Burkett Financial Services, LLC Portfolio Holdings

Burkett Financial Services, LLC

  • $242 Billion
  • Q3 2024

Burkett Financial Services, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Billion distributed in 217 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 $46.5B, Schwab Strategic Tr Us Dividen with a value of $43.3B, Vanguard Ftse Developed Market with a value of $19.6B, Xtrackers Msci Eafe Hedged Equ with a value of $19.6B, and Eagle Capital Select Equity ETF with a value of $17.6B.

Examining the 13F form we can see an increase of $47.1B in the current position value, from $195B to 242B.

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 $242 Billion
ETFs: $188 Billion
Technology: $7.32 Billion
Financial Services: $3.05 Billion
Communication Services: $2.31 Billion
Healthcare: $2.06 Billion
Utilities: $1.75 Billion
Consumer Defensive: $1.68 Billion
Consumer Cyclical: $1.61 Billion
Other: $1.32 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$3.27 Billion 1.35% of portfolio
14,044
Q3 2024 Added 0.14%
$3.17T
$2.83 Billion 1.17% of portfolio
6,579
Q3 2024 Reduced 1.16%
$157B
$1.57 Billion 0.65% of portfolio
71,287
Q3 2024 Added 2.89%
$85.5B
$1.34 Billion 0.55% of portfolio
11,643
Q3 2024 Added 19.24%
$8.15B
$978 Million 0.4% of portfolio
10,059
Q3 2024 Added 0.59%
$2.14T
$893 Million 0.37% of portfolio
4,793
Q2 2024 Reduced 0.27%
$228B
$764 Million 0.32% of portfolio
9,465
Q3 2024 Added 0.51%
$359B
$759 Million 0.31% of portfolio
19,123
Q3 2024 Added 2.56%
$693B
$728 Million 0.3% of portfolio
3,453
Q3 2024 Reduced 4.74%
$172B
$694 Million 0.29% of portfolio
2,155
Q3 2024 Added 1.22%
$410B
$599 Million 0.25% of portfolio
3,694
Q3 2024 Reduced 3.1%
$371B
$516 Million 0.21% of portfolio
4,249
Q3 2024 Added 0.47%
$165B
$466 Million 0.19% of portfolio
1,719
Q3 2024 Added 1.84%
$275B
$385 Million 0.16% of portfolio
5,351
Q3 2024 Added 0.77%
$758B
$326 Million 0.13% of portfolio
368
Q3 2024 Added 0.27%
$311B
$268 Million 0.11% of portfolio
979
Q3 2024 Added 0.2%
$354B
$233 Million 0.1% of portfolio
329
Q2 2024 Reduced 0.3%
$505B
$222 Million 0.09% of portfolio
1,895
Q3 2024 Added 0.26%
$599B
$224 Million 0.09% of portfolio
486
Q2 2024 Reduced 4.89%
$387B
$198 Million 0.08% of portfolio
1,146
Q3 2024 Added 1.87%
$1.33T
$188 Million 0.08% of portfolio
328
Q1 2024 Reduced 18.61%
$502B
$183 Million 0.08% of portfolio
1,072
Q3 2024 Added 0.28%
$47.1B
$136 Million 0.06% of portfolio
2,354
Q3 2024 Added 1.16%
$124B
$139 Million 0.06% of portfolio
332
Q3 2024 Added 0.3%
$22.7B
$146 Million 0.06% of portfolio
1,136
Q3 2024 Added 0.89%
$22.6B
$113 Million 0.05% of portfolio
13,651
Q1 2024 Reduced 4.88%
$96B
$121 Million 0.05% of portfolio
2,379
Q3 2024 Added 2.1%
$202B
$126 Million 0.05% of portfolio
1,106
Q3 2024 Added 2.88%
$1.08T
$126 Million 0.05% of portfolio
761
Q3 2024 Reduced 9.51%
$192B
$95.1 Million 0.04% of portfolio
430
Q3 2024 Added 0.7%
$938B
$101 Million 0.04% of portfolio
385
Q3 2024 Reduced 45.39%
$9.39B
$61.7 Million 0.03% of portfolio
785
Q3 2024 Added 1.03%
$500B
$64.6 Million 0.03% of portfolio
235
Q3 2024 Added 0.43%
$170B
$67.2 Million 0.03% of portfolio
1,495
Q3 2024 Added 1.63%
$0
$67.7 Million 0.03% of portfolio
2,766
Q4 2023 New
$307B
$69 Million 0.03% of portfolio
469
Q3 2024 Added 1.3%
$5.91B
$70 Million 0.03% of portfolio
751
Q4 2023 New
$36.2B
$70.5 Million 0.03% of portfolio
1,080
Q3 2024 Added 1.03%
$238B
$82.1 Million 0.03% of portfolio
1,542
Q3 2024 Added 0.85%
$52.5B
$80.2 Million 0.03% of portfolio
594
Q3 2024 Added 0.68%
$226B
$73.4 Million 0.03% of portfolio
431
Q3 2024 Reduced 17.75%
$1.99B
$41.6 Million 0.02% of portfolio
2,821
Q4 2023 New
$90B
$41.2 Million 0.02% of portfolio
271
Q3 2024 Added 12.45%
$40.7B
$39.6 Million 0.02% of portfolio
600
Q4 2023 New
$75.2B
$38.7 Million 0.02% of portfolio
354
Q3 2024 Added 5.99%
$6.25B
$37.9 Million 0.02% of portfolio
2,959
Q4 2023 New
$19.5B
$37 Million 0.02% of portfolio
215
Q3 2024 Reduced 1.38%
$73.6B
$41.7 Million 0.02% of portfolio
305
Q3 2024 Added 0.66%
$355B
$42.6 Million 0.02% of portfolio
216
Q3 2024 Added 61.19%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $242 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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