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⚲
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| Duncker Streett & Co LLC
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|
|
|---|---|
| CRD # | 110828 |
| SEC # | 801-58224 |
| CIK # | 0001020585 |
| AUM | $538.5 MM (2023-03-28) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 314-726-2600 |
| Address | 8000 Maryland St Louis, MO 63105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001020585 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Thermo Fisher Scientific Inc | 209,733.6 | 15.2 | |
| Danaher Corp /DE/ | 183,136.1 | 15.1 | |
| Mastercard Inc | 309,583.1 | 14.2 | |
| Apple Inc | 2,382,844.0 | 13.6 | |
| Microsoft Corp | 1,918,222.4 | 12.7 | |
| Broadcom Inc | 201,282.9 | 8.0 | |
| Alphabet Inc | 1,475,138.5 | 7.5 | |
| AbbVie Inc | 269,466.6 | 7.3 | |
| Nike Inc | 161,751.8 | 6.7 | |
| Heico Corp | 17,859.3 | 6.6 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 6.4 | |
| Lowes Companies Inc | 111,668.6 | 6.3 | |
| Copart Inc | 25,870.7 | 6.0 | |
| J P Morgan Chase & Co | 340,169.2 | 5.9 | |
| Amazon Com Inc | 1,092,997.8 | 5.8 | |
| UnitedHealth Group Inc | 477,004.0 | 5.8 | |
| Exxon Mobil Corp | 385,508.3 | 5.7 | |
| Accenture PLC | 179,517.0 | 5.2 | |
| Qualcomm Inc/DE | 147,392.0 | 5.0 | |
| Ametek INC/ | 25,427.8 | 4.9 | |
| Intercontinentalexchange Group Inc | 54,012.3 | 4.6 | |
| Chevron Corp | 294,604.1 | 4.6 | |
| Home Depot Inc | 277,648.0 | 4.4 | |
| Stryker Corp | 74,798.9 | 4.3 | |
| Dover Corp | 17,556.2 | 4.2 | |
| Discover Financial Services | 27,340.7 | 4.2 | |
| Bristol Myers Squibb Co | 167,557.4 | 4.2 | |
| O Reilly Automotive Inc | 41,441.2 | 4.0 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 84 | 33.1 |
| (b) Individuals (high net worth individuals) | 81 | 353.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 7.4 |
| (h) Charitable organizations | 7 | 143.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 406 | 538.5 |
| By Discretionary | ||
| Discretionary | 387 | 516.2 |
| Non-Discretionary | 19 | 22.3 |
| Total | 406 | 538.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 538.5 | |
| Total | 406 | 538.5 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001020585] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Riverbend Capital Advisors LLC
✚
|
IL | 0.5 |
|
Surevest LLC
✚
|
CA | 0.5 |
|
Lincoln Capital LLC
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|
NE | 0.5 |
|
Dopkins Wealth Management LLC
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|
NY | 0.5 |
|
Newman Dignan & Sheerar Inc
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|
RI | 0.5 |
|
Ford Financial Group LLC
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|
CA | 0.5 |
|
Trubee Collins & Co Inc
✚
|
NY | 0.5 |
|
Kohmann Bosshard Financial Services LLC
✚
|
OH | 0.5 |
|
Silver Heights Capital Management Inc
✚
|
0.5 | |
|
Stillwater Investment Management LLC
✚
|
MN | 0.5 |