Bull Street Advisors, LLC
CIK 1790837 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $219K
- Posiciones
- 95
- A fecha de
- 30 de junio de 2026
#9 337 de 9 443 por valor de 13F · top 98.9%
Valor de cartera interanual: +8.5% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 36,78%
- Peso de las 25 principales tenencias
- 64,21%
- Posiciones superiores al 1%
- 34
- Número efectivo de posiciones
- 44,9
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 3,22% Est. compras $6 784 · ventas $9 480
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 94,1% aún se mantiene
- Nuevas posiciones
- 3
- Aumentado
- 21
- Disminuido
- 40
- Cerrada
- 2
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Apuestas de alta convicción Las posiciones en las que este gestor está más concentrado.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Healthcare
13,3%
Retail
13,0%
Technology
8,2%
Industrials
7,6%
Consumer Staples
7,0%
Financials
5,0%
Energy
5,0%
Communication Services
5,0%
Financial Services
3,6%
Communications
2,0%
Utilities
1,9%
Consumer products
1,8%
Materials
1,8%
Real Estate
1,4%
Consumer Discretionary
0,3%
Telecommunication
0,1%
Otro/No mapeado
23,1%
Cartera completa 95 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| JNJ Johnson & Johnson Common Stock | $11 535 | 5,27% | 45 418 | $250 | Bajar ×2 | ||
| AAPL Apple Inc. - Common Stock | $11 065 | 5,05% | 38 241 | $1 722 | Subir ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10 434 | 4,76% | 68 868 | $9 252 | Bajar ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $8 267 | 3,77% | 101 721 | $434 | Bajar ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $7 404 | 3,38% | 7 915 | $-301 | Subir ×1 | ||
| BSV | $7 093 | 3,24% | 91 041 | $-274 | Bajar ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $6 917 | 3,16% | 118 857 | $-864 | Bajar ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6 597 | 3,01% | 17 685 | $327 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5 831 | 2,66% | 16 532 | $293 | Bajar ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5 423 | 2,48% | 16 568 | $572 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5 173 | 2,36% | 37 840 | $-1 187 | Subir ×1 | ||
| BRKB | $4 979 | 2,27% | 9 950 | $312 | Subir ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4 699 | 2,15% | 12 977 | $144 | Subir ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4 405 | 2,01% | 84 055 | $36 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4 378 | 2,00% | 37 269 | $1 494 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4 094 | 1,87% | 11 456 | $330 | Bajar ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3 987 | 1,82% | 50 487 | $-112 | Bajar ×2 | ||
| DHR Danaher Corporation Common Stock | $3 854 | 1,76% | 20 232 | $-42 | Bajar ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3 777 | 1,72% | 45 701 | $-102 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3 627 | 1,66% | 10 265 | $639 | Bajar ×3 | ||
| AXP American Express Company Common Stock | $3 610 | 1,65% | 10 673 | $382 | |||
| SYY Sysco Corporation Common Stock | $3 558 | 1,62% | 42 565 | $353 | Bajar ×4 | ||
| RTX RTX Corporation Common Stock | $3 353 | 1,53% | 17 674 | $-18 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3 306 | 1,51% | 22 548 | $-52 | Bajar ×2 | ||
