Burns Matteson Capital Management, LLC Portfolio Holdings

Burns Matteson Capital Management, LLC

  • $159 Billion
  • Q2 2024

Burns Matteson Capital Management, LLC has filed its 13F form on July 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $159 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corning Inc with a value of $16B, Pacer Fds Tr Us Cash Cows 100 with a value of $9.87B, Invesco Exchange Traded Fd Tr with a value of $9.53B, Schwab Strategic Tr Us Dividen with a value of $6.45B, and Ishares Tr Russell 200 Growth with a value of $6.23B.

Examining the 13F form we can see an increase of $4.45B in the current position value, from $155B to 159B.

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 $159 Billion
ETFs: $80.6 Billion
Technology: $27.2 Billion
Real Estate: $12.4 Billion
Consumer Cyclical: $8.93 Billion
Healthcare: $8.59 Billion
Industrials: $7.85 Billion
Financial Services: $4.38 Billion
Consumer Defensive: $2.59 Billion
Other: $5.2 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125M
$65.8 Million 0.04% of portfolio
73,000
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $159 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 37 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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