SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Bull Street Advisors, LLC

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

Reported Value
$207M
Q4 2024
Positions
89
Filings on Record
27
2019–present window
Filed
Jan 30, 2025
original filing

Summary

Bull Street Advisors, LLC reported $207M in U.S.-listed holdings across 89 positions for Q4 2024.

Its largest position, AAPL, represents 4.7% of the portfolio.

Compared with Q3 2024, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+4.7%
Apple

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: 75.6%ETP: 20.0%Other: 1.6%REIT: 1.6%ADR: 1.1%MLP: 0.2%
  • Common Stock · 75.6% · $157M
  • ETP · 20.0% · $41M
  • Other · 1.6% · $3M
  • REIT · 1.6% · $3M
  • ADR · 1.1% · $2M
  • MLP · 0.2% · $331,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOWDow Inc.SOLD OUT−4.4K0−$238,000$0
G.E. AerospaceSOLD OUT−1.2K0−$218,000$0
NKENike Inc cl BTRIMMED−5053.1K−$84,000$235,000
TIPIShares Barclays TIPS ETFTRIMMED−3.2K23.3K−$445,000$2M
VGITVanguard Interm Govt ETFTRIMMED−6.7K52.6K−$530,000$3M
BNDVanguard Tot Bond ETFTRIMMED−5507.4K−$64,000$536,000
RTXRaytheon Technologies CorpHELD−90517.8K−$206,000$2M
FTVFortive CorporationHELD+62018.6K−$24,000$1M

