Burford Brothers, Inc. Portfolio Holdings

Burford Brothers, Inc.

$192 Billion
Q3 2024

Burford Brothers, Inc. has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $192 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17B, Capital Group Core Equity ETF with a value of $10.7B, Berkshire Hathaway Inc Class B with a value of $8.71B, Microsoft Corp with a value of $8.52B, and Janus Henderson Short Duration with a value of $7.81B.

Examining the 13F form we can see an increase of $19.8B in the current position value, from $172B to 192B.

Burford Brothers, Inc. is based out at Dallas, TX

Below you can find more details about Burford Brothers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $192 Billion

Technology: $39.1 Billion

ETFs: $33.3 Billion

Financial Services: $21.1 Billion

Consumer Cyclical: $15.6 Billion

Healthcare: $14.2 Billion

Energy: $12.8 Billion

Consumer Defensive: $12.3 Billion

Communication Services: $8.96 Billion

Other: $19.2 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.91T	$17 Billion 8.86% of portfolio	72,936	Q3 2024 Added 0.44%
CGUS Capital Group Core Equity ETF	$0	$10.7 Billion 5.6% of portfolio	313,474	Q3 2024 Added 24.35%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$8.71 Billion 4.54% of portfolio	18,918	Q3 2024 Added 13.84%
MSFT Microsoft Corp Technology	$3.16T	$8.52 Billion 4.44% of portfolio	19,793	Q3 2024 Reduced 0.22%
VNLA Janus Henderson Short Duration ETFs	$0	$7.81 Billion 4.07% of portfolio	159,313	Q3 2024 Added 33.25%
TSLA Tesla, Inc. Consumer Cyclical	$1.3T	$5.96 Billion 3.11% of portfolio	22,769	Q3 2024 Added 2.38%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$5.88 Billion 3.06% of portfolio	168,972	Q3 2024 Added 6.17%
XOM Exxon Mobil Corp Energy	$450B	$4.75 Billion 2.47% of portfolio	40,494	Q3 2024 Added 1.83%
FSLR First Solar, Inc. Technology	$19.9B	$4.68 Billion 2.44% of portfolio	18,753	Q3 2024 Added 1.85%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$4.21 Billion 2.2% of portfolio	22,606	Q3 2024 Added 0.21%
CGGO Capital Group Global Growth Eq ETFs	$0	$3.94 Billion 2.06% of portfolio	130,838	Q3 2024 Added 50.07%
META Meta Platforms, Inc. Communication Services	$1.36T	$3.03 Billion 1.58% of portfolio	5,298	Q3 2024 Reduced 11.74%
TEVA Teva Pharmaceutical Industries LTD Healthcare	$23.6B	$2.76 Billion 1.44% of portfolio	153,262	Q3 2024 Added 3.81%
JNJ Johnson & Johnson Healthcare	$377B	$2.69 Billion 1.4% of portfolio	16,569	Q3 2024 Added 6.27%
JPM Jpmorgan Chase & CO Financial Services	$714B	$2.67 Billion 1.39% of portfolio	12,678	Q3 2024 Added 0.32%
VST Vistra Corp. Utilities	$67.6B	$2.62 Billion 1.37% of portfolio	22,127	Q3 2024 Added 5.55%
GOOG Alphabet Inc. Communication Services	$1.18T	$2.19 Billion 1.14% of portfolio	13,087	Q3 2024 Added 0.36%
PG Procter & Gamble CO Consumer Defensive	$391B	$2.14 Billion 1.12% of portfolio	12,369	Q3 2024 Added 0.19%
GE General Electric CO Industrials	$188B	$2.08 Billion 1.09% of portfolio	11,038	Q3 2024 Added 1.61%
ABBV Abb Vie Inc. Healthcare	$320B	$2.06 Billion 1.08% of portfolio	10,442	Q3 2024 Added 0.12%
WMT Walmart Inc. Consumer Defensive	$246B	$1.96 Billion 1.02% of portfolio	24,300	Q3 2024 Added 3.47%
VZ Verizon Communications Inc Communication Services	$169B	$1.87 Billion 0.98% of portfolio	41,700	Q3 2024 Added 14.14%
