James J. Burns & Company, LLC Portfolio Holdings

James J. Burns & Company, LLC

  • $508 Million
  • Q2 2024

James J. Burns & Company, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $508 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $141M, Vanguard Extended Market ETF with a value of $32.8M, Vanguard Star Fd Vanguard Tota with a value of $31.4M, Apple Inc. with a value of $23.5M, and Schwab Strategic Tr Us Large C with a value of $17.4M.

Examining the 13F form we can see an increase of $222M in the current position value, from $286M to 508M.

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 $508 Million
ETFs: $440 Million
Technology: $29.9 Million
Communication Services: $8.89 Million
Consumer Cyclical: $7.73 Million
Healthcare: $7.66 Million
Financial Services: $7.09 Million
Consumer Defensive: $3.35 Million
Energy: $2 Million
Other: $1.48 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$730M
$449,000 0.09% of portfolio
90,000
Q2 2024 New
$339M
$13,000 0.0% of portfolio
16,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $508 Million
  • Prior Value $286 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 44 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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