Burney CO Portfolio Holdings

Burney CO

  • $2.49 Billion
  • Q4 2024

Burney CO has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.49 Billion distributed in 632 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $118M, Vanguard Intermediate Term Tre with a value of $59.6M, Microsoft Corp with a value of $54.2M, Alphabet Inc. with a value of $52M, and Meta Platforms, Inc. with a value of $45M.

Examining the 13F form we can see an decrease of $54M in the current position value, from $2.54B to 2.49B.

Burney CO is based out at Reston, VA

Below you can find more details about Burney CO portfolio as well as his latest detailed transactions.

Portfolio value $2.49 Billion
Technology: $611 Million
Consumer Cyclical: $353 Million
Financial Services: $338 Million
Industrials: $300 Million
Healthcare: $277 Million
ETFs: $158 Million
Communication Services: $138 Million
Consumer Defensive: $107 Million
Other: $207 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$118 Million 4.74% of portfolio
470,857
Q4 2024 Reduced 1.15%
$0
$59.6 Million 2.39% of portfolio
1,027,188
Q4 2024 Added 18.19%
$3.31T
$54.2 Million 2.18% of portfolio
128,564
Q4 2024 Reduced 0.48%
$1.2T
$52 Million 2.09% of portfolio
274,743
Q4 2024 Reduced 0.83%
$1.46T
$45 Million 1.81% of portfolio
76,347
Q4 2024 Added 0.06%
$355B
$43.5 Million 1.75% of portfolio
323,778
Q4 2024 Added 6.14%
$99.1B
$43.7 Million 1.75% of portfolio
188,359
Q4 2024 Reduced 3.85%
$15.3B
$42.8 Million 1.72% of portfolio
339,856
Q4 2024 Added 6.04%
$11.5B
$37.1 Million 1.49% of portfolio
343,488
Q4 2024 Reduced 3.96%
$2.39T
$36.4 Million 1.46% of portfolio
166,082
Q4 2024 Reduced 1.16%
$85B
$35.4 Million 1.42% of portfolio
62,114
Q4 2024 Reduced 6.45%
$87.3B
$35.1 Million 1.41% of portfolio
55,217
Q4 2024 Reduced 2.47%
$76.4B
$34.2 Million 1.37% of portfolio
361,908
Q4 2024 Reduced 2.32%
$55.2B
$32.4 Million 1.3% of portfolio
187,268
Q4 2024 Reduced 1.79%
$45.8B
$30.2 Million 1.21% of portfolio
15,162
Q4 2024 Reduced 1.98%
$777B
$26.5 Million 1.06% of portfolio
110,499
Q4 2024 Added 376.58%
$603B
$25.1 Million 1.01% of portfolio
55,438
Q4 2024 Added 10.64%
$746B
$24.5 Million 0.98% of portfolio
31,695
Q4 2024 Reduced 4.16%
$63.3B
$24.2 Million 0.97% of portfolio
7,561
Q4 2024 Reduced 15.27%
$6.43B
$23.9 Million 0.96% of portfolio
473,821
Q4 2024 Added 9.13%
$142B
$23.2 Million 0.93% of portfolio
191,910
Q4 2024 Reduced 3.18%
$38.4B
$23.1 Million 0.93% of portfolio
124,997
Q4 2024 Added 0.19%
$193B
$22.6 Million 0.91% of portfolio
146,911
Q4 2024 Added 665.6%
$6.56B
$22.8 Million 0.91% of portfolio
54,022
Q4 2024 Reduced 5.57%
$498B
$21.3 Million 0.85% of portfolio
42,032
Q4 2024 Reduced 2.15%
$25.8B
$20.7 Million 0.83% of portfolio
182,799
Q4 2024 Reduced 23.3%
$0
$20.1 Million 0.81% of portfolio
776,571
Q4 2024 Added 4.54%
$257B
$20 Million 0.81% of portfolio
221,846
Q4 2024 Added 16.65%
$47.4B
$19.5 Million 0.78% of portfolio
109,451
Q4 2024 Added 0.16%
$435B
$19.2 Million 0.77% of portfolio
21,529
Q4 2024 Added 25.82%
$6.35B
$18.7 Million 0.75% of portfolio
662,011
Q4 2024 Added 2.98%
$31.8B
$18.5 Million 0.74% of portfolio
284,284
Q4 2024 Added 536.82%
$495B
$18.1 Million 0.73% of portfolio
108,636
Q4 2024 Reduced 2.2%
$18.4B
$18 Million 0.73% of portfolio
200,646
Q4 2024 Added 3.81%
$0
$17.4 Million 0.7% of portfolio
32,249
Q4 2024 Added 3.52%
$83.5B
$17.1 Million 0.69% of portfolio
35,297
Q4 2024 Reduced 0.48%
$32.3B
$16.2 Million 0.65% of portfolio
154,275
Q4 2024 Added 0.26%
$11.9B
$15.8 Million 0.64% of portfolio
87,762
Q4 2024 Added 4.11%
$10.3B
$15.4 Million 0.62% of portfolio
204,273
Q4 2024 Added 3.95%
$5.67B
$15.4 Million 0.62% of portfolio
154,247
Q4 2024 Added 1,205.3%
$113B
$15.2 Million 0.61% of portfolio
37,767
Q4 2024 Reduced 18.18%
$189B
$15.1 Million 0.61% of portfolio
3,041
Q4 2024 Reduced 2.69%
$92.9B
$14.9 Million 0.6% of portfolio
40,441
Q4 2024 Added 115.98%
$13.9B
$14.9 Million 0.6% of portfolio
64,987
Q4 2024 Reduced 33.58%
$20.4B
$14.9 Million 0.6% of portfolio
197,059
Q4 2024 Added 5.56%
$78.1B
$14.4 Million 0.58% of portfolio
80,795
Q4 2024 Reduced 1.09%
$15.1B
$14.1 Million 0.57% of portfolio
66,096
Q4 2024 Added 0.0%
$38B
$14.3 Million 0.57% of portfolio
75,423
Q4 2024 Added 3.69%
$184B
$14 Million 0.56% of portfolio
121,238
Q4 2024 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 632
  • Current Value $2.49 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 315 stocks
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