Bull Street Advisors, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$209M
Signature - Title
Mark Allen - CEO/CCO
Location
500 Commercial Ct, Suite 4, Savannah, Georgia
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 92 $209M +$1.7M -$1.93M -$226K BSV, VGSH, JNJ, MSFT, TJX, HD 13F-HR 4/29/2024, 12:12 PM
Q4 2023 89 $198M +$856K -$3.82M -$2.97M BSV, VGSH, AAPL, JNJ, MSFT, TJX 13F-HR 1/29/2024, 09:42 AM
Q3 2023 90 $189M +$1.81M -$2.2M -$388K VGSH, BSV, JNJ, AAPL, TJX, MSFT 13F-HR 10/30/2023, 01:35 PM
Q2 2023 90 $195M +$310K -$2.86M -$2.55M VGSH, BSV, JNJ, AAPL, MSFT, TJX 13F-HR 7/28/2023, 12:05 PM
Q1 2023 89 $193M +$236K -$1.24M -$1M VGSH, BSV, JNJ, AAPL, KO, TJX 13F-HR 4/26/2023, 10:20 AM
Q4 2022 90 $193M +$2.47M -$2.3M +$171K VGSH, BSV, JNJ, KO, TJX, HD 13F-HR 2/28/2023, 12:28 PM
Q3 2022 89 $178M +$2.98M -$507K +$2.47M BSV, VGSH, JNJ, KO, AAPL, DHR 13F-HR 11/8/2022, 10:44 AM
Q2 2022 91 $187M +$298K -$458K -$160K BSV, VGSH, JNJ, KO, TIP, AAPL 13F-HR 8/3/2022, 11:50 AM
Q1 2022 94 $206M +$3.39M -$449K +$2.94M BSV, VGSH, JNJ, AAPL, KO, DHR 13F-HR 5/10/2022, 02:54 PM
Q4 2021 95 $210M +$3.44M -$2.39M +$1.05M BSV, VGSH, JNJ, HD, AAPL, DHR 13F-HR 2/3/2022, 12:22 PM
Q3 2021 94 $194M +$7.09M -$1.28M +$5.81M BSV, VGSH, JNJ, DHR, TIP, HD 13F-HR 11/5/2021, 11:07 AM
Q2 2021 94 $187M +$4.18M -$1.39M +$2.8M VGSH, JNJ, BSV, TIP, DHR, HD 13F-HR 7/29/2021, 01:42 PM
Q1 2021 93 $177M +$5.64M -$646K +$4.99M VGSH, JNJ, TIP, BSV, HD, KO 13F-HR 5/10/2021, 05:37 PM
Q4 2020 90 $166M +$7.47M -$587K +$6.88M VGSH, JNJ, TIP, AAPL, KO, DHR 13F-HR 1/28/2021, 09:43 AM
Q3 2020 90 $146M +$13.5M -$481K +$13M JNJ, TIP, HD, AAPL, DHR, KO 13F-HR 11/6/2020, 10:59 AM
Q2 2020 88 $130M +$8.2M -$2.35M +$5.85M JNJ, HD, MSFT, AAPL, KO, TIP 13F-HR 8/6/2020, 11:40 AM
Q1 2020 81 $112M +$19M -$113K +$18.9M JNJ, KO, MSFT, BSV, HD, VCIT 13F-HR 5/1/2020, 01:55 PM
Q4 2019 87 $114M +$2.02M -$345K +$1.67M JNJ, KO, BSV, VCIT, TJX, HD 13F-HR 1/29/2020, 10:51 AM
Q3 2019 87 $107M JNJ, KO, VCIT, BSV, HD, IGSB 13F-HR 11/8/2019, 12:08 PM