DUNCKER STREETT & CO INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$548M
Signature - Title
Mary Rose Lahrman - Client Service Manager
Location
St. Louis, MO
Summary
This page shows a list of all the recent 13F filings made by DUNCKER STREETT & CO INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DUNCKER STREETT & CO INC reported 488 stock holdings with total value $548M as of Q3 2024. Top holdings included MSFT, AVGO, AAPL, MA, and TMO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 488 $548M +$30.9M -$17.5M +$13.4M MSFT, AVGO, AAPL, MA, TMO 13F-HR 11/12/2024, 04:35 PM
Q2 2024 487 $520M +$36.6M -$17.2M +$19.4M MSFT, AVGO, AAPL, MA, GOOGL 13F-HR 7/31/2024, 11:48 AM
Q1 2024 477 $507M +$23.1M -$25.5M -$2.42M MSFT, MA, AVGO, TMO, AAPL 13F-HR 4/23/2024, 10:09 AM
Q4 2023 490 $474M +$10.5M -$9.52M +$968K MSFT, AAPL, MA, TMO, DHR 13F-HR 1/30/2024, 04:37 PM
Q3 2023 488 $430M +$9.2M -$10.9M -$1.7M DHR, AAPL, MA, MSFT, TMO 13F-HR 10/26/2023, 11:29 AM
Q2 2023 503 $447M +$12.5M -$7.3M +$5.18M AAPL, MA, MSFT, DHR, TMO 13F-HR 7/20/2023, 11:41 AM
Q1 2023 486 $420M +$3.4M -$13.1M -$9.69M TMO, DHR, MA, AAPL, MSFT 13F-HR 4/24/2023, 05:20 PM
Q4 2022 509 $414M +$8.67M -$11.7M -$3.03M DHR, TMO, MA, MSFT, AAPL 13F-HR 1/25/2023, 04:51 PM
Q3 2022 466 $385M +$12.6M -$12.3M +$237K DHR, TMO, AAPL, MSFT, MA 13F-HR 11/4/2022, 02:38 PM
Q2 2022 480 $417M +$11.8M -$19.2M -$7.33M DHR, TMO, AAPL, MSFT, MA 13F-HR 8/4/2022, 12:37 PM
Q1 2022 481 $503M +$15.4M -$47.3M -$31.8M DHR, AAPL, MSFT, TMO, MA 13F-HR 5/9/2022, 04:50 PM
Q4 2021 508 $581M +$16.2M -$17M -$840K DHR, TMO, MSFT, AAPL, MA 13F-HR 2/8/2022, 02:40 PM
Q3 2021 507 $528M +$19.5M -$31.8M -$12.3M DHR, TMO, MSFT, AAPL, MA 13F-HR 11/3/2021, 04:06 PM
Q2 2021 492 $542M +$16.4M -$35.2M -$18.8M DHR, MSFT, MA, TMO, AAPL 13F-HR 7/27/2021, 01:02 PM
Q1 2021 493 $524M +$19.5M -$32.2M -$12.8M MA, DHR, MSFT, TMO, AAPL 13F-HR 4/28/2021, 10:29 AM
Q4 2020 516 $517M +$23.3M -$13.3M +$9.98M MA, DHR, AAPL, MSFT, TMO 13F-HR 2/2/2021, 03:14 PM
Q3 2020 497 $458M +$25.4M -$9.35M +$16M DHR, MA, AAPL, TMO, MSFT 13F-HR 10/28/2020, 11:41 AM
Q2 2020 505 $420M +$17.7M -$39M -$21.2M MA, DHR, MSFT, AAPL, TMO 13F-HR 7/22/2020, 02:44 PM
Q1 2020 520 $375M +$6.95M -$10.1M -$3.18M AAPL, MA, DHR, TMO, MSFT 13F-HR 4/27/2020, 04:21 PM