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

Holdings — Q4 2024

88 positions (from 89 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM4.70%$10M38.9K
2TJXTJX Companies Inc.history →COM4.21%$9M72.2K
3BSVVanguard Sh Term Bond ETFhistory →OTR4.11%$9M110.4K
4VGSHVanguard Sh Term Govt ETFhistory →OTR3.80%$8M135.6K
5COSTCostco Wholesale Corphistory →COM3.57%$7M8.1K
6MSFTMicrosoft Corporationhistory →COM3.55%$7M17.5K
7JNJJohnson & Johnsonhistory →COM3.33%$7M47.7K
8HDHome Depot Inc.history →COM3.27%$7M17.5K
9FISVFiserv Inc.history →COM3.18%$7M32.2K
10KOCoca-Cola Companyhistory →COM3.11%$6M103.6K
11DHRDanaher Corporationhistory →COM2.32%$5M20.9K
12GOOGLAlphabet Inc. Class ACOM2.27%$5M24.8K
13IGSBIShares ST Corp Bond ETFhistory →OTR2.17%$4M84.5K
14BRK/BBerkshire Hathaway Class Bhistory →COM2.16%$4M9.9K
15VCSHVanguard Sh Term Corp ETFhistory →OTR2.01%$4M53.6K
16JPMJPMorgan Chase & Cohistory →COM1.97%$4M17.0K
17EXMOCExxon Mobil Corporationhistory →COM1.94%$4M37.5K
18ADPAutomatic Data Processing Inc.history →COM1.89%$4M13.4K
19PGProcter & Gamble Co.history →COM1.86%$4M23.1K
20VCITVanguard Interm Corp ETFhistory →OTR1.81%$4M46.7K
21SYYSysco Corporationhistory →COM1.71%$4M46.5K
22AXPAmerican Express Co.history →COM1.65%$3M11.6K
23AMGNAmgen Inc.history →COM1.64%$3M13.0K
24HONHoneywell Intl Inchistory →COM1.54%$3M14.2K
25VGITVanguard Interm Govt ETFhistory →OTR1.47%$3M52.6K
26PEPPepsiCo, Inc.history →COM1.43%$3M19.6K
27DISWalt Disney Companyhistory →COM1.40%$3M26.2K
28MDLZMondelez International Inchistory →COM1.31%$3M45.5K
29SPDR S&P 500 ETF TrustOTR1.30%$3M4.6K
30ELVElevance Health, Inc.history →COM1.23%$3M6.9K
31CVXChevron Corphistory →COM1.22%$3M17.5K
32TIPIShares Barclays TIPS ETFhistory →OTR1.20%$2M23.3K
33RSGRepublic Services Inc.history →COM1.19%$2M12.3K
34CSCOCisco Systems Inc.history →COM1.09%$2M38.3K
35EMREmerson Electric Co.history →COM1.08%$2M18.1K
36RTXRaytheon Technologies CorpCOM0.99%$2M17.8K
37VTIVanguard Total Stock MktOTR0.86%$2M6.1K
38CMCSAComcast cl ACOM0.78%$2M43.4K
39DUKDuke Energy CorpCOM0.78%$2M14.9K
40ABTAbbott LaboratoriesCOM0.72%$1M13.2K
41CPTCamden Property TrustCOM0.71%$1M12.7K
42USBU.S. BancorpCOM0.71%$1M30.7K
43PFEPfizer Inc.COM0.70%$1M54.4K
44UNPUnion Pacific Corp.COM0.68%$1M6.2K
45MRKMerck & Co. Inc.COM0.68%$1M14.1K
46SYKStryker CorpCOM0.67%$1M3.9K
47FTVFortive CorporationCOM0.67%$1M18.6K
48DDominion Energy, Inc.COM0.67%$1M25.7K
49SUBIShares S&P ST AMT Free ETFOTR0.66%$1M12.9K
50GISGeneral Mills Inc.COM0.65%$1M21.1K
51NVONovo-Nordisk A/SCOM0.61%$1M14.8K
52AVBAvalonbay CommunitiesCOM0.58%$1M5.4K
53NUENucor CorporationCOM0.54%$1M9.5K
54DDDuPont de Nemours Inc.COM0.53%$1M14.5K
55VXFVanguard Ext Mkt ETFOTR0.53%$1M5.8K
56COPConocoPhillipsCOM0.52%$1M10.8K
57DEODiageo PLC ADSCOM0.48%$994,0007.8K
58MSMorgan StanleyCOM0.47%$965,0007.7K
59MUSAMurphy USA, Inc.COM0.43%$893,0001.8K
60VZVerizon Communications, Inc.COM0.42%$876,00021.9K
61PSXPhillips 66COM0.42%$867,0007.6K
62CBChubb LimitedCOM0.41%$843,0003.0K
63AFLAFLAC Inc.COM0.38%$783,0007.6K
64CLColgate-Palmolive CoCOM0.38%$782,0008.6K
65CARRCarrier Global CorpCOM0.34%$695,00010.2K
66GPCGenuine Parts CompanyCOM0.33%$689,0005.9K
67Veralto CorporationCOM0.29%$603,0005.9K
68EQREquity Residential PropertiesCOM0.28%$583,0008.1K
69VEUVanguard FTSE All-World ex-USOTR0.28%$572,00010.0K
70GSGoldman Sachs Group IncCOM0.26%$549,000958
71BNDVanguard Tot Bond ETFOTR0.26%$536,0007.4K
72OTISOtis Worldwide CorpCOM0.25%$522,0005.6K
73DVYIShares Select Dividend ETFOTR0.23%$476,0003.6K
74GLDSPDR Gold TrustOTR0.21%$442,0001.8K
75IJHiShares S&P Midcap 400OTR0.17%$358,0005.7K
76CICigna CorporationCOM0.16%$333,0001.2K
77EPDEnterprise Products Part LPCOM0.16%$331,00010.6K
78BACBank of America CorpCOM0.16%$329,0007.5K
79BDXBecton Dickinson & Co.COM0.16%$325,0001.4K
80MMM3M CompanyCOM0.15%$310,0002.4K
81CVSCVS Health CorporationCOM0.15%$306,0006.8K
82EFAiShr MSCI EAFE ETFOTR0.14%$291,0003.9K
83WMTWalmart Inc.COM0.14%$286,0003.2K
84PEGPublic Service Enterprise GrpCOM0.12%$257,0003.0K
85LOWLowes Companies Inc.COM0.12%$240,000973
86NKENike Inc cl BCOM0.11%$235,0003.1K
87VWOVanguard Emerging Stock Mkt InOTR0.10%$212,0005.8K
88CTVACorteva Inc.COM0.10%$205,0003.6K

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 ↗.