Duncker Streett & Co. Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Duncker Streett & Co. Inc. reported 530 stock positions worth $538.6 million. Its top holding was Broadcom (AVGO) at 4.7% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Apple (AAPL, 3.8%). Compared with Q3 2024, it opened 70 new positions, sold out of 29, added to 93 and reduced 159. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale SLB (SLB, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- St. Louis, MO
- CIK
- 0001020585
- Portfolio Value
- $538.6M (Q4 2024)
- SEC Filing
- 0001580642-25-000823 ↗ filed Feb 5, 2025
Holdings Value
Holdings 530 stocks · $538.6M
| AVGO Broadcom Inc. | 4.72% | 109,613 | $25.4M | Reduce -4.4% |
| MSFT Microsoft Corp. | 3.77% | 48,232 | $20.3M | Add +0.1% |
| AAPL Apple Inc. | 3.77% | 81,010 | $20.3M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 3.27% | 33,448 | $17.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.98% | 119,560 | $16.1M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.87% | 81,628 | $15.5M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.51% | 61,583 | $13.5M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 2.39% | 24,739 | $12.9M | Reduce -0.9% |
| DHR Danaher Corp. | 2.24% | 52,501 | $12.1M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 2.16% | 12,712 | $11.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.98% | 44,518 | $10.7M | Reduce -0.2% |
| HEI Heico Corp. | 1.87% | 42,327 | $10.1M | Reduce -0.7% |
| CPRT Copart Inc. | 1.48% | 139,118 | $8.0M | Add +1.4% |
| ABBV Abbvie Inc. | 1.47% | 44,589 | $7.9M | Reduce -0.7% |
| BX Blackstone Inc. | 1.32% | 41,297 | $7.1M | Reduce -0.7% |
| AXON Axon Enterprise Inc. | 1.27% | 11,487 | $6.8M | Add +1.4% |
| NOW ServiceNow Inc. | 1.25% | 6,376 | $6.8M | Add +4.8% |
| ICE Intercontinental Exchange Inc. | 1.25% | 45,247 | $6.7M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 1.22% | 12,977 | $6.6M | Reduce -1.7% |
| XLK SS Technology Select Sector | 1.22% | 28,168 | $6.5M | Reduce -12.3% |
| PANW Palo Alto Networks Inc. | 1.15% | 34,137 | $6.2M | Add +7.5% |
| HD Home Depot Inc. | 1.10% | 15,229 | $5.9M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.10% | 54,936 | $5.9M | Add +3.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.08% | 20,563 | $5.8M | Add +2.6% |
| LOW Lowe's Cos Inc. | 1.06% | 23,202 | $5.7M | Reduce -6.4% |
| SPGI S&P Global Inc. | 1.05% | 11,360 | $5.7M | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 1.04% | 4,717 | $5.6M | Reduce -0.5% |
| AME Ametek Inc. | 0.98% | 29,358 | $5.3M | No change |
| INTU Intuit Inc. | 0.98% | 8,357 | $5.3M | Reduce -10.3% |
| DOV Dover Corp. | 0.90% | 25,926 | $4.9M | Add +0.0% |
| SYK Stryker Corp. | 0.84% | 12,521 | $4.5M | Reduce -1.3% |
| WMT Walmart Inc. | 0.83% | 49,407 | $4.5M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.80% | 12,239 | $4.3M | Add +0.7% |
| UBER Uber Technologies Inc. | 0.78% | 69,962 | $4.2M | Add +1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.78% | 69,288 | $4.2M | Add +9.3% |
| ABT Abbott Laboratories | 0.77% | 36,539 | $4.1M | Reduce -0.9% |
| V Visa Inc. Class A | 0.75% | 12,701 | $4.0M | Add +0.7% |
| URI United Rentals Inc. | 0.73% | 5,575 | $3.9M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.72% | 20,285 | $3.9M | Add +0.0% |
| TDG Transdigm Group Inc. | 0.71% | 3,002 | $3.8M | Add +17.0% |
| ADBE Adobe Inc. | 0.69% | 8,388 | $3.7M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.66% | 21,288 | $3.6M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 28,470 | $3.4M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 5,737 | $3.4M | Reduce -9.8% |
