Burney CO Portfolio Holdings

Burney CO

$2.54 Billion
Q3 2024

Burney CO has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 660 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111M, Microsoft Corp with a value of $55.6M, Vanguard Intermediate Term Tre with a value of $52.5M, Toll Brothers, Inc. with a value of $49.5M, and Alphabet Inc. with a value of $45.9M.

Examining the 13F form we can see an increase of $171M in the current position value, from $2.37B to 2.54B.

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 $2.54 Billion

Technology: $618 Million

Consumer Cyclical: $390 Million

Industrials: $328 Million

Healthcare: $302 Million

Financial Services: $296 Million

ETFs: $157 Million

Communication Services: $122 Million

Consumer Defensive: $111 Million

Other: $219 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PG Procter & Gamble CO Consumer Defensive	$400B	$13.5 Million 0.53% of portfolio	77,940	Q3 2024 Reduced 0.25%
BKNG Booking Holdings Inc. Consumer Cyclical	$203B	$13.2 Million 0.52% of portfolio	3,125	Q3 2024 Reduced 28.93%
WAB Westinghouse Air Brake Technologies Corp Industrials	$35.3B	$13.2 Million 0.52% of portfolio	72,737	Q3 2024 New
HD Home Depot, Inc. Consumer Cyclical	$406B	$12.7 Million 0.5% of portfolio	31,346	Q3 2024 Reduced 6.76%
ABBV Abb Vie Inc. Healthcare	$318B	$12.4 Million 0.49% of portfolio	63,020	Q3 2024 Added 8.01%
COF Capital One Financial Corp Financial Services	$69.9B	$12.2 Million 0.48% of portfolio	81,687	Q3 2024 Reduced 2.56%
NFLX Netflix Inc Communication Services	$415B	$12.1 Million 0.48% of portfolio	17,111	Q3 2024 Added 0.69%
LOW Lowes Companies Inc Consumer Cyclical	$155B	$11.9 Million 0.47% of portfolio	44,026	Q3 2024 Reduced 12.27%
DFIN Donnelley Financial Solutions, Inc. Financial Services	$1.83B	$12 Million 0.47% of portfolio	182,811	Q3 2024 Added 2.4%
DOCU Docusign, Inc. Technology	$19B	$12 Million 0.47% of portfolio	193,282	Q3 2024 Reduced 6.78%
BRBR Bellring Brands, Inc. Consumer Defensive	$10.3B	$11.9 Million 0.47% of portfolio	196,505	Q3 2024 Added 24.27%
XOM Exxon Mobil Corp Energy	$443B	$11.7 Million 0.46% of portfolio	99,647	Q3 2024 Reduced 1.78%
AMAT Applied Materials Inc Technology	$145B	$11 Million 0.43% of portfolio	54,641	Q3 2024 Reduced 16.96%
MTH Meritage Homes Corp Consumer Cyclical	$5.71B	$10.7 Million 0.42% of portfolio	52,376	Q3 2024 Added 119.96%
ACGL Arch Capital Group Ltd. Financial Services	$34.2B	$10.4 Million 0.41% of portfolio	92,766	Q3 2024 Added 622.42%
VICI Vici Properties Inc. Real Estate	$28.2B	$10.3 Million 0.41% of portfolio	310,042	Q3 2024 Added 4.67%
ADSK Autodesk, Inc. Technology	$53.1B	$10.4 Million 0.41% of portfolio	42,221	Q3 2024 Added 57.84%
NVT N Vent Electric PLC Industrials	$11.6B	$9.96 Million 0.39% of portfolio	141,757	Q3 2024 Reduced 1.14%
CACI Caci International Inc Technology	$10.1B	$9.86 Million 0.39% of portfolio	23,054	Q3 2024 Reduced 23.29%
CW Curtiss Wright Corp Industrials	$13.9B	$9.51 Million 0.37% of portfolio	28,929	Q3 2024 Reduced 1.41%
NOW Service Now, Inc. Technology	$223B	$9.46 Million 0.37% of portfolio	10,576	Q3 2024 Added 3.46%
BERY Berry Global Group, Inc. Consumer Cyclical	$8.15B	$9.2 Million 0.36% of portfolio	135,405	Q3 2024 Reduced 2.27%
