bond ETFTRIMMED−7508.0K−$30,000$600,000

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

Holdings — Q3 2024

90 positions (from 91 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM4.22%$9M39.0K
2BSVVanguard Sh Term Bond ETFhistory →OTR4.13%$9M113.0K
3TJXTJX Companies Inc.history →COM3.95%$9M72.4K
4VGSHVanguard Sh Term Govt ETFhistory →OTR3.72%$8M135.9K
5JNJJohnson & Johnsonhistory →COM3.59%$8M47.7K
6MSFTMicrosoft Corporationhistory →COM3.49%$8M17.5K
7KOCoca-Cola Companyhistory →COM3.45%$7M103.5K
8HDHome Depot Inc.history →COM3.34%$7M17.8K
9COSTCostco Wholesale Corphistory →COM3.33%$7M8.1K
10DHRDanaher Corporationhistory →COM2.70%$6M20.9K
11FISVFiserv Inc.history →COM2.68%$6M32.2K
12BRK/BBerkshire Hathaway Class Bhistory →COM2.12%$5M9.9K
13IGSBIShares ST Corp Bond ETFhistory →OTR2.10%$5M86.0K
14VCSHVanguard Sh Term Corp ETFhistory →OTR2.04%$4M55.4K
15EXMOCExxon Mobil Corporationhistory →COM2.04%$4M37.5K
16AMGNAmgen Inc.history →COM1.95%$4M13.1K
17GOOGLAlphabet Inc. Class ACOM1.92%$4M24.9K
18PGProcter & Gamble Co.history →COM1.86%$4M23.1K
19VCITVanguard Interm Corp ETFhistory →OTR1.82%$4M46.7K
20ADPAutomatic Data Processing Inc.history →COM1.72%$4M13.4K
21SYYSysco Corporationhistory →COM1.69%$4M46.6K
22JPMJPMorgan Chase & Cohistory →COM1.67%$4M17.1K
23ELVElevance Health, Inc.history →COM1.67%$4M6.9K
24VGITVanguard Interm Govt ETFhistory →OTR1.66%$4M59.2K
25MDLZMondelez International Inchistory →COM1.56%$3M45.5K
26PEPPepsiCo, Inc.history →COM1.54%$3M19.6K
27AXPAmerican Express Co.history →COM1.45%$3M11.6K
28TIPIShares Barclays TIPS ETFhistory →OTR1.36%$3M26.5K
29HONHoneywell Intl Inchistory →COM1.36%$3M14.2K
30SPDR S&P 500 ETF TrustOTR1.23%$3M4.6K
31CVXChevron Corphistory →COM1.19%$3M17.4K
32DISWalt Disney Companyhistory →COM1.17%$3M26.2K
33RSGRepublic Services Inc.history →COM1.15%$2M12.3K
34RTXRaytheon Technologies Corphistory →COM1.05%$2M18.7K
35CSCOCisco Systems Inc.COM0.95%$2M38.3K
36EMREmerson Electric Co.COM0.92%$2M18.1K
37CMCSAComcast cl ACOM0.84%$2M43.4K
38NVONovo-Nordisk A/SCOM0.82%$2M14.8K
39DUKDuke Energy CorpCOM0.81%$2M15.1K
40VTIVanguard Total Stock MktOTR0.79%$2M6.0K
41MRKMerck & Co. Inc.COM0.74%$2M14.1K
42PFEPfizer Inc.COM0.73%$2M54.6K
43CPTCamden Property TrustCOM0.73%$2M12.7K
44GISGeneral Mills Inc.COM0.72%$2M21.1K
45UNPUnion Pacific Corp.COM0.71%$2M6.2K
46ABTAbbott LaboratoriesCOM0.70%$2M13.2K
47DDominion Energy, Inc.COM0.69%$1M25.8K
48FTVFortive CorporationCOM0.66%$1M17.9K
49NUENucor CorporationCOM0.66%$1M9.4K
50SYKStryker CorpCOM0.65%$1M3.9K
51USBU.S. BancorpCOM0.65%$1M30.4K
52SUBIShares S&P ST AMT Free ETFOTR0.64%$1M12.9K
53DDDuPont de Nemours Inc.COM0.61%$1M14.6K
54AVBAvalonbay CommunitiesCOM0.57%$1M5.4K
55COPConocoPhillipsCOM0.53%$1M10.8K
56DEODiageo PLC ADSCOM0.51%$1M7.8K
57VXFVanguard Ext Mkt ETFOTR0.50%$1M5.9K
58PSXPhillips 66COM0.46%$1M7.6K
59VZVerizon Communications, Inc.COM0.46%$989,00022.0K
60MUSAMurphy USA, Inc.COM0.41%$877,0001.8K
61CLColgate-Palmolive CoCOM0.41%$876,0008.4K
62CBChubb LimitedCOM0.40%$854,0003.0K
63AFLAFLAC Inc.COM0.39%$846,0007.6K
64GPCGenuine Parts CompanyCOM0.38%$824,0005.9K
65CARRCarrier Global CorpCOM0.38%$819,00010.2K
66MSMorgan StanleyCOM0.37%$806,0007.7K
67Veralto CorporationCOM0.31%$664,0005.9K
68VEUVanguard FTSE All-World ex-USOTR0.30%$641,00010.2K
69EQREquity Residential PropertiesCOM0.28%$605,0008.1K
70BNDVanguard Tot Bond ETFOTR0.28%$600,0008.0K
71OTISOtis Worldwide CorpCOM0.27%$585,0005.6K
72DVYIShares Select Dividend ETFOTR0.23%$490,0003.6K
73GSGoldman Sachs Group IncCOM0.22%$475,000958
74GLDSPDR Gold TrustOTR0.21%$444,0001.8K
75CVSCVS Health CorporationCOM0.20%$432,0006.9K
76CICigna CorporationCOM0.19%$417,0001.2K
77IJHiShares S&P Midcap 400OTR0.17%$358,0005.7K
78BDXBecton Dickinson & Co.COM0.16%$345,0001.4K
79MMM3M CompanyCOM0.15%$325,0002.4K
80EFAiShr MSCI EAFE ETFOTR0.15%$322,0003.9K
81NKENike Inc cl BCOM0.15%$319,0003.6K
82EPDEnterprise Products Part LPCOM0.14%$307,00010.6K
83BACBank of America CorpCOM0.14%$297,0007.5K
84PEGPublic Service Enterprise GrpCOM0.13%$271,0003.0K
85LOWLowes Companies Inc.COM0.12%$264,000973
86WMTWalmart Inc.COM0.12%$256,0003.2K
87DOWDow Inc.COM0.11%$238,0004.4K
88VWOVanguard Emerging Stock Mkt InOTR0.10%$224,0005.6K
89G.E. AerospaceCOM0.10%$218,0001.2K
90CTVACorteva Inc.COM0.10%$212,0003.6K

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 ↗.