| Emisor desconocido (CUSIP: 78462f103) | $3 272 | 1,49% | 4 382 | $416 | Bajar ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3 210 | 1,47% | 54 424 | $46 | Subir ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3 082 | 1,41% | 22 765 | $-372 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $2 978 | 1,36% | 17 964 | $-739 | |||
| NUE Nucor Corporation Common Stock | $2 582 | 1,18% | 11 590 | $600 | Bajar ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2 556 | 1,17% | 44 188 | $27 | Subir ×2 | ||
| EMR Emerson Electric Company Common Stock | $2 513 | 1,15% | 17 555 | $213 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2 510 | 1,15% | 11 206 | $-74 | Bajar ×3 | ||
| RSG Republic Services, Inc. Common Stock | $2 354 | 1,07% | 11 048 | $-70 | Bajar ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2 330 | 1,06% | 24 209 | $-9 | Bajar ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $2 080 | 0,95% | 5 378 | $470 | Bajar ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2 069 | 0,94% | 16 348 | $158 | Subir ×1 | ||
| TIP | $2 048 | 0,94% | 18 713 | $-17 | |||
| D Dominion Energy, Inc. Common Stock | $1 930 | 0,88% | 28 263 | $306 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1 821 | 0,83% | 14 173 | $122 | Subir ×1 | ||
| HNVR Hanover Bancorp, Inc. - Common Stock | $1 791 | 0,82% | 76 780 | Subir ×1 | |||
| VXF | $1 702 | 0,78% | 6 913 | $323 | Subir ×3 | ||
| UNP Union Pacific Corporation Common Stock | $1 661 | 0,76% | 6 105 | $180 | |||
| USB U.S. Bancorp Common Stock | $1 607 | 0,73% | 26 599 | $224 | |||
| Emisor desconocido (CUSIP: 438516205) | $1 545 | 0,71% | 6 902 | Subir ×1 | |||
| Emisor desconocido (CUSIP: 43849R105) | $1 523 | 0,70% | 6 888 | Subir ×1 | |||
| MS Morgan Stanley Common Stock | $1 499 | 0,68% | 7 170 | $317 | Bajar ×3 | ||
| CPT Camden Property Trust Common Stock | $1 452 | 0,66% | 12 680 | $214 | |||
| PSX Phillips 66 Common Stock | $1 272 | 0,58% | 7 522 | $-98 | |||
| PFE Pfizer, Inc. Common Stock | $1 217 | 0,56% | 50 543 | $-237 | Bajar ×3 | ||
| SYK Stryker Corporation Common Stock | $1 199 | 0,55% | 3 808 | $-52 | |||
| ABT Abbott Laboratories Common Stock | $1 125 | 0,51% | 12 403 | $-222 | Bajar ×1 | ||
| COP ConocoPhillips Common Stock | $1 103 | 0,50% | 10 610 | $-304 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 74737S108) | $1 098 | 0,50% | 6 722 | $303 | Bajar ×2 | ||
| CB Chubb Limited Common Stock | $1 022 | 0,47% | 3 000 | $44 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $1 021 | 0,47% | 5 411 | $137 | |||
| PWP Perella Weinberg Partners - Class A Common Stock | $1 010 | 0,46% | 63 278 | $-139 | |||
| FTV Fortive Corporation Common Stock | $990 | 0,45% | 16 209 | $25 | Bajar ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $981 | 0,45% | 39 970 | $-271 | Bajar ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $959 | 0,44% | 1 779 | $80 | |||
| VEU | $952 | 0,43% | 11 368 | $168 | Subir ×5 | ||
| DD DuPont de Nemours, Inc. Common Stock | $898 | 0,41% | 6 620 | $174 | Bajar ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $888 | 0,41% | 878 | $145 | |||
| FISV Fiserv, Inc. - Common Stock | $771 | 0,35% | 15 710 | $-728 | Bajar ×6 | ||
| AFL AFLAC Incorporated Common Stock | $766 | 0,35% | 6 535 | $49 | |||
| CARR Carrier Global Corporation Common Stock | $756 | 0,35% | 10 301 | $176 | |||
| NVO Novo Nordisk A/S Common Stock | $708 | 0,32% | 14 770 | $165 | |||
| GIS General Mills, Inc. Common Stock | $695 | 0,32% | 19 959 | $-54 | Bajar ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $677 | 0,31% | 7 387 | $43 | Bajar ×4 | ||