APPF Appfolio Inc Technology	$5.1B	$8.99 Million 0.35% of portfolio	38,205	Q3 2024 Added 282.82%
V Visa Inc. Financial Services	$524B	$8.98 Million 0.35% of portfolio	32,677	Q3 2024 Reduced 8.45%
DDOG Datadog, Inc. Technology	$43.2B	$8.83 Million 0.35% of portfolio	76,768	Q3 2024 Added 348.25%
MIDD Middleby Corp Industrials	$7.37B	$8.68 Million 0.34% of portfolio	62,404	Q3 2024 Reduced 0.62%
CDNS Cadence Design Systems Inc Technology	$84.6B	$8.4 Million 0.33% of portfolio	30,994	Q3 2024 Added 2.39%
SKT Tanger Factory Outlet Centers, Inc Real Estate	$3.56B	$8.35 Million 0.33% of portfolio	251,481	Q3 2024 Reduced 0.2%
DE Deere & CO Industrials	$131B	$8.24 Million 0.32% of portfolio	19,750	Q3 2024 Reduced 38.11%
SNA Snap On Inc Industrials	$18.4B	$8.11 Million 0.32% of portfolio	27,976	Q3 2024 Reduced 0.96%
RJF Raymond James Financial Inc Financial Services	$33.8B	$7.93 Million 0.31% of portfolio	64,729	Q3 2024 Reduced 3.82%
COOP Mr. Cooper Group Inc. Financial Services	$6.7B	$7.8 Million 0.31% of portfolio	84,604	Q3 2024 Added 0.72%
CSL Carlisle Companies Inc Industrials	$19.5B	$7.68 Million 0.3% of portfolio	17,102	Q3 2024 Reduced 2.1%
TT Trane Technologies PLC Industrials	$88B	$7.28 Million 0.29% of portfolio	18,724	Q3 2024 Added 493.85%
MPC Marathon Petroleum Corp Energy	$67.5B	$7.36 Million 0.29% of portfolio	45,160	Q3 2024 Reduced 0.61%
BLDR Builders First Source, Inc. Industrials	$23.2B	$7.44 Million 0.29% of portfolio	38,375	Q3 2024 Reduced 25.16%
UHS Universal Health Services Inc Healthcare	$11.9B	$7.2 Million 0.28% of portfolio	31,447	Q3 2024 Reduced 0.98%
UNM Unum Group Financial Services	$14.7B	$7.15 Million 0.28% of portfolio	120,324	Q3 2024 Reduced 2.25%
ROST Ross Stores, Inc. Consumer Cyclical	$52.2B	$6.91 Million 0.27% of portfolio	45,907	Q3 2024 Added 80.33%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$12.4B	$6.85 Million 0.27% of portfolio	133,098	Q3 2024 Reduced 9.66%
IPAR Inter Parfums Inc Consumer Defensive	$4.2B	$6.75 Million 0.27% of portfolio	52,073	Q3 2024 Added 8.18%
ACN Accenture PLC Technology	$228B	$6.91 Million 0.27% of portfolio	19,539	Q3 2024 Reduced 5.44%
COST Costco Wholesale Corp Consumer Defensive	$424B	$6.57 Million 0.26% of portfolio	7,412	Q3 2024 Added 264.23%
ZS Zscaler, Inc. Technology	$26.8B	$6.51 Million 0.26% of portfolio	38,092	Q3 2024 Added 449.99%
LNTH Lantheus Holdings, Inc. Healthcare	$6.28B	$6.63 Million 0.26% of portfolio	60,386	Q3 2024 Added 34.02%
WRB Berkley W R Corp Financial Services	$15.6B	$6.63 Million 0.26% of portfolio	116,882	Q3 2024 Added 47.71%
MCD Mcdonalds Corp Consumer Cyclical	$216B	$6.54 Million 0.26% of portfolio	21,476	Q3 2024 Reduced 6.57%
SHW Sherwin Williams CO Basic Materials	$89.8B	$6.3 Million 0.25% of portfolio	16,506	Q3 2024 Reduced 0.25%
MET Metlife Inc Financial Services	$65.6B	$6.35 Million 0.25% of portfolio	76,993	Q3 2024 Reduced 12.61%
AMGN Amgen Inc Healthcare	$141B	$6.42 Million 0.25% of portfolio	19,916	Q3 2024 Reduced 1.04%

Summary

Portfolio
No. of Stocks 660
Current Value $2.54 Billion
Prior Value $2.37 Billion
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 29 stocks
Additional Purchases 155 stocks
Sold out of 0 stocks
Reduced holdings in 347 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account