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
$18.7B
$443,000 0.12% of portfolio
9,061
Q4 2022 Reduced 91.04%
$76.7B
$328,000 0.09% of portfolio
3,418
Q4 2022 Added 0.03%
$542B
$354,000 0.09% of portfolio
1,020
Q4 2022 Added 197.38%
$0
$334,000 0.09% of portfolio
7,052
Q3 2022 Reduced 15.89%
$48.1B
$303,000 0.08% of portfolio
7,346
Q4 2022 Reduced 0.26%
$4.95B
$288,000 0.08% of portfolio
1,088
Q4 2022 Reduced 91.65%
$49.1B
$299,000 0.08% of portfolio
3,500
Q4 2022 Reduced 12.5%
$352B
$255,000 0.07% of portfolio
3,949
Q3 2022 Reduced 0.1%
$76B
$278,000 0.07% of portfolio
9,000
Q2 2022 Reduced 0.14%
$4.81B
$275,000 0.07% of portfolio
8,000
Q4 2022 Added 60.0%
$37.8B
$287,000 0.07% of portfolio
3,673
Q2 2020 New
$0
$276,000 0.07% of portfolio
1,584
Q4 2022 Added 0.51%
$140B
$220,000 0.06% of portfolio
1,063
Q4 2022 Added 4.94%
$45B
$234,000 0.06% of portfolio
3,993
Q4 2022 Reduced 0.4%
$0
$218,000 0.06% of portfolio
2,600
Q1 2021 Reduced 13.22%
$28.7B
$241,000 0.06% of portfolio
1,565
Q1 2021 New
$0
$229,000 0.06% of portfolio
6,213
Q4 2022 Added 0.15%
$40.6B
$208,000 0.05% of portfolio
2,734
Q4 2022 Added 3.01%
$248B
$207,000 0.05% of portfolio
1,476
Q4 2022 Added 0.07%
$10.6B
$194,000 0.05% of portfolio
3,528
Q3 2021 New
$247B
$207,000 0.05% of portfolio
2,052
Q4 2022 Added 0.49%
$0
$177,000 0.05% of portfolio
7,450
Q1 2021 New
$61.1B
$180,000 0.05% of portfolio
1,042
Q3 2022 Added 0.1%
$0
$142,000 0.04% of portfolio
2,836
Q4 2022 New
$70.5B
$143,000 0.04% of portfolio
2,000
Q1 2021 New
$34B
$160,000 0.04% of portfolio
1,728
Q1 2021 New
$109B
$169,000 0.04% of portfolio
2,373
Q4 2022 Added 6.89%
$14.7B
$138,000 0.04% of portfolio
986
Q1 2021 Reduced 13.58%
$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%
$74.4M
$145,000 0.04% of portfolio
17,372
Q4 2022 Added 83.56%
$0
$145,000 0.04% of portfolio
5,359
Q2 2022 Reduced 0.3%
$20.9B
$149,000 0.04% of portfolio
540
Q3 2022 Reduced 2.53%
$13.5B
$143,000 0.04% of portfolio
2,100
Q4 2022 Reduced 89.23%
$17.1B
$122,000 0.03% of portfolio
2,220
Q1 2021 New
$0
$129,000 0.03% of portfolio
1,897
Q4 2022 Added 683.88%
$9.52B
$119,000 0.03% of portfolio
1,000
Q1 2021 New
$0
$120,000 0.03% of portfolio
3,175
Q4 2022 Reduced 4.6%
$4.35B
$133,000 0.03% of portfolio
500
Q3 2022 Reduced 37.5%
$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
$128B
$120,000 0.03% of portfolio
631
Q3 2022 Reduced 0.16%
$184B
$125,000 0.03% of portfolio
323
Q4 2022 New
$0
$106,000 0.03% of portfolio
2,332
Q3 2021 Reduced 10.58%
$149B
$121,000 0.03% of portfolio
774
Q3 2022 Reduced 1.28%
$1.5T
$90,000 0.02% of portfolio
1,020
Q4 2022 Reduced 49.5%
$0
$61,000 0.02% of portfolio
2,576
Q4 2022 Added 28.93%
$391B
$58,000 0.02% of portfolio
107
Q3 2021 Added 4.9%

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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