Bull Street Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$215M
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 91 stock holdings with total value $215M as of Q3 2024. Top holdings included AAPL, BSV, TJX, VGSH, and JNJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 91 $215M +$786K -$5.12M -$4.33M AAPL, BSV, TJX, VGSH, JNJ 13F-HR 11/4/2024, 12:54 PM
Q2 2024 91 $207M +$734K -$2.48M -$1.75M BSV, AAPL, VGSH, TJX, MSFT 13F-HR 7/26/2024, 12:26 PM
Q1 2024 92 $209M +$1.7M -$1.93M -$226K BSV, VGSH, JNJ, MSFT, TJX 13F-HR 4/29/2024, 12:12 PM
Q4 2023 89 $198M +$856K -$3.82M -$2.97M BSV, VGSH, AAPL, JNJ, MSFT 13F-HR 1/29/2024, 09:42 AM
Q3 2023 90 $189M +$1.81M -$2.2M -$388K VGSH, BSV, JNJ, AAPL, TJX 13F-HR 10/30/2023, 01:35 PM
Q2 2023 90 $195M +$310K -$2.86M -$2.55M VGSH, BSV, JNJ, AAPL, MSFT 13F-HR 7/28/2023, 12:05 PM
Q1 2023 89 $193M +$236K -$1.44M -$1.2M VGSH, BSV, JNJ, AAPL, KO 13F-HR 4/26/2023, 10:20 AM
Q4 2022 90 $193M +$2.47M -$2.31M +$165K VGSH, BSV, JNJ, KO, TJX 13F-HR 2/28/2023, 01:28 PM
Q3 2022 89 $178M +$2.98M -$1.13M +$1.85M BSV, VGSH, JNJ, KO, AAPL 13F-HR 11/8/2022, 11:44 AM
Q2 2022 91 $187M +$298K -$1.11M -$812K BSV, VGSH, JNJ, KO, TIP 13F-HR 8/3/2022, 11:50 AM
Q1 2022 94 $206M +$3.39M -$666K +$2.73M BSV, VGSH, JNJ, AAPL, KO 13F-HR 5/10/2022, 02:54 PM
Q4 2021 95 $210M +$3.44M -$2.61M +$830K BSV, VGSH, JNJ, HD, AAPL 13F-HR 2/3/2022, 01:22 PM
Q3 2021 94 $194M +$7.09M -$1.48M +$5.61M BSV, VGSH, JNJ, DHR, TIP 13F-HR 11/5/2021, 11:07 AM
Q2 2021 94 $187M +$4.18M -$1.39M +$2.8M VGSH, JNJ, BSV, TIP, DHR 13F-HR 7/29/2021, 01:42 PM
Q1 2021 93 $177M +$5.64M -$646K +$4.99M VGSH, JNJ, TIP, BSV, HD 13F-HR 5/10/2021, 05:37 PM
Q4 2020 90 $166M +$7.47M -$703K +$6.77M VGSH, JNJ, TIP, AAPL, KO 13F-HR 1/28/2021, 10:43 AM
Q3 2020 90 $146M +$13.5M -$481K +$13M JNJ, TIP, HD, AAPL, DHR 13F-HR 11/6/2020, 11:59 AM
Q2 2020 88 $130M +$8.2M -$3.73M +$4.47M JNJ, HD, MSFT, AAPL, KO 13F-HR 8/6/2020, 11:40 AM
Q1 2020 81 $112M +$19M -$1.59M +$17.5M JNJ, KO, MSFT, BSV, HD 13F-HR 5/1/2020, 01:55 PM
Q4 2019 87 $114M +$2.02M -$749K +$1.27M JNJ, KO, BSV, VCIT, TJX 13F-HR 1/29/2020, 11:51 AM
Q3 2019 87 $107M $0 $0 JNJ, KO, VCIT, BSV, HD 13F-HR 11/8/2019, 01:08 PM