Burney CO Portfolio Holdings

Burney CO

  • $2.39 Billion
  • Q1 2024

Burney CO has filed its 13F form on May 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.39 Billion distributed in 693 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $81.2M, Microsoft Corp with a value of $64.5M, Toll Brothers, Inc. with a value of $44.8M, Vanguard Bd Index Fd Inc Inter with a value of $39.9M, and Alphabet Inc. with a value of $39.2M.

Examining the 13F form we can see an increase of $213M in the current position value, from $2.17B to 2.39B.

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 $2.39 Billion
Technology: $550 Million
Consumer Cyclical: $379 Million
Industrials: $311 Million
Healthcare: $292 Million
Financial Services: $262 Million
ETFs: $141 Million
Consumer Defensive: $116 Million
Communication Services: $89.1 Million
Other: $246 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$81.2 Million 3.4% of portfolio
473,396
Q1 2024 Reduced 2.0%
$3.36T
$64.5 Million 2.7% of portfolio
153,288
Q1 2024 Added 3.92%
$13.1B
$44.8 Million 1.88% of portfolio
346,454
Q1 2024 Added 8.79%
$0
$39.9 Million 1.67% of portfolio
528,816
Q1 2024 Added 143.23%
$1.1T
$39.2 Million 1.64% of portfolio
259,784
Q1 2024 Added 3.71%
$640B
$37.7 Million 1.58% of portfolio
28,481
Q1 2024 Reduced 10.23%
$1.9T
$34.9 Million 1.46% of portfolio
193,207
Q1 2024 Added 1.28%
$86.9B
$34.5 Million 1.44% of portfolio
64,217
Q1 2024 Reduced 1.59%
$1.15T
$33.4 Million 1.4% of portfolio
68,805
Q1 2024 Added 8.36%
$64.9B
$33.1 Million 1.39% of portfolio
59,573
Q1 2024 Reduced 8.74%
$7.25B
$32.1 Million 1.35% of portfolio
395,752
Q1 2024 Added 34.69%
$55.7B
$30 Million 1.26% of portfolio
9,515
Q1 2024 Reduced 5.3%
$103B
$29 Million 1.21% of portfolio
99,910
Q1 2024 Reduced 1.46%
$860B
$28.5 Million 1.19% of portfolio
36,616
Q1 2024 Reduced 1.39%
$0
$26 Million 1.09% of portfolio
970,176
Q1 2024 Added 5.43%
$314B
$25.2 Million 1.06% of portfolio
27,939
Q1 2024 Added 4.6%
$453B
$22.6 Million 0.95% of portfolio
45,744
Q1 2024 Reduced 0.99%
$38.4B
$22.1 Million 0.93% of portfolio
119,219
Q1 2024 Added 26.28%
$16.5B
$21.8 Million 0.91% of portfolio
65,132
Q1 2024 Added 1.33%
$535B
$21.5 Million 0.9% of portfolio
51,137
Q1 2024 Reduced 0.69%
$57B
$21 Million 0.88% of portfolio
282,852
Q1 2024 Reduced 2.71%
$128B
$21 Million 0.88% of portfolio
207,222
Q1 2024 Reduced 0.21%
$91.8B
$21 Million 0.88% of portfolio
36,738
Q1 2024 Reduced 11.01%
$36.8B
$20.4 Million 0.86% of portfolio
16,336
Q1 2024 Reduced 2.34%
$144B
$18.7 Million 0.79% of portfolio
19,284
Q1 2024 Reduced 1.85%
$0
$18.7 Million 0.78% of portfolio
397,660
Q1 2024 Reduced 20.59%
$4.75B
$18.4 Million 0.77% of portfolio
748,584
Q1 2024 Added 488.63%
$4.28B
$17.6 Million 0.74% of portfolio
60,090
Q1 2024 Reduced 13.83%
$27.3B
$17.7 Million 0.74% of portfolio
91,107
Q1 2024 Added 568.72%
$12.5B
$17 Million 0.71% of portfolio
75,456
Q1 2024 Reduced 0.69%
$159B
$16.8 Million 0.7% of portfolio
4,629
Q1 2024 Added 2.96%
$5.98B
$16.8 Million 0.7% of portfolio
270,162
Q1 2024 Added 12.69%
$38.3B
$16.5 Million 0.69% of portfolio
209,612
Q1 2024 Reduced 11.75%
$0
$14.9 Million 0.63% of portfolio
31,032
Q1 2024 Added 0.07%
$202B
$15 Million 0.63% of portfolio
72,685
Q1 2024 Reduced 1.45%
$375B
$14.8 Million 0.62% of portfolio
117,712
Q1 2024 Reduced 1.58%
$43B
$14 Million 0.59% of portfolio
65,804
Q1 2024 Added 0.21%
$149B
$14 Million 0.59% of portfolio
143,219
Q1 2024 Reduced 0.26%
$447B
$13.7 Million 0.57% of portfolio
49,018
Q1 2024 Reduced 3.97%
$346B
$13.7 Million 0.57% of portfolio
35,725
Q1 2024 Reduced 3.92%
$337B
$13.5 Million 0.57% of portfolio
102,395
Q1 2024 Added 7.57%
$135B
$13.3 Million 0.56% of portfolio
52,043
Q1 2024 Reduced 0.38%
$51.8B
$13.5 Million 0.56% of portfolio
90,448
Q1 2024 Reduced 9.29%
$25.7B
$13.4 Million 0.56% of portfolio
166,902
Q1 2024 Added 77.32%
$112B
$13.3 Million 0.56% of portfolio
32,450
Q1 2024 Reduced 1.79%
$13.9B
$13.1 Million 0.55% of portfolio
67,674
Q1 2024 Reduced 0.4%
$97.7B
$13.1 Million 0.55% of portfolio
39,236
Q1 2024 Reduced 18.31%
$395B
$12.7 Million 0.53% of portfolio
78,212
Q1 2024 Reduced 1.43%
$152B
$12.6 Million 0.53% of portfolio
16,553
Q1 2024 Added 184.61%

Summary

  • Portfolio
  • No. of Stocks 693
  • Current Value $2.39 Billion
  • Prior Value $2.17 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 48 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 343 stocks
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