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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.8 Million 3.59% of portfolio
39,192
Q4 2022 Reduced 0.06%
$0
$11.5 Million 3.0% of portfolio
356,978
Q3 2022 Reduced 0.71%
$0
$7.5 Million 1.95% of portfolio
99,255
Q4 2022 Added 0.03%
$0
$7.39 Million 1.93% of portfolio
19,330
Q4 2022 Reduced 5.53%
$0
$5.9 Million 1.54% of portfolio
106,229
Q3 2022 Added 1.29%
$0
$4.85 Million 1.26% of portfolio
65,306
Q3 2022 Added 1.12%
$0
$4.81 Million 1.25% of portfolio
63,917
Q3 2022 Added 0.18%
$0
$4.44 Million 1.16% of portfolio
24,211
Q4 2022 Reduced 0.19%
$0
$4.23 Million 1.1% of portfolio
43,659
Q4 2022 Reduced 44.7%
$0
$4.02 Million 1.05% of portfolio
40,403
Q4 2022 Added 16.93%
$0
$3.75 Million 0.98% of portfolio
35,209
Q3 2022 Added 0.92%
$0
$3.35 Million 0.87% of portfolio
85,951
Q3 2022 Added 2.12%
$0
$2.47 Million 0.64% of portfolio
15,559
Q3 2022 Reduced 3.97%
$0
$2.42 Million 0.63% of portfolio
29,353
Q3 2022 Added 1.43%
$0
$2.31 Million 0.6% of portfolio
30,753
Q3 2022 Added 1.08%
$0
$2.2 Million 0.57% of portfolio
16,238
Q3 2022 Reduced 0.45%
$0
$1.73 Million 0.45% of portfolio
38,362
Q4 2022 Reduced 5.24%
$0
$1.58 Million 0.41% of portfolio
151,234
Q4 2022 Added 44.58%
$0
$1.52 Million 0.4% of portfolio
12,186
Q4 2022 Reduced 4.39%
$0
$1.31 Million 0.34% of portfolio
7,305
Q3 2022 Added 1.63%
$0
$1.18 Million 0.31% of portfolio
5,894
Q3 2022 Reduced 1.16%
$0
$1.13 Million 0.29% of portfolio
9,859
Q4 2022 Reduced 7.02%
$0
$1.06 Million 0.28% of portfolio
12,572
Q3 2022 Added 1.8%
$0
$1.09 Million 0.28% of portfolio
14,831
Q3 2022 Reduced 1.32%
$0
$998,000 0.26% of portfolio
17,680
Q3 2022 Added 0.75%
$0
$956,000 0.25% of portfolio
2,490
Q4 2022 Reduced 0.52%
$0
$856,000 0.22% of portfolio
25,578
Q2 2022 New
$0
$688,000 0.18% of portfolio
5,500
Q1 2020 Reduced 11.02%
$0
$514,000 0.13% of portfolio
17,716
Q4 2022 New
$0
$491,000 0.13% of portfolio
11,189
Q2 2021 New
$0
$460,000 0.12% of portfolio
5,676
Q4 2022 Reduced 1.17%
$0
$334,000 0.09% of portfolio
7,052
Q3 2022 Reduced 15.89%
$0
$276,000 0.07% of portfolio
1,584
Q4 2022 Added 0.51%
$0
$218,000 0.06% of portfolio
2,600
Q1 2021 Reduced 13.22%
$0
$229,000 0.06% of portfolio
6,213
Q4 2022 Added 0.15%
$0
$142,000 0.04% of portfolio
2,836
Q4 2022 New
$0
$171,000 0.04% of portfolio
5,628
Q1 2022 Added 16.62%
$0
$136,000 0.04% of portfolio
488
Q2 2022 Reduced 28.45%
$0
$145,000 0.04% of portfolio
5,359
Q2 2022 Reduced 0.3%
$0
$129,000 0.03% of portfolio
1,897
Q4 2022 Added 683.88%
$0
$120,000 0.03% of portfolio
3,175
Q4 2022 Reduced 4.6%
$0
$112,000 0.03% of portfolio
653
Q4 2022 Added 0.46%
$0
$109,000 0.03% of portfolio
1,295
Q4 2022 Reduced 56.83%
$0
$97,000 0.03% of portfolio
4,006
Q2 2021 New
$0
$106,000 0.03% of portfolio
2,332
Q3 2021 Reduced 10.58%
$0
$61,000 0.02% of portfolio
2,576
Q4 2022 Added 28.93%
$0
$61,000 0.02% of portfolio
586
Q4 2022 Added 2.45%
$0
$79,000 0.02% of portfolio
2,813
Q4 2022 Added 30.59%
$0
$67,000 0.02% of portfolio
482
Q4 2022 Added 25.52%

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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