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
$50.6B
$0 0.0% of portfolio
0
Q4 2022 New
$121B
$2,000 0.0% of portfolio
17
Q2 2022 New
$11.4B
$7,000 0.0% of portfolio
126
Q4 2022 New
$9.49B
$3,000 0.0% of portfolio
7
Q3 2022 Added 250.0%
$18.8B
$8,000 0.0% of portfolio
354
Q4 2022 Reduced 85.41%
$82.3B
$0 0.0% of portfolio
127
Q4 2021 Reduced 6.62%
$221B
$3,000 0.0% of portfolio
52
Q1 2021 New
$773M
$0 0.0% of portfolio
20
Q1 2021 New
$4.6B
$10,000 0.0% of portfolio
368
Q3 2022 Added 0.27%
$1.99B
$10,000 0.0% of portfolio
443
Q4 2022 Added 0.91%
$10.9B
$5,000 0.0% of portfolio
71
Q1 2021 New
$1.21B
$0 0.0% of portfolio
46
Q4 2022 Added 2.22%
$5.62B
$10,000 0.0% of portfolio
74
Q4 2022 Added 1.37%
$39.3B
$9,000 0.0% of portfolio
30
Q4 2022 Reduced 3.23%
$54.5M
$8,000 0.0% of portfolio
1,000
Q3 2021 New
$8.18B
$0 0.0% of portfolio
13
Q4 2022 Reduced 96.93%
$34B
$16,000 0.0% of portfolio
161
Q1 2021 New
$35.9B
$1,000 0.0% of portfolio
10
Q3 2021 New
$19.7B
$0 0.0% of portfolio
10
Q1 2021 New
$108B
$5,000 0.0% of portfolio
101
Q3 2022 Added 1.0%
$19.9B
$2,000 0.0% of portfolio
10
Q3 2021 New
$0
$0 0.0% of portfolio
365
Q1 2021 New
$1.28B
$0 0.0% of portfolio
34
Q3 2021 New
$2.58B
$10,000 0.0% of portfolio
1,000
Q1 2021 New
$2.32B
$5,000 0.0% of portfolio
1,368
Q4 2022 Added 21.93%
$8.18B
$0 0.0% of portfolio
21
Q4 2022 Added 5.0%
$294M
$2,000 0.0% of portfolio
780
Q1 2021 New
$256M
$0 0.0% of portfolio
25
Q1 2021 New
$1T
$14,000 0.0% of portfolio
200
Q3 2021 Reduced 33.33%
$130B
$2,000 0.0% of portfolio
32
Q3 2022 Added 3.23%
$79.3B
$9,000 0.0% of portfolio
30
Q1 2021 New
$139B
$1,000 0.0% of portfolio
7
Q2 2022 Reduced 12.5%
$13.8B
$7,000 0.0% of portfolio
101
Q2 2022 Reduced 1.94%
$38.2B
$17,000 0.0% of portfolio
283
Q4 2022 Reduced 99.62%
$4.83B
$2,000 0.0% of portfolio
47
Q1 2021 New
$240B
$17,000 0.0% of portfolio
300
Q3 2022 New
$212M
$5,000 0.0% of portfolio
320
Q1 2021 New
$787M
$5,000 0.0% of portfolio
2,000
Q3 2021 New
$460M
$0 0.0% of portfolio
53
Q1 2022 New
$46.2B
$3,000 0.0% of portfolio
50
Q4 2022 New
$5.13B
$0 0.0% of portfolio
4
Q1 2021 New
$109B
$4,000 0.0% of portfolio
30
Q4 2022 Added 150.0%
$1.95B
$3,000 0.0% of portfolio
40
Q1 2022 New
$57.7B
$15,000 0.0% of portfolio
150
Q1 2021 New
$11.2B
$7,000 0.0% of portfolio
100
Q3 2021 New
$40.5B
$7,000 0.0% of portfolio
50
Q2 2022 Reduced 13.79%
$418M
$0 0.0% of portfolio
50
Q1 2022 New
$6.68B
$0 0.0% of portfolio
5
Q1 2022 Reduced 75.0%
$2.32B
$0 0.0% of portfolio
90
Q3 2022 Reduced 30.77%

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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