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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$463M
$57.2 Million 0.03% of portfolio
10,890
Q3 2024 New

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
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