Burkett Financial Services, LLC Portfolio Holdings

Burkett Financial Services, LLC

  • $195 Billion
  • Q2 2024

Burkett Financial Services, LLC has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $195 Billion distributed in 199 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 $46.7B, Schwab Strategic Tr Us Dividen with a value of $38.7B, Xtrackers Msci Eafe Hedged Equ with a value of $19.4B, Vanguard Ftse Developed Market with a value of $18.3B, and Ishares Msci Emerging Markets with a value of $14.3B.

Examining the 13F form we can see an increase of $914M in the current position value, from $194B to 195B.

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 $195 Billion
ETFs: $175 Billion
Technology: $7.07 Billion
Financial Services: $2.73 Billion
Communication Services: $2.05 Billion
Healthcare: $1.99 Billion
Consumer Cyclical: $1.62 Billion
Consumer Defensive: $1.51 Billion
Utilities: $1.32 Billion
Other: $1.29 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.6B
$32 Million 0.02% of portfolio
1,105
Q2 2024 Added 1.75%
$319B
$31.8 Million 0.02% of portfolio
257
Q2 2024 Added 0.39%
$57.1B
$31 Million 0.02% of portfolio
303
Q2 2024 Added 0.66%
$36.1B
$30 Million 0.02% of portfolio
421
Q2 2024 Added 0.72%
$5.57B
$37.5 Million 0.02% of portfolio
2,959
Q4 2023 New
$54B
$48.4 Million 0.02% of portfolio
3,860
Q2 2024 Reduced 2.13%
$107B
$43.8 Million 0.02% of portfolio
241
Q4 2023 New
$1.91B
$39.1 Million 0.02% of portfolio
2,821
Q4 2023 New
$359B
$38.4 Million 0.02% of portfolio
112
Q2 2024 Added 0.9%
$33.5B
$12.5 Million 0.01% of portfolio
23
Q1 2024 New
$8.31B
$13.3 Million 0.01% of portfolio
204
Q2 2024 Added 0.49%
$177B
$13.4 Million 0.01% of portfolio
40
Q1 2024 New
$7.81B
$14.5 Million 0.01% of portfolio
180
Q2 2024 New
$50.8B
$14.9 Million 0.01% of portfolio
143
Q2 2024 Added 0.7%
$177B
$15.4 Million 0.01% of portfolio
97
Q4 2023 New
$4.98B
$12.4 Million 0.01% of portfolio
381
Q2 2024 Reduced 90.44%
$39.7B
$9.77 Million 0.01% of portfolio
100
Q4 2023 New
$288B
$10.2 Million 0.01% of portfolio
100
Q4 2023 New
$160B
$10.7 Million 0.01% of portfolio
24
Q4 2023 New
$164B
$11 Million 0.01% of portfolio
110
Q4 2023 New
$67.4B
$11 Million 0.01% of portfolio
74
Q1 2024 Added 1.37%
$168M
$11.8 Million 0.01% of portfolio
681
Q2 2024 Added 0.74%
$173B
$16 Million 0.01% of portfolio
158
Q2 2024 Added 1.94%
$57.2B
$16.1 Million 0.01% of portfolio
80
Q1 2024 New
$48.8B
$23.9 Million 0.01% of portfolio
272
Q2 2024 Added 1.12%
$95B
$25 Million 0.01% of portfolio
601
Q2 2024 Reduced 64.14%
$26.4B
$25.5 Million 0.01% of portfolio
193
Q2 2024 Added 0.52%
$412B
$26.1 Million 0.01% of portfolio
59
Q2 2024 Reduced 41.0%
$78.2B
$26.7 Million 0.01% of portfolio
92
Q2 2024 Added 1.1%
$129B
$28.1 Million 0.01% of portfolio
82
Q4 2023 New
$312B
$23 Million 0.01% of portfolio
134
Q2 2024 Added 0.75%
$5B
$22.4 Million 0.01% of portfolio
442
Q2 2024 Reduced 18.15%
$130B
$16.6 Million 0.01% of portfolio
536
Q2 2024 Added 0.56%
$66.5B
$16.9 Million 0.01% of portfolio
120
Q2 2024 Added 0.84%
$39.8B
$17.3 Million 0.01% of portfolio
109
Q1 2024 Added 0.93%
$5.28B
$18.3 Million 0.01% of portfolio
386
Q2 2024 Added 0.52%
$28.2B
$20.2 Million 0.01% of portfolio
110
Q2 2024 Added 0.92%
$38.9B
$21.7 Million 0.01% of portfolio
344
Q2 2024 Added 0.88%
$144B
$22 Million 0.01% of portfolio
103
Q1 2024 Added 0.98%
$42.2B
$1.29 Million 0.0% of portfolio
100
Q4 2023 New
$12.5B
$1.19 Million 0.0% of portfolio
26
Q2 2024 Added 4.0%
$3.45B
$856,000 0.0% of portfolio
15
Q4 2023 New
$28.6B
$650,000 0.0% of portfolio
4
Q4 2023 New
$3.55B
$539,000 0.0% of portfolio
24
Q1 2024 Added 4.35%
$14.2B
$1.56 Million 0.0% of portfolio
147
Q2 2024 Added 1.38%
$470M
$1.66 Million 0.0% of portfolio
125
Q1 2024 Reduced 50.0%
$8.1B
$1.88 Million 0.0% of portfolio
100
Q4 2023 New
$38.7B
$2.4 Million 0.0% of portfolio
45
Q2 2024 Added 2.27%
$495M
$2.5 Million 0.0% of portfolio
264
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $195 Billion
  • Prior Value $194 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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