Burkett Financial Services, LLC Portfolio Holdings

Burkett Financial Services, LLC

  • $245 Billion
  • Q4 2024

Burkett Financial Services, LLC has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $245 Billion distributed in 223 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 $47.9B, Schwab Strategic Tr Us Dividen with a value of $42.1B, Xtrackers Msci Eafe Hedged Equ with a value of $19.7B, Vanguard Ftse Developed Market with a value of $18.4B, and Eagle Capital Select Equity ETF with a value of $17.9B.

Examining the 13F form we can see an increase of $2.63B in the current position value, from $242B to 245B.

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 $245 Billion
ETFs: $186 Billion
Technology: $7.9 Billion
Financial Services: $3.09 Billion
Communication Services: $2.44 Billion
Consumer Cyclical: $2.11 Billion
Healthcare: $1.7 Billion
Utilities: $1.69 Billion
Consumer Defensive: $1.69 Billion
Other: $1.41 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$3.58 Billion 1.46% of portfolio
14,308
Q4 2024 Added 1.88%
$3.12T
$2.78 Billion 1.13% of portfolio
6,586
Q4 2024 Added 0.11%
$155B
$1.64 Billion 0.67% of portfolio
72,062
Q4 2024 Added 1.09%
$81.5B
$1.23 Billion 0.5% of portfolio
11,458
Q4 2024 Reduced 1.59%
$2.23T
$1.1 Billion 0.45% of portfolio
4,993
Q4 2024 Added 4.17%
$7.02B
$1 Billion 0.41% of portfolio
10,059
Q3 2024 Added 0.59%
$252B
$855 Million 0.35% of portfolio
9,464
Q4 2024 Reduced 0.01%
$362B
$822 Million 0.34% of portfolio
18,693
Q4 2024 Reduced 2.25%
$704B
$751 Million 0.31% of portfolio
3,132
Q4 2024 Reduced 9.3%
$339B
$705 Million 0.29% of portfolio
5,250
Q4 2024 Added 23.56%
$140B
$520 Million 0.21% of portfolio
1,993
Q4 2024 Reduced 7.52%
$371B
$460 Million 0.19% of portfolio
3,182
Q4 2024 Reduced 13.86%
$1.25T
$458 Million 0.19% of portfolio
1,135
Q4 2024 Added 194.81%
$154B
$414 Million 0.17% of portfolio
1,676
Q4 2024 Reduced 2.5%
$264B
$347 Million 0.14% of portfolio
5,572
Q4 2024 Added 4.13%
$318B
$295 Million 0.12% of portfolio
883
Q4 2024 Reduced 9.81%
$760B
$276 Million 0.11% of portfolio
357
Q4 2024 Reduced 2.99%
$136B
$249 Million 0.1% of portfolio
750
Q3 2024 Reduced 3.85%
$444B
$212 Million 0.09% of portfolio
1,968
Q4 2024 Added 3.85%
$417B
$221 Million 0.09% of portfolio
1,328
Q4 2024 Added 23.88%
$376B
$193 Million 0.08% of portfolio
1,152
Q4 2024 Added 0.52%
$1.38T
$192 Million 0.08% of portfolio
328
Q1 2024 Reduced 18.61%
$23.1B
$137 Million 0.06% of portfolio
1,136
Q3 2024 Added 0.89%
$1.15T
$140 Million 0.06% of portfolio
741
Q4 2024 Reduced 2.63%
$576B
$144 Million 0.06% of portfolio
317
Q4 2024 Reduced 34.77%
$23.6B
$144 Million 0.06% of portfolio
13,651
Q1 2024 Reduced 4.88%
$197B
$126 Million 0.05% of portfolio
1,112
Q4 2024 Added 0.54%
$44.4B
$128 Million 0.05% of portfolio
2,383
Q4 2024 Added 1.23%
$123B
$131 Million 0.05% of portfolio
309
Q4 2024 Reduced 6.93%
$34.7B
$88.4 Million 0.04% of portfolio
1,309
Q4 2024 Added 21.2%
$241B
$91.9 Million 0.04% of portfolio
1,553
Q4 2024 Added 0.71%
$197B
$95.3 Million 0.04% of portfolio
433
Q4 2024 Added 0.7%
$46.5B
$100 Million 0.04% of portfolio
142
Q4 2024 New
$91.2B
$109 Million 0.04% of portfolio
2,077
Q4 2024 Reduced 12.69%
$0
$65.7 Million 0.03% of portfolio
2,766
Q4 2023 New
$300B
$68.6 Million 0.03% of portfolio
473
Q4 2024 Added 0.85%
$5.41B
$70.2 Million 0.03% of portfolio
751
Q4 2023 New
$3.06B
$72.4 Million 0.03% of portfolio
250
Q4 2024 New
$49B
$73.5 Million 0.03% of portfolio
600
Q4 2024 Added 1.01%
$503B
$74.4 Million 0.03% of portfolio
235
Q3 2024 Added 0.43%
$10B
$78 Million 0.03% of portfolio
785
Q3 2024 Added 1.03%
$99.7B
$42.6 Million 0.02% of portfolio
191
Q4 2024 Added 138.75%
$399B
$43.9 Million 0.02% of portfolio
113
Q4 2024 Added 0.89%
$69.7B
$44.1 Million 0.02% of portfolio
355
Q4 2024 Added 0.28%
$72.5B
$39.6 Million 0.02% of portfolio
307
Q4 2024 Added 0.66%
$310B
$38.7 Million 0.02% of portfolio
218
Q4 2024 Added 0.93%
$6.06B
$37.2 Million 0.02% of portfolio
2,924
Q4 2024 Reduced 1.18%
$45.4B
$44.4 Million 0.02% of portfolio
600
Q4 2023 New
$1.86B
$46.5 Million 0.02% of portfolio
2,821
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $245 Billion
  • Prior Value $242 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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