Q4 2019 539 $477M +$31.4M -$16.8M +$14.6M AAPL, MA, DHR, TMO, MSFT 13F-HR 1/27/2020, 04:27 PM
Q3 2019 248 $430M +$15M -$37.8M -$22.9M MA, AAPL, DHR, TMO, MSFT 13F-HR 10/31/2019, 02:32 PM
Q2 2019 546 $446M +$12M -$15.9M -$3.82M SPY, MA, DHR, AAPL, TMO 13F-HR 7/24/2019, 02:46 PM
Q1 2019 557 $434M +$18.6M -$5.52M +$13.1M SPY, MA, DHR, AAPL, TMO 13F-HR 4/29/2019, 03:24 PM
Q4 2018 563 $374M +$11.1M -$23M -$11.9M SPY, MA, DHR, AAPL, TMO 13F-HR 1/24/2019, 03:46 PM
Q3 2018 581 $440M +$20.2M -$7.62M +$12.5M SPY, MA, AAPL, DHR, TMO 13F-HR 10/22/2018, 01:26 PM
Q2 2018 589 $403M +$14.6M -$13.1M +$1.5M SPY, MA, AAPL, XOM, DHR 13F-HR 7/23/2018, 03:43 PM
Q1 2018 593 $395M +$25.6M -$9.75M +$15.8M SPY, MA, AAPL, DHR, XOM 13F-HR 4/26/2018, 11:11 AM
Q4 2017 588 $389M +$55.1M -$10.6M +$44.6M SPY, AAPL, XOM, MA, DHR 13F-HR 1/23/2018, 03:58 PM
Q3 2017 597 $330M +$11.8M -$10.7M +$1.14M XOM, MA, AAPL, ABBV, DHR 13F-HR 10/25/2017, 01:44 PM
Q2 2017 608 $321M +$7.14M -$11.6M -$4.5M XOM, AAPL, MA, DHR, TMO 13F-HR 7/21/2017, 12:50 PM
Q1 2017 627 $319M +$17.3M -$10.2M +$7.11M XOM, AAPL, DHR, MA, GE 13F-HR 4/25/2017, 12:05 PM
Q4 2016 618 $301M +$14M -$6.41M +$7.54M XOM, GE, MA, DHR, AAPL 13F-HR 1/26/2017, 04:26 PM
Q3 2016 607 $289M +$11.7M -$6.77M +$4.94M XOM, MA, GE, TMO, DHR 13F-HR 10/20/2016, 03:04 PM
Q2 2016 600 $281M +$6.65M -$4.43M +$2.22M XOM, DHR, GE, TMO, MA 13F-HR 7/20/2016, 03:10 PM
Q1 2016 615 $270M +$9.45M -$11.7M -$2.24M XOM, DHR, GE, MA, TMO 13F-HR 4/25/2016, 01:15 PM
Q4 2015 634 $267M +$11.2M -$9.41M +$1.75M XOM, DHR, GE, MA, TMO 13F-HR 1/20/2016, 12:34 PM
Q3 2015 624 $257M +$4.32M -$11.4M -$7.13M XOM, DHR, MA, AAPL, GE 13F-HR 10/27/2015, 03:32 PM
Q2 2015 624 $287M +$10.5M -$25.2M -$14.7M XOM, DHR, AAPL, MA, GE 13F-HR 7/20/2015, 10:47 AM
Q1 2015 620 $306M +$8.47M -$9.15M -$677K XOM, DHR, MA, AAPL, TMO 13F-HR 4/28/2015, 01:43 PM
Q4 2014 617 $305M +$11.5M -$9.91M +$1.63M XOM, DHR, MA, GE, TMO 13F-HR 1/22/2015, 02:16 PM
Q3 2014 627 $293M +$7.1M -$19.3M -$12.2M XOM, DHR, GE, MA, IBM 13F-HR 10/23/2014, 01:01 PM
Q2 2014 585 $309M +$23.7M -$4.11M +$19.6M XOM, DHR, MA, GE, TMO 13F-HR 7/23/2014, 10:58 AM
Q1 2014 570 $283M +$14.4M -$7.32M +$7.1M XOM, DHR, GE, IBM, TMO 13F-HR 4/23/2014, 12:15 PM
Q4 2013 574 $278M $0 $0 XOM, GE, DHR, MA, IBM 13F-HR 1/22/2014, 03:49 PM