13F Filings History of Bull Street Advisors, LLC

Latest 13F report
Q4 2025 - 28 Jan 2026
Value $
$215,117,000
Signature - Title
Mark I Allen - CEO/CCO
Location
Savannah, GA
Summary
This page shows a list of all the recent 13F filings made by Bull Street Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bull Street Advisors, LLC reported 92 stock holdings with total value $215,117,000 as of Q4 2025. Top holdings included TJX, AAPL, JNJ, BSV, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 92 $215,117,000 +$2,072,636 -$2,304,162 -$231,526 TJX, AAPL, JNJ, BSV, MSFT 13F-HR 28 Jan 2026, 13:18
Q3 2025 89 $214,224,000 +$1,038,701 -$1,276,406 -$237,705 TJX, AAPL, MSFT, JNJ, BSV 13F-HR 28 Oct 2025, 15:32
Q2 2025 89 $207,980,000 +$682,859 -$2,367,033 -$1,684,174 TJX, MSFT, BSV, VGSH, COST 13F-HR 25 Jul 2025, 14:16
Q1 2025 89 $208,740,000 +$961,705 -$2,371,780 -$1,410,075 TJX, AAPL, BSV, VGSH, JNJ 13F-HR 24 Apr 2025, 11:00
Q4 2024 89 $207,413,000 +$168,494 -$2,114,753 -$1,946,259 AAPL, TJX, BSV, VGSH, COST 13F-HR 30 Jan 2025, 13:29
Q3 2024 91 $215,457,000 +$786,146 -$5,116,857 -$4,330,711 AAPL, BSV, TJX, VGSH, JNJ 13F-HR 04 Nov 2024, 12:54
Q2 2024 91 $207,272,000 +$733,966 -$2,483,624 -$1,749,658 BSV, AAPL, VGSH, TJX, MSFT 13F-HR 26 Jul 2024, 12:26
Q1 2024 92 $208,911,000 +$1,700,064 -$1,926,231 -$226,167 BSV, VGSH, JNJ, MSFT, TJX 13F-HR 29 Apr 2024, 12:12
Q4 2023 89 $197,562,000 +$855,795 -$3,823,375 -$2,967,580 BSV, VGSH, AAPL, JNJ, MSFT 13F-HR 29 Jan 2024, 09:42
Q3 2023 90 $188,970,000 +$1,813,999 -$2,201,529 -$387,530 VGSH, BSV, JNJ, AAPL, TJX 13F-HR 30 Oct 2023, 13:35
Q2 2023 90 $194,955,000 +$310,123 -$2,863,930 -$2,553,807 VGSH, BSV, JNJ, AAPL, MSFT 13F-HR 28 Jul 2023, 12:05
Q1 2023 89 $192,798,000 +$236,071 -$1,436,858 -$1,200,787 VGSH, BSV, JNJ, AAPL, KO 13F-HR 26 Apr 2023, 10:20
Q4 2022 90 $192,767,000 +$2,473,245 -$2,308,571 +$164,674 VGSH, BSV, JNJ, KO, TJX 13F-HR 28 Feb 2023, 13:28
Q3 2022 89 $177,777,000 +$2,978,928 -$1,131,729 +$1,847,199 BSV, VGSH, JNJ, KO, AAPL 13F-HR 08 Nov 2022, 11:44
Q2 2022 91 $187,018,000 +$298,148 -$1,110,317 -$812,169 BSV, VGSH, JNJ, KO, TIP 13F-HR 03 Aug 2022, 11:50
Q1 2022 94 $205,723,000 +$3,391,940 -$666,423 +$2,725,517 BSV, VGSH, JNJ, AAPL, KO 13F-HR 10 May 2022, 14:54
Q4 2021 95 $209,776,000 +$3,441,684 -$2,611,504 +$830,180 BSV, VGSH, JNJ, HD, AAPL 13F-HR 03 Feb 2022, 13:22
Q3 2021 94 $193,967,000 +$7,090,463 -$1,484,891 +$5,605,572 BSV, VGSH, JNJ, DHR, TIP 13F-HR 05 Nov 2021, 11:07
Q2 2021 94 $187,264,000 +$4,182,856 -$1,387,731 +$2,795,125 VGSH, JNJ, BSV, TIP, DHR 13F-HR 29 Jul 2021, 13:42
Q1 2021 93 $177,201,000 +$5,640,023 -$646,335 +$4,993,688 VGSH, JNJ, TIP, BSV, HD 13F-HR 10 May 2021, 17:37
Q4 2020 90 $165,842,000 +$7,470,092 -$703,226 +$6,766,866 VGSH, JNJ, TIP, AAPL, KO 13F-HR 28 Jan 2021, 10:43
Q3 2020 90 $146,497,000 +$13,492,892 -$480,628 +$13,012,264 JNJ, TIP, HD, AAPL, DHR 13F-HR 06 Nov 2020, 11:59
Q2 2020 88 $129,917,000 +$8,197,361 -$3,730,027 +$4,467,334 JNJ, HD, MSFT, AAPL, KO 13F-HR 06 Aug 2020, 11:40
Q1 2020 81 $111,665,000 +$19,046,592 -$1,592,053 +$17,454,539 JNJ, KO, MSFT, BSV, HD 13F-HR 01 May 2020, 13:55
Q4 2019 87 $114,102,000 +$2,015,907 -$749,403 +$1,266,504 JNJ, KO, BSV, VCIT, TJX 13F-HR 29 Jan 2020, 11:51
Q3 2019 87 $107,294,000 $0 $0 $0 JNJ, KO, VCIT, BSV, HD 13F-HR 08 Nov 2019, 13:08