Burkett Financial Services, LLC Portfolio Holdings

Burkett Financial Services, LLC

  • $194 Billion
  • Q1 2024

Burkett Financial Services, LLC has filed its 13F form on April 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $194 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $43.3B, Schwab Strategic Tr Us Dividen with a value of $39.9B, Xtrackers Msci Eafe Hedged Equ with a value of $19.2B, Vanguard Ftse Developed Market with a value of $18.4B, and Ishares Msci Emerging Markets with a value of $13.8B.

Examining the 13F form we can see an increase of $14.4B in the current position value, from $180B to 194B.

Burkett Financial Services, LLC is based out at Rock Hill, SC

Below you can find more details about Burkett Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $194 Billion
ETFs: $175 Billion
Technology: $6.26 Billion
Financial Services: $2.96 Billion
Healthcare: $2.02 Billion
Communication Services: $1.86 Billion
Consumer Cyclical: $1.59 Billion
Consumer Defensive: $1.48 Billion
Utilities: $1.27 Billion
Other: $1.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.3 Billion 22.35% of portfolio
467,512
Q1 2024 Reduced 3.74%
$0
$39.9 Billion 20.58% of portfolio
495,121
Q1 2024 Added 2.27%
$0
$19.2 Billion 9.91% of portfolio
469,727
Q1 2024 Reduced 1.95%
$0
$18.4 Billion 9.47% of portfolio
366,127
Q1 2024 Added 0.57%
$0
$13.8 Billion 7.13% of portfolio
244,409
Q1 2024 Added 3.06%
$0
$13.8 Billion 7.12% of portfolio
227,265
Q1 2024 Added 403.82%
$0
$6.84 Billion 3.52% of portfolio
61,857
Q1 2024 Added 1.26%
$3.49T
$2.82 Billion 1.45% of portfolio
6,700
Q1 2024 Added 106.73%
$0
$2.5 Billion 1.29% of portfolio
30,702
Q1 2024 Reduced 3.54%
$3.64T
$2.38 Billion 1.23% of portfolio
13,898
Q1 2024 Reduced 1.64%
$0
$2.17 Billion 1.12% of portfolio
28,313
Q1 2024 Added 88.5%
$0
$2.12 Billion 1.09% of portfolio
54,303
Q1 2024 Reduced 4.75%
$0
$1.75 Billion 0.9% of portfolio
29,864
Q1 2024 Added 84.48%
$0
$1.6 Billion 0.82% of portfolio
13,207
Q1 2024 Reduced 4.29%
$0
$1.36 Billion 0.7% of portfolio
7,283
Q1 2024 Reduced 18.05%
$134B
$1.15 Billion 0.59% of portfolio
65,229
Q1 2024 Reduced 2.9%
$0
$974 Million 0.5% of portfolio
11,533
Q1 2024 Reduced 12.02%
$77.4B
$935 Million 0.48% of portfolio
9,670
Q1 2024 Added 1.66%
$2.04T
$867 Million 0.45% of portfolio
4,806
Q1 2024 Added 9.08%
$5.71B
$845 Million 0.44% of portfolio
9,936
Q1 2024 Added 0.62%
$0
$775 Million 0.4% of portfolio
2,251
Q1 2024 Reduced 5.78%
$0
$773 Million 0.4% of portfolio
10,179
Q1 2024 Added 0.23%
$0
$709 Million 0.37% of portfolio
14,401
Q1 2024 Reduced 3.28%
$324B
$720 Million 0.37% of portfolio
18,995
Q1 2024 Added 0.69%
$601B
$727 Million 0.37% of portfolio
3,631
Q1 2024 Reduced 0.08%
$0
$679 Million 0.35% of portfolio
11,121
Q1 2024 Added 2.66%
$166B
$601 Million 0.31% of portfolio
2,114
Q1 2024 Added 0.86%
$383B
$598 Million 0.31% of portfolio
3,781
Q1 2024 Reduced 3.13%
$190B
$563 Million 0.29% of portfolio
9,354
Q1 2024 Added 208.0%
$0
$481 Million 0.25% of portfolio
1,925
Q1 2024 Added 0.36%
$0
$419 Million 0.22% of portfolio
3,795
Q1 2024 Added 11.0%
$133B
$430 Million 0.22% of portfolio
1,690
Q1 2024 Added 0.54%
$0
$354 Million 0.18% of portfolio
798
Q1 2024 Reduced 18.07%
$314B
$353 Million 0.18% of portfolio
390
Q1 2024 Reduced 13.33%
$276B
$329 Million 0.17% of portfolio
5,378
Q4 2023 New
$0
$304 Million 0.16% of portfolio
12,733
Q1 2024 Reduced 4.47%
$263B
$309 Million 0.16% of portfolio
1,026
Q1 2024 Reduced 4.65%
$869B
$316 Million 0.16% of portfolio
406
Q1 2024 Added 4.1%
$126B
$244 Million 0.13% of portfolio
780
Q4 2023 New
$391B
$221 Million 0.11% of portfolio
1,359
Q1 2024 Added 6.84%
$472B
$219 Million 0.11% of portfolio
1,885
Q1 2024 Added 0.27%
$535B
$215 Million 0.11% of portfolio
511
Q1 2024 Reduced 64.42%
$0
$198 Million 0.1% of portfolio
4,739
Q1 2024 Added 0.08%
$307B
$200 Million 0.1% of portfolio
330
Q4 2023 New
$0
$203 Million 0.1% of portfolio
4,282
Q1 2024 Reduced 3.99%
$1.21T
$159 Million 0.08% of portfolio
328
Q1 2024 Reduced 18.61%
$0
$154 Million 0.08% of portfolio
672
Q1 2024 Added 2.28%
$1.14T
$127 Million 0.07% of portfolio
840
Q1 2024 Added 31.25%
$390B
$134 Million 0.07% of portfolio
1,065
Q1 2024 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $194 Billion
  • Prior Value $180 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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