Burleson & Company, LLC Portfolio Holdings

Burleson & Company, LLC

  • $384 Million
  • Q4 2022

Burleson & Company, LLC has filed its 13F form on January 30, 2023 for Q4 2022 where it was disclosed a total value porftolio of $384 Million distributed in 426 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.6M, Apple Inc. with a value of $17.7M, Tesla, Inc. with a value of $14.7M, Vanguard Index Fds S&P 500 ETF with a value of $13.8M, and Nvidia Corp with a value of $12M.

Examining the 13F form we can see an decrease of $81.4M in the current position value, from $465M to 384M.

Below you can find more details about Burleson & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $384 Million
ETFs: $106 Million
Technology: $84.5 Million
Consumer Cyclical: $43.2 Million
Financial Services: $36.1 Million
Healthcare: $36 Million
Communication Services: $29.4 Million
Consumer Defensive: $22 Million
Industrials: $14.4 Million
Other: $12.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 0.65%
$9.86B
$0 0.0% of portfolio
21
Q3 2021 Added 2,000.0%
$9.94B
$7,000 0.0% of portfolio
35
Q3 2021 New
$366M
$0 0.0% of portfolio
14
Q2 2022 Reduced 33.33%
$205M
$2,000 0.0% of portfolio
21
Q3 2022 Added 5.0%
$19B
$0 0.0% of portfolio
10
Q3 2022 Reduced 23.08%
$0
$0 0.0% of portfolio
1,100
Q4 2022 Reduced 8.33%
$10.1B
$5,000 0.0% of portfolio
124
Q1 2022 Added 20.39%
$1.42B
$0 0.0% of portfolio
10
Q2 2022 New
$30.9B
$7,000 0.0% of portfolio
120
Q4 2022 New
$576M
$0 0.0% of portfolio
1
Q3 2021 New
$21.4B
$15,000 0.0% of portfolio
120
Q1 2022 New
$1.77B
$0 0.0% of portfolio
130
Q2 2022 Added 100.0%
$23.9B
$11,000 0.0% of portfolio
274
Q2 2022 Reduced 8.67%
$38.8B
$9,000 0.0% of portfolio
47
Q2 2022 Reduced 6.0%
$13.9B
$5,000 0.0% of portfolio
40
Q2 2021 Reduced 68.0%
$5.21B
$3,000 0.0% of portfolio
291
Q1 2022 Reduced 0.68%
$4.78B
$1,000 0.0% of portfolio
43
Q4 2022 Added 2.38%
$54.4B
$19,000 0.0% of portfolio
1,061
Q4 2022 Added 1.53%
$27.1B
$7,000 0.0% of portfolio
44
Q4 2022 Added 18.92%
$120B
$6,000 0.0% of portfolio
80
Q3 2022 Added 33.33%
$13.5B
$19,000 0.0% of portfolio
312
Q1 2021 New
$6.16B
$0 0.0% of portfolio
9
Q4 2022 Added 80.0%
$73.3B
$6,000 0.0% of portfolio
70
Q2 2022 Added 1.45%
$120B
$12,000 0.0% of portfolio
51
Q4 2022 Reduced 80.23%
$7.72B
$13,000 0.0% of portfolio
153
Q3 2022 Added 0.66%
$8.99B
$15,000 0.0% of portfolio
837
Q4 2022 Added 125.0%
$2.33B
$0 0.0% of portfolio
90
Q1 2021 New
-
$0 0.0% of portfolio
-
Q1 2021 New
$37.4B
$6,000 0.0% of portfolio
84
Q4 2022 Added 1.2%
$1.35B
$0 0.0% of portfolio
1
Q3 2021 Reduced 99.75%
$17B
$1,000 0.0% of portfolio
200
Q3 2022 Reduced 3.85%
$94B
$3,000 0.0% of portfolio
90
Q2 2022 Added 900.0%
$120B
$2,000 0.0% of portfolio
44
Q1 2022 New
$483M
$0 0.0% of portfolio
54
Q1 2021 New
-
$0 0.0% of portfolio
-
Q1 2021 New
$3.57B
$0 0.0% of portfolio
10
Q2 2021 Reduced 80.0%
$15.2B
$1,000 0.0% of portfolio
60
Q3 2022 Reduced 47.83%
$22.5B
$17,000 0.0% of portfolio
140
Q4 2022 Reduced 33.65%
$3.79B
$8,000 0.0% of portfolio
113
Q1 2021 New
$0
$11,000 0.0% of portfolio
3,520
Q1 2022 New
$1.71B
$2,000 0.0% of portfolio
600
Q1 2022 Reduced 3.23%
$80.1M
$0 0.0% of portfolio
100
Q2 2021 New
$99.4B
$0 0.0% of portfolio
1
Q3 2022 Reduced 80.0%
$50B
$9,000 0.0% of portfolio
105
Q4 2022 New
$31.9B
$0 0.0% of portfolio
16
Q1 2022 Added 6.67%
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 49.38%
$21.4B
$9,000 0.0% of portfolio
55
Q4 2022 Added 22.22%
$14.1B
$4,000 0.0% of portfolio
428
Q3 2022 Added 5.94%

Summary

  • Portfolio
  • No. of Stocks 426
  • Current Value $384 Million
  • Prior Value $465 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 30, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 32 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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