| ITW Illinois Tool Works | 0.60% | 12,832 | $3.3M | Reduce -3.9% |
| APH Amphenol Corp. Class A | 0.60% | 46,168 | $3.2M | No change |
| CVX Chevron Corp. | 0.58% | 21,451 | $3.1M | Add +0.7% |
| FSLR First Solar Inc. | 0.57% | 17,535 | $3.1M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.57% | 7,663 | $3.1M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.56% | 30,488 | $3.0M | Add +7.9% |
| QCOM Qualcomm Inc. | 0.53% | 18,687 | $2.9M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 10,262 | $2.7M | Reduce -4.2% |
| LIN Linde PLC | 0.49% | 6,367 | $2.7M | Reduce -2.5% |
| GSY Invesco Ultra Short Duration | 0.48% | 52,031 | $2.6M | Reduce -14.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 24,292 | $2.6M | Reduce -7.6% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 45,101 | $2.6M | Reduce -2.1% |
| LHX L3HARRIS Technologies Inc. | 0.47% | 12,008 | $2.5M | Add +0.0% |
| ROP Roper Technologies Inc. | 0.46% | 4,768 | $2.5M | Reduce -2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 47,874 | $2.5M | No change |
| VRP Invesco Variable Rate Prefer | 0.46% | 102,101 | $2.5M | Reduce -9.7% |
| IYW iShares Ustechnology ETF | 0.44% | 15,010 | $2.4M | Reduce -7.4% |
| PFF iShares Preferred & Income S | 0.44% | 75,343 | $2.4M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.44% | 16,337 | $2.4M | Reduce -9.9% |
| FISV Fiserv Inc. | 0.41% | 10,857 | $2.2M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 95,532 | $2.2M | No change |
| ODFL Old Dominion Freight Line | 0.41% | 12,396 | $2.2M | No change |
| DFS Discover Financial Services | 0.40% | 12,517 | $2.2M | Reduce -23.6% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 74,548 | $2.1M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.38% | 13,475 | $2.0M | Reduce -19.6% |
| SCHV Schwab US Large-Cap Value | 0.36% | 75,266 | $2.0M | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 42,980 | $1.9M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 7,835 | $1.9M | Add +0.5% |
| TYL Tyler Technologies Inc. | 0.33% | 3,127 | $1.8M | Add +21.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 9,058 | $1.8M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 8,099 | $1.8M | Reduce -7.7% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 67,459 | $1.7M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 8,548 | $1.7M | Reduce -5.3% |
| ECL Ecolab Inc. | 0.31% | 7,092 | $1.7M | Reduce -7.4% |
| EMR Emerson Electric Co. | 0.30% | 13,218 | $1.6M | Reduce -3.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.30% | 8,675 | $1.6M | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 12,336 | $1.6M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 24,363 | $1.5M | Add +0.0% |
| CNC Centene Corp. | 0.27% | 24,150 | $1.5M | No change |
| RTX RTX Corp. | 0.27% | 12,349 | $1.4M | Reduce -0.4% |
| ARCC Ares Capital Corp. | 0.25% | 62,527 | $1.4M | Reduce -5.2% |
| PFFD Global X US Preferred ETF | 0.25% | 69,997 | $1.4M | Reduce -13.4% |
| AFL Aflac Inc. | 0.25% | 13,097 | $1.4M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.25% | 8,093 | $1.3M | Reduce -5.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 15,306 | $1.2M | Reduce -19.2% |
| AON Aon PLC Class A | 0.22% | 3,289 | $1.2M | No change |
| CTAS Cintas Corp. | 0.22% | 6,400 | $1.2M | No change |
| AMGN Amgen Inc. | 0.22% | 4,457 | $1.2M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.21% | 15,194 | $1.1M | Reduce -8.0% |
| CDNS Cadence Design SYS Inc. | 0.21% | 3,743 | $1.1M | Reduce -14.3% |