KO Coca Cola CO Consumer Defensive	$267B	$1.76 Billion 0.92% of portfolio	24,439	Q3 2024 Reduced 0.11%
UNH Unitedhealth Group Inc Healthcare	$480B	$1.69 Billion 0.88% of portfolio	2,895	Q3 2024 Added 6.01%
LMT Lockheed Martin Corp Industrials	$126B	$1.68 Billion 0.88% of portfolio	2,873	Q3 2024 Added 6.68%
TXN Texas Instruments Inc Technology	$177B	$1.65 Billion 0.86% of portfolio	7,970	Q3 2024 Reduced 26.37%
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.52 Billion 0.79% of portfolio	56,243	Q3 2024 Reduced 0.22%
ABT Abbott Laboratories Healthcare	$199B	$1.52 Billion 0.79% of portfolio	13,360	Q3 2024 Added 3.13%
CAT Caterpillar Inc Industrials	$192B	$1.45 Billion 0.75% of portfolio	3,695	Q3 2024 Added 10.7%
SHV Ishares Tr ETFs	$0	$1.42 Billion 0.74% of portfolio	12,869	Q3 2024 New
MO Altria Group, Inc. Consumer Defensive	$95.2B	$1.34 Billion 0.7% of portfolio	26,346	Q3 2024 Added 2.27%
CVX Chevron Corp Energy	$289B	$1.3 Billion 0.68% of portfolio	8,803	Q3 2024 Reduced 37.48%
MTDR Matador Resources CO Energy	$6.98B	$1.27 Billion 0.66% of portfolio	25,626	Q3 2024 Reduced 4.69%
COIN Coinbase Global, Inc. Technology	$38.4B	$1.26 Billion 0.66% of portfolio	7,081	Q3 2024 Added 7.86%
NVO Novo Nordisk A S Healthcare	$198B	$1.2 Billion 0.63% of portfolio	10,101	Q3 2024 Reduced 1.96%
AFL Aflac Inc Financial Services	$65.2B	$1.17 Billion 0.61% of portfolio	10,455	Q3 2024 Reduced 6.56%
NVDA Nvidia Corp Technology	$360B	$1.14 Billion 0.6% of portfolio	9,425	Q3 2024 Added 0.13%
RIO Rio Tinto PLC Basic Materials	$95B	$1.1 Billion 0.57% of portfolio	15,472	Q3 2024 New
NXRT Nex Point Residential Trust, Inc. Real Estate	$1.06B	$1.07 Billion 0.56% of portfolio	24,257	Q3 2024 Reduced 0.1%
HD Home Depot, Inc. Consumer Cyclical	$398B	$1.08 Billion 0.56% of portfolio	2,666	Q3 2024 Added 0.19%
TGT Target Corp Consumer Defensive	$62.5B	$1.06 Billion 0.55% of portfolio	6,790	Q3 2024 Reduced 0.67%
MCD Mcdonalds Corp Consumer Cyclical	$217B	$1.03 Billion 0.54% of portfolio	3,385	Q3 2024 Reduced 0.24%
AMGN Amgen Inc Healthcare	$140B	$1.02 Billion 0.53% of portfolio	3,164	Q1 2024 Reduced 35.44%
IBM International Business Machines Corp Technology	$200B	$1.02 Billion 0.53% of portfolio	4,612	Q3 2024 Added 10.47%
AXP American Express CO Financial Services	$226B	$997 Million 0.52% of portfolio	3,676	Q3 2024 Added 12.04%
CGMS Capital Grp Core Plus Income E	-	$980 Million 0.51% of portfolio	-	Q3 2024 Reduced 1.15%
CGSD Capital Grp Core Plus Income E	-	$972 Million 0.51% of portfolio	-	Q3 2024 Reduced 2.22%
ASML Asml Holding Nv Technology	$284B	$937 Million 0.49% of portfolio	1,124	Q3 2024 Reduced 0.09%
PEG Public Service Enterprise Group Inc Utilities	$43B	$925 Million 0.48% of portfolio	10,363	Q3 2024 Added 3.03%
CRM Salesforce, Inc. Technology	$333B	$901 Million 0.47% of portfolio	3,291	Q3 2024 Added 12.4%

Summary

Portfolio
No. of Stocks 157
Current Value $192 Billion
Prior Value $172 Billion
Filing
Period Q3 2024
Filing Date October 23, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 14 stocks
Additional Purchases 53 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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Burford Brothers, Inc. Portfolio Holdings