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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$148 Million 24.29% of portfolio
518,733
Q2 2025 Reduced 2.04%
$0
$38.2 Million 6.26% of portfolio
552,247
Q2 2025 Reduced 2.03%
$0
$37.7 Million 6.19% of portfolio
195,831
Q2 2025 Added 0.14%
$0
$26.3 Million 4.32% of portfolio
42,637
Q2 2025 Added 19.93%
$3.44T
$23.8 Million 3.91% of portfolio
116,099
Q2 2025 Reduced 0.26%
$0
$18.3 Million 3.0% of portfolio
625,828
Q2 2025 Reduced 2.24%
$0
$16.8 Million 2.75% of portfolio
704,368
Q2 2025 Reduced 2.06%
$0
$16 Million 2.63% of portfolio
161,365
Q2 2025 Added 5.44%
$0
$15 Million 2.47% of portfolio
649,813
Q2 2025 Reduced 1.48%
$0
$13.9 Million 2.28% of portfolio
166,413
Q2 2025 Added 1.01%
$0
$13.3 Million 2.19% of portfolio
47,629
Q2 2025 Added 2.48%
$0
$13.2 Million 2.17% of portfolio
154,250
Q2 2025 Added 6.86%
$0
$10.7 Million 1.76% of portfolio
275,607
Q2 2025 Added 4.72%
$0
$10.7 Million 1.76% of portfolio
81,797
Q2 2025 Reduced 1.2%
$0
$10.5 Million 1.73% of portfolio
380,088
Q2 2025 Added 1.08%
$0
$9.71 Million 1.59% of portfolio
40,992
Q2 2025 Added 7.5%
$3.81T
$7.93 Million 1.3% of portfolio
15,935
Q2 2025 Reduced 3.79%
$0
$6.84 Million 1.12% of portfolio
88,483
Q2 2025 Added 10.57%
$0
$6.65 Million 1.09% of portfolio
237,222
Q2 2025 Added 6.42%
$0
$6.54 Million 1.07% of portfolio
49,516
Q2 2025 Added 2.49%
$0
$5.85 Million 0.96% of portfolio
9,425
Q2 2025 Added 1.83%
$0
$5.52 Million 0.91% of portfolio
111,608
Q2 2025 Added 3.81%
$0
$5.28 Million 0.87% of portfolio
77,867
Q2 2025 Added 12.17%
$0
$4.75 Million 0.78% of portfolio
83,374
Q2 2025 Reduced 1.1%
$0
$4.71 Million 0.77% of portfolio
186,232
Q2 2025 Added 1.39%
$0
$4.59 Million 0.75% of portfolio
15,097
Q2 2025 Reduced 1.13%
$0
$4.36 Million 0.72% of portfolio
81,320
Q2 2025 Added 13.72%
$0
$4.34 Million 0.71% of portfolio
88,080
Q2 2025 Reduced 0.69%
$870B
$4.07 Million 0.67% of portfolio
14,030
Q2 2025 Added 0.44%
$1.14T
$3.96 Million 0.65% of portfolio
22,455
Q2 2025 Added 3.71%
$462B
$3.78 Million 0.62% of portfolio
35,046
Q2 2025 Added 0.02%
$2.37T
$3.69 Million 0.61% of portfolio
16,822
Q2 2025 Reduced 0.07%
$964B
$3.53 Million 0.58% of portfolio
11,097
Q2 2025 Reduced 0.98%
$0
$3.37 Million 0.55% of portfolio
71,642
Q2 2025 Added 21.85%
$0
$3.29 Million 0.54% of portfolio
69,951
Q2 2025 Reduced 0.81%
$0
$3.06 Million 0.5% of portfolio
58,734
Q2 2025 Reduced 9.38%
$0
$2.98 Million 0.49% of portfolio
7,055
Q2 2025 Reduced 0.87%
$382B
$2.93 Million 0.48% of portfolio
7,994
Q2 2025 Added 0.72%
$0
$2.94 Million 0.48% of portfolio
13,071
Q2 2025 Reduced 25.86%
$0
$2.73 Million 0.45% of portfolio
34,053
Q2 2025 Added 138.23%
$1.18T
$2.53 Million 0.42% of portfolio
14,259
Q2 2025 Added 1.1%
$0
$2.55 Million 0.42% of portfolio
35,020
Q2 2025 Added 2.0%
$433B
$2.42 Million 0.4% of portfolio
15,345
Q2 2025 Reduced 3.39%
$622B
$2.29 Million 0.38% of portfolio
4,715
Q2 2025 Added 0.83%
$0
$2.02 Million 0.33% of portfolio
22,553
Q2 2025 Added 0.13%
$0
$1.8 Million 0.3% of portfolio
59,664
Q2 2025 Added 3.54%
$765B
$1.65 Million 0.27% of portfolio
2,114
Q2 2025 Added 0.24%
$0
$1.56 Million 0.26% of portfolio
20,510
Q2 2025 Added 235.19%
$0
$1.53 Million 0.25% of portfolio
62,748
Q2 2025 Added 1.97%

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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