| GLD | $673 | 0,31% | 1 827 | $-113 | |||
| BND Vanguard Total Bond Market ETF | $647 | 0,30% | 8 811 | $28 | Subir ×2 | ||
| DEO Diageo plc Common Stock | $630 | 0,29% | 7 835 | $4 | Bajar ×1 | ||
| GPC Genuine Parts Company Common Stock | $613 | 0,28% | 5 195 | $53 | Bajar ×2 | ||
| SUB | $599 | 0,27% | 5 625 | $-538 | Bajar ×2 | ||
| DVY iShares Select Dividend ETF | $567 | 0,26% | 3 625 | $18 | |||
| CVS CVS Health Corporation Common Stock | $557 | 0,25% | 5 388 | $159 | Bajar ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $546 | 0,25% | 8 044 | $70 | |||
| Emisor desconocido (CUSIP: 92338c103) | $465 | 0,21% | 5 246 | $1 | |||
| MMM 3M Company Common Stock | $459 | 0,21% | 2 833 | $124 | Subir ×2 | ||
| GE GE Aerospace Common Stock | $438 | 0,20% | 1 172 | $105 | |||
| IJH | $411 | 0,19% | 5 325 | $51 | |||
| RAL Ralliant Corporation Common Stock | $409 | 0,19% | 5 551 | $161 | Bajar ×4 | ||
| EFA | $400 | 0,18% | 3 853 | $26 | |||
| OTIS Otis Worldwide Corporation Common Stock | $392 | 0,18% | 5 470 | $-30 | |||
| BAC Bank of America Corporation Common Stock | $390 | 0,18% | 6 837 | $57 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $388 | 0,18% | 10 551 | $-11 | |||
| CAT Caterpillar, Inc. Common Stock | $373 | 0,17% | 350 | $125 | |||
| GEV GE Vernova Inc. Common Stock | $337 | 0,15% | 287 | $86 | |||
| VZ Verizon Communications Inc. Common Stock | $302 | 0,14% | 7 131 | $-120 | Bajar ×6 | ||
| CI The Cigna Group Common Stock | $291 | 0,13% | 1 057 | $-20 | Bajar ×1 | ||
| CTVA Corteva, Inc. Common Stock | $291 | 0,13% | 3 439 | $1 | Bajar ×4 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $260 | 0,12% | 2 929 | $32 | Bajar ×1 | ||
| IBM International Business Machines Corporation Common Stock | $253 | 0,12% | 900 | $35 | |||
| VTI | $253 | 0,12% | 1 403 | $34 | Subir ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $246 | 0,11% | 3 036 | $0 | |||
| WMT Walmart Inc. - Common Stock | $241 | 0,11% | 2 130 | $-86 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Tenencias de convicción
Posiciones aumentadas durante 3 o más trimestres consecutivos.
Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)
| Valor | Valor | % de la cartera | Racha |
|---|---|---|---|
| VXF | $1 702 | 0,78% | aumentado ×3 |
| VEU | $952 | 0,43% | aumentado ×5 |
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| HNVR | $1 791 | 76 780 | 0,82% |
| Emisor desconocido (CUSIP: 438516205) | $1 545 | 6 902 | 0,71% |
| Emisor desconocido (CUSIP: 43849R105) | $1 523 | 6 888 | 0,70% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| AAPL | Compró más | +1K | +$2K |
| CSCO | Compró más | +100 | +$1K |
| XOM | Compró más | +354 | -$1K |
| VGSH | Reducido | -14K | -$864 |
| CVX | Solo movimiento de precio | +0 | -$739 |
| FISV | Reducido | -11K | -$728 |
| GOOG | Reducido | -150 | +$639 |
| NUE | Reducido | -130 | +$600 |
| JPM | Compró más | +77 | +$572 |
| SUB | Reducido | -5K | -$538 |
1 posición oculta (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HON | 30 de junio de 2026 | 13 794 | $3 118 | -1,9% |
| BDX | 30 de junio de 2025 | 1 091 | $250 | 39,4% |
| LOW | 31 de diciembre de 2025 | 973 | $245 | -9,8% |
| NKE | 31 de marzo de 2025 | 3 105 | $235 | -36,1% |
| SLV | 30 de junio de 2026 | 3 350 | $228 | Ya no se rastrea |
| VWO | 31 de marzo de 2025 | 5 760 | $212 | Ya no se rastrea |
| BDX | 31 de marzo de 2026 | 1 061 | $206 | 20,1% |