James J. Burns & Company, LLC Portfolio Holdings

James J. Burns & Company, LLC

  • $609 Million
  • Q2 2025

James J. Burns & Company, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $609 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $148M, Vanguard Star Fd Vanguard Tota with a value of $38.2M, Vanguard Extended Market ETF with a value of $37.7M, Spdr S&P 500 ETF Trust with a value of $26.3M, and Apple Inc. with a value of $23.8M.

Examining the 13F form we can see an increase of $53.1M in the current position value, from $556M to 609M.

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 $609 Million
ETFs: $517 Million
Technology: $35.9 Million
Financial Services: $11.4 Million
Consumer Cyclical: $11.2 Million
Communication Services: $10.2 Million
Healthcare: $7.28 Million
Consumer Defensive: $6.49 Million
Energy: $4.49 Million
Other: $4.86 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $609 Million
  • Prior Value $556 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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