| NFLX Netflix Inc. | 0.21% | 1,251 | $1.1M | Add +11.7% |
| CMCSA Comcast Corp. Class A | 0.21% | 29,657 | $1.1M | Reduce -4.4% |
| PH Parker Hannifin Corp. | 0.20% | 1,726 | $1.1M | No change |
| CL Colgate-Palmolive Co. | 0.20% | 11,917 | $1.1M | Reduce -15.2% |
| CME Cme Group Inc. | 0.19% | 4,450 | $1.0M | No change |
| HON Honeywell International Inc. | 0.19% | 4,448 | $1.0M | Reduce -3.2% |
Portfolio Sells Q3 2024 → Q4 2024
| SLB SLB Ltd. | Reduce -79.0% | 0.13% | −0.53 |
| DHR Danaher Corp. | Reduce -3.2% | 2.24% | −0.51 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 2.39% | −0.43 |
| UNP Union Pacific Corp. | Reduce -67.0% | 0.17% | −0.38 |
| CDW CDW Corp. | Reduce -81.9% | 0.03% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 1.22% | −0.19 |
| HEI Heico Corp. | Reduce -0.7% | 1.87% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -6.4% | 1.06% | −0.16 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.47% | −0.15 |
| PEP Pepsico Inc. | Reduce -19.6% | 0.38% | −0.14 |
| ELV Elevance Health Inc. | Reduce -90.0% | 0.01% | −0.13 |
| XLK SS Technology Select Sector | Reduce -12.3% | 1.22% | −0.11 |
| JNJ Johnson & Johnson | Reduce -9.9% | 0.44% | −0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -49.7% | 0.08% | −0.08 |
| INTU Intuit Inc. | Reduce -10.3% | 0.98% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -25.3% | 0.13% | −0.08 |
| LIN Linde PLC | Reduce -2.5% | 0.49% | −0.07 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.07 |
| GSY Invesco Ultra Short Duration | Reduce -14.0% | 0.48% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -15.2% | 0.20% | −0.07 |
| PFE Pfizer Inc. | Reduce -26.5% | 0.14% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -26.6% | 0.17% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.6% | 0.48% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -44.3% | 0.07% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 0.53% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -19.2% | 0.22% | −0.05 |
| PFFD Global X US Preferred ETF | Reduce -13.4% | 0.25% | −0.05 |
| NKE Nike Inc. Class B | Reduce -8.0% | 0.21% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.22% | −0.05 |
| ECL Ecolab Inc. | Reduce -7.4% | 0.31% | −0.05 |
| VRP Invesco Variable Rate Prefer | Reduce -9.7% | 0.46% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -48.9% | 0.05% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -5.3% | 0.44% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 0.62% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -30.7% | 0.07% | −0.04 |
| SBUX Starbucks Corp. | Reduce -35.1% | 0.06% | −0.04 |
| CI The Cigna Group | Reduce -1.5% | 0.15% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.66% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -2.2% | 0.46% | −0.03 |
| ITW Illinois Tool Works | Reduce -3.9% | 0.60% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -28.3% | 0.09% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -4.4% | 0.21% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -5.6% | 0.10% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.03 |
| AFL Aflac Inc. | Reduce -4.4% | 0.25% | −0.03 |
| O Realty Income Corp. | Reduce -4.5% | 0.13% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.7% | 0.12% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -16.0% | 0.12% | −0.03 |
| VLTO Veralto Corp. | Reduce -9.1% | 0.14% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -5.5% | 0.36% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +2.3% | 2.87% | +0.45 |
