Bull Street Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 89Value: $208.7MLatest: 2025Q1

Bull Street Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 89 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "GOOGL",
  "AXP",
  "LOW",
  "DUK",
  "D",
  "GIS",
  "HON",
  "HD",
  "UNP",
  "EMR",
  null,
  "IJH",
  "MSFT",
  "MDLZ",
  "MS",
  "FTV",
  "GE",
  "GPC",
  null,
  "VGIT",
  "PEP",
  "VGSH",
  "AAPL",
  "SPY",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RTX",
  "GLD",
  "RSG",
  "IBM",
  "SYK",
  "CI",
  "TJX",
  "VXF",
  "VCIT",
  "DD",
  "MUSA",
  "AFL",
  "AVB",
  "FI",
  "EQR",
  "DEO",
  "PEG",
  "NVO",
  "VEU",
  "USB",
  null,
  "BND",
  "BSV",
  "VLTO",
  "WMT",
  null,
  "DVY",
  "OTIS",
  "PSX",
  "SYY",
  "NUE",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "CPT",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "EFA",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 89
Total Value: 208740
Accession Number: 0001790837-25-000004
Form Type: 13F-HR
CIK: bull-street-advisors
Manager Name: Bull-Street-Advisors

Data Enrichment

96% identified

85 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $208.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

TJX COMPANIES INC /DE/

TJX|872540109

Shares:72.1K

Value:$8.8M

% of Portfolio:4206.2% ($8.8M/$208.7K)

Apple Inc.

AAPL|037833100

Shares:38.9K

Value:$8.6M

% of Portfolio:4141.5% ($8.6M/$208.7K)

921937827

BSV|921937827

Shares:109.3K

Value:$8.6M

% of Portfolio:4097.9% ($8.6M/$208.7K)

92206C102

VGSH|92206C102

Shares:135.6K

Value:$8.0M

% of Portfolio:3811.4% ($8.0M/$208.7K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:47.8K

Value:$7.9M

% of Portfolio:3799.9% ($7.9M/$208.7K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.1K

Value:$7.6M

% of Portfolio:3661.5% ($7.6M/$208.7K)

COCA COLA CO

KO|191216100

Shares:103.6K

Value:$7.4M

% of Portfolio:3553.2% ($7.4M/$208.7K)

FISERV INC

FI|337738108

Shares:32.0K

Value:$7.1M

% of Portfolio:3385.6% ($7.1M/$208.7K)

MICROSOFT CORP

MSFT|594918104

Shares:17.5K

Value:$6.6M

% of Portfolio:3145.1% ($6.6M/$208.7K)

HOME DEPOT, INC.

HD|437076102

Shares:17.4K

Value:$6.4M

% of Portfolio:3058.4% ($6.4M/$208.7K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.9K

Value:$5.3M

% of Portfolio:2526.6% ($5.3M/$208.7K)

EXXON MOBIL CORP

XOM|30231G102

Shares:37.5K

Value:$4.5M

% of Portfolio:2138.5% ($4.5M/$208.7K)

464288646

Shares:82.5K

Value:$4.3M

% of Portfolio:2070.5% ($4.3M/$208.7K)

DANAHER CORP /DE/

DHR|235851102

Shares:21.0K

Value:$4.3M

% of Portfolio:2059.5% ($4.3M/$208.7K)

92206C409

Shares:53.6K

Value:$4.2M

% of Portfolio:2026.0% ($4.2M/$208.7K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.9K

Value:$4.2M

% of Portfolio:1991.5% ($4.2M/$208.7K)

AMGEN INC

AMGN|031162100

Shares:13.0K

Value:$4.1M

% of Portfolio:1945.5% ($4.1M/$208.7K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:13.2K

Value:$4.0M

% of Portfolio:1926.8% ($4.0M/$208.7K)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.1K

Value:$3.9M

% of Portfolio:1883.2% ($3.9M/$208.7K)

