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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25B
$821,000 0.15% of portfolio
100,111
Q3 2024 Added 11.23%
$1.34B
$121,000 0.02% of portfolio
16,950
Q3 2024 New
$570M
$28,000 0.01% of portfolio
16,000
Q2 2024 New
$338M
$21,000 0.0% of portfolio
15,602
Q1 2024 Reduced 15.22%

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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