James J. Burns & Company, LLC Portfolio Holdings

James J. Burns & Company, LLC

  • $553 Million
  • Q3 2024

James J. Burns & Company, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $553 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $145M, Vanguard Extended Market ETF with a value of $35.6M, Vanguard Star Fd Vanguard Tota with a value of $34.5M, Apple Inc. with a value of $26.8M, and Schwab Strategic Tr Us Large C with a value of $17.5M.

Examining the 13F form we can see an increase of $44.4M in the current position value, from $508M to 553M.

James J. Burns & Company, LLC is based out at Melville, NY

Below you can find more details about James J. Burns & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $553 Million
ETFs: $474 Million
Technology: $35.1 Million
Consumer Cyclical: $9.37 Million
Communication Services: $8.83 Million
Financial Services: $8.33 Million
Healthcare: $8.3 Million
Consumer Defensive: $3.79 Million
Energy: $2.15 Million
Other: $2.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$145 Million 26.3% of portfolio
552,146
Q3 2024 Reduced 2.14%
$0
$35.6 Million 6.44% of portfolio
195,729
Q3 2024 Added 0.66%
$0
$34.5 Million 6.24% of portfolio
532,861
Q3 2024 Added 2.2%
$3.67T
$26.8 Million 4.84% of portfolio
114,839
Q3 2024 Added 3.04%
$0
$17.5 Million 3.16% of portfolio
167,859
Q3 2024 Reduced 2.57%
$0
$16.6 Million 3.01% of portfolio
250,197
Q3 2024 Added 2.61%
$0
$16.4 Million 2.96% of portfolio
161,564
Q3 2024 Added 2.43%
$0
$13.1 Million 2.36% of portfolio
275,067
Q3 2024 Reduced 4.9%
$0
$12.2 Million 2.21% of portfolio
21,339
Q3 2024 Added 60.94%
$0
$10.9 Million 1.97% of portfolio
41,176
Q3 2024 Added 10.58%
$0
$10.7 Million 1.93% of portfolio
83,275
Q3 2024 Added 0.2%
$0
$10.4 Million 1.89% of portfolio
133,811
Q3 2024 Added 11.19%
$0
$10.3 Million 1.86% of portfolio
106,243
Q3 2024 Added 8.72%
$0
$9.84 Million 1.78% of portfolio
122,382
Q3 2024 Added 3.05%
$0
$8.19 Million 1.48% of portfolio
199,189
Q3 2024 Added 3.23%
$0
$8.14 Million 1.47% of portfolio
225,538
Q3 2024 Added 17.44%
$0
$6.46 Million 1.17% of portfolio
48,829
Q3 2024 Reduced 0.42%
$0
$6.2 Million 1.12% of portfolio
74,635
Q3 2024 Added 0.36%
$0
$5.73 Million 1.04% of portfolio
9,929
Q3 2024 Reduced 0.64%
$0
$5.63 Million 1.02% of portfolio
77,456
Q3 2024 Added 1.02%
$0
$4.86 Million 0.88% of portfolio
71,747
Q3 2024 Added 3.06%
$3.08T
$4.81 Million 0.87% of portfolio
11,173
Q3 2024 Added 0.89%
$0
$4.74 Million 0.86% of portfolio
87,138
Q3 2024 Added 6.94%
$0
$4.72 Million 0.85% of portfolio
91,582
Q3 2024 Added 0.98%
$0
$4.41 Million 0.8% of portfolio
89,292
Q3 2024 Added 0.91%
$0
$4.36 Million 0.79% of portfolio
82,543
Q3 2024 Reduced 0.23%
$0
$4.19 Million 0.76% of portfolio
14,807
Q3 2024 Reduced 2.22%
$0
$3.95 Million 0.72% of portfolio
82,637
Q3 2024 Added 14.82%
$0
$3.87 Million 0.7% of portfolio
67,459
Q3 2024 Added 2.42%
$0
$3.87 Million 0.7% of portfolio
18,721
Q3 2024 Reduced 19.84%
$1T
$3.76 Million 0.68% of portfolio
22,685
Q3 2024 Added 8.96%
$0
$3.36 Million 0.61% of portfolio
70,060
Q3 2024 Added 0.79%
$420B
$3.1 Million 0.56% of portfolio
7,649
Q3 2024 Added 2.0%
$0
$3 Million 0.54% of portfolio
7,983
Q3 2024 Reduced 2.43%
$2.02T
$2.94 Million 0.53% of portfolio
15,786
Q3 2024 Added 8.82%
$0
$2.8 Million 0.51% of portfolio
25,801
Q3 2024 Reduced 6.2%
$1.07T
$2.74 Million 0.5% of portfolio
10,467
Q3 2024 Reduced 1.38%
$0
$2.78 Million 0.5% of portfolio
26,018
Q3 2024 Reduced 0.51%
$1.03T
$2.62 Million 0.47% of portfolio
15,639
Q3 2024 Added 1.28%
$614B
$2.17 Million 0.39% of portfolio
4,712
Q3 2024 Added 3.54%
$559B
$2.04 Million 0.37% of portfolio
3,495
Q3 2024 Added 0.37%
$0
$1.96 Million 0.36% of portfolio
40,700
Q3 2024 Added 21.47%
$0
$1.97 Million 0.36% of portfolio
29,062
Q3 2024 Added 7.93%
$0
$1.91 Million 0.35% of portfolio
6,079
Q3 2024 Reduced 8.44%
$0
$1.86 Million 0.34% of portfolio
22,226
Q3 2024 Added 0.53%
$713B
$1.78 Million 0.32% of portfolio
2,007
Q2 2024 Added 0.35%
$0
$1.68 Million 0.3% of portfolio
57,538
Q3 2024 Reduced 0.47%
$366B
$1.58 Million 0.29% of portfolio
12,998
Q3 2024 Added 145.34%
$718B
$1.55 Million 0.28% of portfolio
7,357
Q3 2024 Added 6.3%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $553 Million
  • Prior Value $508 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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