Burns Matteson Capital Management, LLC Portfolio Holdings

Burns Matteson Capital Management, LLC

  • $155 Billion
  • Q1 2024

Burns Matteson Capital Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $155 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corning Inc with a value of $12.9B, Pacer Fds Tr Us Cash Cows 100 with a value of $9.21B, Invesco Exchange Traded Fd Tr with a value of $6.78B, Schwab Strategic Tr Us Dividen with a value of $6.67B, and Ishares Tr Russell 200 Growth with a value of $5.88B.

Examining the 13F form we can see an increase of $12.3B in the current position value, from $142B to 155B.

Burns Matteson Capital Management, LLC is based out at Corning, NY

Below you can find more details about Burns Matteson Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Billion
ETFs: $75.5 Billion
Technology: $22 Billion
Real Estate: $14.6 Billion
Consumer Cyclical: $9.92 Billion
Industrials: $9.73 Billion
Financial Services: $9.45 Billion
Consumer Defensive: $3.88 Billion
Healthcare: $3.76 Billion
Other: $4.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.5B
$12.9 Billion 8.33% of portfolio
815,313
Q1 2024 Added 0.57%
$0
$9.21 Billion 5.95% of portfolio
158,496
Q1 2024 Added 61.88%
$0
$6.78 Billion 4.38% of portfolio
112,133
Q1 2024 Added 461.23%
$0
$6.67 Billion 4.31% of portfolio
82,729
Q1 2024 Reduced 1.06%
$0
$5.88 Billion 3.8% of portfolio
30,146
Q1 2024 Reduced 5.52%
$0
$5.83 Billion 3.77% of portfolio
88,488
Q1 2024 Reduced 17.6%
$20.3B
$5.1 Billion 3.3% of portfolio
142,045
Q1 2024 Reduced 9.69%
$0
$4.25 Billion 2.75% of portfolio
38,588
Q1 2024 Added 631.39%
$0
$4.2 Billion 2.72% of portfolio
36,796
Q1 2024 Reduced 1.35%
$3.49T
$3.46 Billion 2.24% of portfolio
8,225
Q1 2024 Added 6.5%
$7.93B
$3.1 Billion 2.0% of portfolio
97,901
Q1 2024 Reduced 2.62%
$0
$2.75 Billion 1.78% of portfolio
29,698
Q1 2024 Reduced 8.93%
$32.8B
$2.53 Billion 1.64% of portfolio
51,514
Q1 2024 Reduced 8.84%
$2.04T
$2.33 Billion 1.51% of portfolio
12,907
Q1 2024 Added 7.13%
$0
$2.29 Billion 1.48% of portfolio
8,809
Q1 2024 Reduced 0.1%
$0
$2.26 Billion 1.46% of portfolio
23,906
Q1 2024 New
$0
$2.1 Billion 1.36% of portfolio
25,644
Q1 2024 Reduced 5.93%
$0
$1.97 Billion 1.28% of portfolio
25,894
Q1 2024 Added 479.03%
$14.7B
$1.84 Billion 1.19% of portfolio
14,329
Q1 2024 Reduced 14.15%
$0
$1.78 Billion 1.15% of portfolio
37,277
Q1 2024 Reduced 12.47%
$429B
$1.71 Billion 1.1% of portfolio
3,541
Q1 2024 Reduced 5.09%
$0
$1.48 Billion 0.95% of portfolio
39,424
Q1 2024 Reduced 2.35%
$21B
$1.41 Billion 0.91% of portfolio
32,393
Q1 2024 Reduced 24.47%
$314B
$1.32 Billion 0.86% of portfolio
1,466
Q1 2024 Added 17.66%
$0
$1.3 Billion 0.84% of portfolio
6,763
Q1 2024 Reduced 18.4%
$0
$1.17 Billion 0.76% of portfolio
25,826
Q1 2024 Reduced 25.89%
$869B
$1.11 Billion 0.72% of portfolio
1,430
Q1 2024 Reduced 7.32%
$133B
$1.11 Billion 0.72% of portfolio
15,384
Q1 2024 Added 18.21%
$3.64T
$1.06 Billion 0.69% of portfolio
6,186
Q1 2024 Added 33.78%
$38.7B
$1.07 Billion 0.69% of portfolio
4,227
Q1 2024 Reduced 0.59%
$0
$1.02 Billion 0.66% of portfolio
8,735
Q1 2024 Reduced 4.47%
$29.3B
$983 Million 0.64% of portfolio
3,844
Q1 2024 Reduced 20.73%
$0
$983 Million 0.64% of portfolio
12,071
Q1 2024 Reduced 3.31%
$40.5B
$929 Million 0.6% of portfolio
8,054
Q1 2024 Reduced 3.2%
$126B
$904 Million 0.58% of portfolio
2,892
Q1 2024 Added 2.55%
$130B
$875 Million 0.57% of portfolio
8,630
Q1 2024 Reduced 4.19%
$0
$812 Million 0.53% of portfolio
3,446
Q1 2024 Reduced 19.75%
$0
$800 Million 0.52% of portfolio
16,008
Q1 2024 Reduced 20.31%
$97.8B
$800 Million 0.52% of portfolio
3,205
Q1 2024 Reduced 1.45%
$76.2B
$785 Million 0.51% of portfolio
3,818
Q1 2024 Reduced 0.18%
$0
$789 Million 0.51% of portfolio
19,860
Q1 2024 Added 303.41%
$41.8B
$779 Million 0.5% of portfolio
2,866
Q1 2024 Added 14.69%
$138B
$741 Million 0.48% of portfolio
3,013
Q1 2024 Reduced 5.78%
$0
$745 Million 0.48% of portfolio
10,339
Q1 2024 New
$1.21T
$718 Million 0.46% of portfolio
1,479
Q1 2024 Added 23.04%
Cooper Cos Inc Com
-
$696 Million 0.45% of portfolio
-
Q1 2024 New
$0
$688 Million 0.44% of portfolio
10,012
Q1 2024 Added 197.98%
$91.1B
$661 Million 0.43% of portfolio
3,346
Q1 2024 Added 2.32%
$0
$653 Million 0.42% of portfolio
14,210
Q1 2024 Added 172.69%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $155 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 45 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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