92206C870

VCIT|92206C870

Shares:46.6K

Value:$3.8M

% of Portfolio:1823.3% ($3.8M/$208.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	72.1K	QoQ -0.18% (-135) YoY -2.32% (-1.7K)	All Managers (Combined)	$8.8M	4206.2% ($8.8M/$208.7K)	QoQ +0.63% (-$0) YoY +17.31% (-$1)
Apple Inc.(AAPLcusip037833100)	38.9K	QoQ -0.05% (-20) YoY -2.37% (-945)	All Managers (Combined)	$8.6M	4141.5% ($8.6M/$208.7K)	QoQ -11.34% (-$1) YoY +26.46% (-$2)
(BSVcusip921937827)	109.3K	QoQ -0.98% (-1.1K) YoY -6.18% (-7.2K)	All Managers (Combined)	$8.6M	4097.9% ($8.6M/$208.7K)	QoQ +0.30% (-$0) YoY -4.22% (-$0)
(VGSHcusip92206C102)	135.6K	QoQ 0.00% (+0) YoY -3.13% (-4.4K)	All Managers (Combined)	$8.0M	3811.4% ($8.0M/$208.7K)	QoQ +0.87% (+$0) YoY -2.10% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	47.8K	QoQ +0.24% (+118) YoY -0.61% (-298)	All Managers (Combined)	$7.9M	3799.9% ($7.9M/$208.7K)	QoQ +14.95% (+$1) YoY +4.19% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.1K	QoQ -0.12% (-10) YoY -5.15% (-439)	All Managers (Combined)	$7.6M	3661.5% ($7.6M/$208.7K)	QoQ +3.08% (-$0) YoY +22.44% (-$1)
COCA COLA CO(KOcusip191216100)	103.6K	QoQ 0.00% (+0) YoY -1.39% (-1.5K)	All Managers (Combined)	$7.4M	3553.2% ($7.4M/$208.7K)	QoQ +15.02% (+$1) YoY +15.43% (-$1)
FISERV INC(FIcusip337738108)	32.0K	QoQ -0.49% (-160) YoY -0.95% (-310)	All Managers (Combined)	$7.1M	3385.6% ($7.1M/$208.7K)	QoQ +6.97% (-$0) YoY +36.85% (-$2)
MICROSOFT CORP(MSFTcusip594918104)	17.5K	QoQ +0.06% (-11) YoY -2.57% (-462)	All Managers (Combined)	$6.6M	3145.1% ($6.6M/$208.7K)	QoQ -10.88% (-$1) YoY -13.06% (-$1)
HOME DEPOT, INC.(HDcusip437076102)	17.4K	QoQ -0.21% (-38) YoY -3.12% (-562)	All Managers (Combined)	$6.4M	3058.4% ($6.4M/$208.7K)	QoQ -5.99% (-$0) YoY -7.45% (-$1)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.9K	QoQ 0.00% (+0) YoY -0.53% (-53)	All Managers (Combined)	$5.3M	2526.6% ($5.3M/$208.7K)	QoQ +17.48% (+$1) YoY +25.96% (-$1)
EXXON MOBIL CORP(XOMcusip30231G102)	37.5K	QoQ +0.16% (+62) YoY -0.13% (-50)	All Managers (Combined)	$4.5M	2138.5% ($4.5M/$208.7K)	QoQ +10.76% (+$0) YoY +2.19% (-$0)
(cusip464288646)✕	82.5K	QoQ -2.36% (-2.0K) YoY -5.99% (-5.3K)	All Managers (Combined)	$4.3M	2070.5% ($4.3M/$208.7K)	QoQ -3.78% (-$0) YoY -3.99% (-$0)
DANAHER CORP /DE/(DHRcusip235851102)	21.0K	QoQ +0.19% (-40) YoY -0.10% (-22)	All Managers (Combined)	$4.3M	2059.5% ($4.3M/$208.7K)	QoQ -10.53% (-$1) YoY -18.00% (-$1)
(cusip92206C409)✕	53.6K	QoQ 0.00% (+0) YoY -7.32% (-4.2K)	All Managers (Combined)	$4.2M	2026.0% ($4.2M/$208.7K)	QoQ +1.19% (+$0) YoY -5.37% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.9K	QoQ -0.44% (-75) YoY -3.54% (-622)	All Managers (Combined)	$4.2M	1991.5% ($4.2M/$208.7K)	QoQ +1.88% (-$0) YoY +18.13% (-$1)
AMGEN INC(AMGNcusip031162100)	13.0K	QoQ 0.00% (+0) YoY -1.44% (-191)	All Managers (Combined)	$4.1M	1945.5% ($4.1M/$208.7K)	QoQ +19.54% (+$1) YoY +8.00% (-$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	13.2K	QoQ -1.68% (-225) YoY -4.01% (-550)	All Managers (Combined)	$4.0M	1926.8% ($4.0M/$208.7K)	QoQ +2.62% (-$0) YoY +17.43% (-$1)
PROCTER & GAMBLE Co(PGcusip742718109)	23.1K	QoQ 0.00% (+0) YoY -2.32% (-550)	All Managers (Combined)	$3.9M	1883.2% ($3.9M/$208.7K)	QoQ +1.65% (+$0) YoY +2.58% (-$0)
(VCITcusip92206C870)	46.6K	QoQ -0.39% (-185) YoY -3.97% (-1.9K)	All Managers (Combined)	$3.8M	1823.3% ($3.8M/$208.7K)	QoQ +1.43% (-$0) YoY -2.48% (-$0)