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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$19.6 Million 5.1% of portfolio
81,579
Q4 2022 Reduced 5.25%
$3.59T
$17.7 Million 4.62% of portfolio
136,390
Q4 2022 Reduced 22.96%
$786B
$14.7 Million 3.84% of portfolio
119,590
Q4 2022 Reduced 7.32%
$0
$13.8 Million 3.59% of portfolio
39,192
Q4 2022 Reduced 0.06%
$337B
$12 Million 3.14% of portfolio
82,374
Q4 2022 Reduced 44.54%
$0
$11.5 Million 3.0% of portfolio
356,978
Q3 2022 Reduced 0.71%
$2.02T
$11.4 Million 2.96% of portfolio
135,171
Q4 2022 Reduced 32.9%
$1.02T
$10.9 Million 2.84% of portfolio
123,539
Q4 2022 Reduced 14.71%
$778B
$9.5 Million 2.48% of portfolio
25,979
Q4 2022 Added 0.9%
$1.28T
$9.27 Million 2.42% of portfolio
77,032
Q4 2022 Reduced 20.95%
$588B
$9.15 Million 2.39% of portfolio
29,632
Q4 2022 Reduced 24.86%
$145B
$8.17 Million 2.13% of portfolio
330,176
Q4 2022 Reduced 28.77%
$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%
$402B
$6.94 Million 1.81% of portfolio
21,957
Q4 2022 Reduced 10.04%
$37B
$6.67 Million 1.74% of portfolio
46,495
Q4 2022 Reduced 34.21%
$360B
$6.08 Million 1.58% of portfolio
37,600
Q4 2022 Added 15.39%
$0
$5.9 Million 1.54% of portfolio
106,229
Q3 2022 Added 1.29%
$654B
$5.16 Million 1.35% of portfolio
38,496
Q4 2022 Reduced 8.04%
$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%
$391B
$4.71 Million 1.23% of portfolio
31,082
Q4 2022 Added 9.83%
$0
$4.44 Million 1.16% of portfolio
24,211
Q4 2022 Reduced 0.19%
$419B
$4.28 Million 1.12% of portfolio
24,229
Q4 2022 Added 48.77%
$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%
$89.3B
$3.81 Million 0.99% of portfolio
53,463
Q4 2022 Reduced 47.5%
$281B
$3.76 Million 0.98% of portfolio
59,136
Q4 2022 Added 2.67%
$0
$3.75 Million 0.98% of portfolio
35,209
Q3 2022 Added 0.92%
$121B
$3.73 Million 0.97% of portfolio
8,711
Q4 2022 Added 5.81%
$129B
$3.6 Million 0.94% of portfolio
43,249
Q4 2022 Added 0.27%
$388B
$3.57 Million 0.93% of portfolio
7,814
Q4 2022 Added 10.09%
$335B
$3.34 Million 0.87% of portfolio
100,993
Q4 2022 Added 21.03%
$531B
$3.35 Million 0.87% of portfolio
6,310
Q4 2022 Added 9.19%
$200B
$3.33 Million 0.87% of portfolio
13,909
Q4 2022 Added 65.19%
$0
$3.35 Million 0.87% of portfolio
85,951
Q3 2022 Added 2.12%
$223B
$3.13 Million 0.82% of portfolio
22,069
Q4 2022 Added 13.6%
$174B
$3.15 Million 0.82% of portfolio
79,893
Q4 2022 Reduced 0.6%
$228B
$3.11 Million 0.81% of portfolio
17,228
Q4 2022 Added 62.47%
$295B
$2.99 Million 0.78% of portfolio
22,564
Q4 2022 Added 20.33%
$97.8B
$2.92 Million 0.76% of portfolio
16,790
Q4 2022 Added 88.17%
$175B
$2.77 Million 0.72% of portfolio
31,932
Q4 2022 Added 26.78%
$98.3B
$2.69 Million 0.7% of portfolio
23,025
Q4 2022 Added 120.15%
$158B
$2.48 Million 0.65% of portfolio
48,470
Q4 2022 Added 113.88%
$245B
$2.51 Million 0.65% of portfolio
60,674
Q4 2022 Reduced 0.41%
$0
$2.47 Million 0.64% of portfolio
15,559
Q3 2022 Reduced 3.97%
$177B
$2.42 Million 0.63% of portfolio
7,057
Q4 2022 Added 60.64%
$0
$2.42 Million 0.63% of portfolio
29,353
Q3 2022 Added 1.43%
$300B
$2.42 Million 0.63% of portfolio
13,495
Q4 2022 Added 5.6%

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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