James J. Burns & Company, LLC Portfolio Holdings

James J. Burns & Company, LLC

  • $556 Million
  • Q1 2025

James J. Burns & Company, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $556 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $135M, Vanguard Star Fd Vanguard Tota with a value of $35.2M, Vanguard Extended Market ETF with a value of $33.8M, Apple Inc. with a value of $25.9M, and Spdr S&P 500 ETF Trust with a value of $19.9M.

Examining the 13F form we can see an decrease of $18.9M in the current position value, from $575M to 556M.

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 $556 Million
ETFs: $468 Million
Technology: $34.8 Million
Financial Services: $10.5 Million
Consumer Cyclical: $9.61 Million
Healthcare: $8.94 Million
Communication Services: $8.41 Million
Consumer Defensive: $6.52 Million
Energy: $4.92 Million
Other: $4.66 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.32B
$714,000 0.13% of portfolio
10,429
Q1 2025 Reduced 29.13%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $556 Million
  • Prior Value $575 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track James J. Burns & Company, LLC Portfolio

Follow James J. Burns & Company, 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 James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email