| AXON Axon Enterprise Inc. | Add +1.4% | 1.27% | +0.44 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.51% | +0.42 |
| NVDA Nvidia Corp. | Add +1.4% | 2.98% | +0.37 |
| NOW ServiceNow Inc. | Add +4.8% | 1.25% | +0.26 |
| CPRT Copart Inc. | Add +1.4% | 1.48% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +7.5% | 1.15% | +0.16 |
| V Visa Inc. Class A | Add +0.7% | 0.75% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | Add +9.3% | 0.78% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.72% | +0.10 |
| NFLX Netflix Inc. | Add +11.7% | 0.21% | +0.06 |
| TYL Tyler Technologies Inc. | Add +21.7% | 0.33% | +0.06 |
| FISV Fiserv Inc. | Add +0.2% | 0.41% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +2.6% | 1.08% | +0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Add +52.5% | 0.11% | +0.04 |
| BAC Bank of America Corp. | Add +0.0% | 0.35% | +0.04 |
| TDG Transdigm Group Inc. | Add +17.0% | 0.71% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +126.8% | 0.07% | +0.04 |
| META Meta Platforms Inc. Class A | Add +67.9% | 0.09% | +0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +48.0% | 0.11% | +0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Add +48.9% | 0.11% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +49.0% | 0.11% | +0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Add +49.7% | 0.11% | +0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Add +48.5% | 0.11% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +49.3% | 0.11% | +0.04 |
| IBTI iShares Ibonds Dec 2028 Term | Add +50.0% | 0.11% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +48.8% | 0.11% | +0.04 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +49.1% | 0.11% | +0.04 |
| WFC Wells Fargo & Co. | Add +13.7% | 0.08% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +56.9% | 0.06% | +0.02 |
| FMB First Trust Managed Municipa | New | 0.02% | +0.02 |
| CEF Sprott Physical Gold and Sil | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | Add +13.9% | 0.09% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +496.0% | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 0.17% | +0.02 |
| ACN Accenture PLC Class A | Add +0.7% | 0.80% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +52.2% | 0.04% | +0.01 |
| FMHI First Trust Municipal High I | New | 0.01% | +0.01 |
| NEM Newmont Corp. | Add +75.2% | 0.06% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 0.35% | +0.01 |
| C Citigroup Inc. | Add +25.9% | 0.04% | +0.01 |
| UNM Unum Group | New | 0.01% | +0.01 |
| VIS Vanguard Industrials ETF | New | 0.01% | +0.01 |
| VCR Vanguard Consumer Discre ETF | New | 0.01% | +0.01 |
| CFG Citizens Financial Group | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | Add +235.1% | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.6% | 0.32% | +0.01 |
| ET Energy Transfer LP | New | 0.01% | +0.01 |
| LH Labcorp Holdings Inc. | Add +3.9% | 0.11% | +0.01 |
| VFH Vanguard Financials ETF | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 517 | $590.8M | AVGO, AAPL, GOOGL, NVDA, ABBV |
| Q1 2026 | 532 | $526.1M | AVGO, AAPL, GOOGL, XOM, ABBV |
| Q4 2025 | 531 | $562.7M | AVGO, AAPL, MSFT, GOOGL, MA |
| Q3 2025 | 534 | $574.0M | AVGO, MSFT, AAPL, NVDA, GOOGL |
| Q2 2025 | 512 | $548.0M | MSFT, AVGO, NVDA, MA, AAPL |
| Q1 2025 | 503 | $504.7M | MSFT, MA, AAPL, AVGO, ABBV |
| Q4 2024 | 530 | $538.6M | AVGO, MSFT, AAPL, MA, NVDA |
| Q3 2024 | 488 | $548.0M | MSFT, AVGO, AAPL, MA, TMO |
| Q2 2024 | 487 | $520.2M | MSFT, AVGO, AAPL, MA, GOOGL |
| Q1 2024 | 477 | $506.5M | MSFT, MA, AVGO, TMO, AAPL |