Burns Matteson Capital Management, LLC Portfolio Holdings

Burns Matteson Capital Management, LLC

  • $178 Billion
  • Q3 2024

Burns Matteson Capital Management, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $178 Billion distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corning Inc with a value of $18.2B, Invesco Exchange Traded Fd Tr with a value of $12.5B, Pacer Fds Tr Us Cash Cows 100 with a value of $10.5B, Schwab Strategic Tr Us Dividen with a value of $6.84B, and Ishares Tr Russell 200 Growth with a value of $6.17B.

Examining the 13F form we can see an increase of $19.2B in the current position value, from $159B to 178B.

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 $178 Billion
ETFs: $91.6 Billion
Technology: $36.5 Billion
Real Estate: $13.9 Billion
Financial Services: $8.59 Billion
Consumer Cyclical: $8.47 Billion
Industrials: $5.1 Billion
Healthcare: $3.99 Billion
Communication Services: $3.28 Billion
Other: $5.36 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.15T
$3.82 Billion 2.14% of portfolio
8,876
Q3 2024 Added 1.89%
$2.1T
$2.83 Billion 1.59% of portfolio
15,196
Q3 2024 Added 12.54%
$337B
$2.48 Billion 1.39% of portfolio
20,420
Q3 2024 Added 27.08%
$3.78T
$2.09 Billion 1.17% of portfolio
8,988
Q3 2024 Added 6.24%
$508B
$1.53 Billion 0.86% of portfolio
3,098
Q3 2024 Reduced 3.49%
$1.29T
$1.5 Billion 0.84% of portfolio
2,614
Q3 2024 Added 45.22%
$749B
$1.34 Billion 0.75% of portfolio
1,510
Q3 2024 Added 3.99%
$1.01T
$1.08 Billion 0.61% of portfolio
6,532
Q3 2024 Added 66.97%
$623B
$721 Million 0.4% of portfolio
1,566
Q3 2024 Added 11.3%
$204B
$624 Million 0.35% of portfolio
5,143
Q3 2024 Added 29.38%
$1.05T
$421 Million 0.24% of portfolio
1,609
Q3 2024 Added 6.84%
$733B
$352 Million 0.2% of portfolio
1,670
Q3 2024 Added 16.86%
$210B
$353 Million 0.2% of portfolio
395
Q3 2024 New
$279B
$290 Million 0.16% of portfolio
4,039
Q3 2024 Reduced 6.66%
$490B
$245 Million 0.14% of portfolio
2,089
Q3 2024 Added 0.19%
$317B
$225 Million 0.13% of portfolio
1,530
Q2 2024 Reduced 1.23%
$1.04T
$206 Million 0.12% of portfolio
1,235
Q3 2024 Reduced 7.42%
$240B
$207 Million 0.12% of portfolio
1,738
Q3 2024 Reduced 16.52%
$324B
$110 Million 0.06% of portfolio
11,328
Q1 2024 Reduced 0.62%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $178 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
Track This Portfolio

Track Burns Matteson Capital Management, LLC Portfolio

Follow Burns Matteson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns Matteson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burns Matteson Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email