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 Trade History
$252B
$6.43 Million 0.25% of portfolio
56,644
Q3 2024 Reduced 42.2%
$167B
$6.43 Million 0.25% of portfolio
143,149
Q3 2024 Added 13.82%
$28B
$6.04 Million 0.24% of portfolio
4,029
Q3 2024 Reduced 4.3%
$25B
$6.09 Million 0.24% of portfolio
31,750
Q3 2024 Reduced 64.31%
$65.2B
$6.21 Million 0.24% of portfolio
55,584
Q3 2024 Reduced 1.5%
$78.8B
$6.07 Million 0.24% of portfolio
13,509
Q3 2024 Reduced 1.8%
$86B
$6.14 Million 0.24% of portfolio
26,384
Q3 2024 Added 4.19%
$44.3B
$5.91 Million 0.23% of portfolio
103,079
Q3 2024 Reduced 7.59%
$381B
$5.89 Million 0.23% of portfolio
36,349
Q3 2024 Added 22.45%
$29.9B
$5.76 Million 0.23% of portfolio
20,947
Q3 2024 Reduced 17.66%
$6.58B
$5.83 Million 0.23% of portfolio
88,265
Q3 2024 Reduced 1.09%
$282B
$5.96 Million 0.23% of portfolio
40,465
Q3 2024 Added 29.28%
$194B
$5.97 Million 0.23% of portfolio
15,267
Q3 2024 Reduced 4.16%
$6.19B
$5.56 Million 0.22% of portfolio
55,456
Q3 2024 Reduced 30.46%
$63.1B
$5.71 Million 0.22% of portfolio
79,472
Q3 2024 Reduced 1.43%
$124B
$5.48 Million 0.22% of portfolio
52,097
Q3 2024 Reduced 0.43%
$45.8B
$5.32 Million 0.21% of portfolio
39,426
Q3 2024 Reduced 3.44%
$47.3B
$5.28 Million 0.21% of portfolio
17,720
Q3 2024 Reduced 4.56%
$4.08B
$4.98 Million 0.2% of portfolio
417,270
Q3 2024 Added 5.92%
$68.5B
$4.98 Million 0.2% of portfolio
144,391
Q3 2024 Reduced 4.04%
$34.8B
$5.03 Million 0.2% of portfolio
86,642
Q3 2024 Reduced 1.39%
$2.09B
$4.86 Million 0.19% of portfolio
100,196
Q3 2024 Added 15.97%
$711B
$4.89 Million 0.19% of portfolio
23,186
Q3 2024 Added 20.97%
$1.58B
$4.86 Million 0.19% of portfolio
124,578
Q3 2024 Added 2.59%
$6.05B
$4.81 Million 0.19% of portfolio
16,540
Q3 2024 Reduced 2.55%
$2.86B
$4.78 Million 0.19% of portfolio
221,825
Q3 2024 Reduced 1.62%
$246B
$4.77 Million 0.19% of portfolio
89,694
Q3 2024 Reduced 3.93%
$3.84B
$4.87 Million 0.19% of portfolio
79,661
Q3 2024 Added 0.13%
$7.69B
$4.76 Million 0.19% of portfolio
18,011
Q3 2024 Reduced 1.71%
$15.3B
$4.48 Million 0.18% of portfolio
20,336
Q3 2024 Reduced 12.19%
$79.6B
$4.58 Million 0.18% of portfolio
17,466
Q3 2024 Reduced 1.04%
$57.5B
$4.63 Million 0.18% of portfolio
9,864
Q3 2024 Reduced 2.38%
$76.7B
$4.5 Million 0.18% of portfolio
3,909
Q3 2024 Reduced 16.85%
$82.2B
$4.47 Million 0.18% of portfolio
60,671
Q3 2024 Added 5.78%
$26.7B
$4.49 Million 0.18% of portfolio
23,414
Q3 2024 Reduced 1.41%
$73B
$4.58 Million 0.18% of portfolio
15,165
Q3 2024 Reduced 2.87%
$138B
$4.25 Million 0.17% of portfolio
67,909
Q3 2024 Reduced 31.58%
$9.87B
$4.3 Million 0.17% of portfolio
27,051
Q3 2024 Reduced 6.76%
$5.3B
$4.21 Million 0.17% of portfolio
29,050
Q3 2024 Added 0.04%
$272B
$4.36 Million 0.17% of portfolio
60,640
Q3 2024 Reduced 1.28%
$8.42B
$4.34 Million 0.17% of portfolio
50,066
Q3 2024 Reduced 2.14%
$35.1B
$4.29 Million 0.17% of portfolio
19,949
Q3 2024 Reduced 1.87%
$31.1B
$4.03 Million 0.16% of portfolio
36,461
Q3 2024 Reduced 6.66%
$201B
$4.05 Million 0.16% of portfolio
18,303
Q3 2024 Reduced 1.8%
$17.4B
$4.11 Million 0.16% of portfolio
14,301
Q3 2024 Reduced 1.2%
$36.3B
$3.96 Million 0.16% of portfolio
15,371
Q3 2024 Added 0.83%
$16.4B
$4.02 Million 0.16% of portfolio
11,217
Q3 2024 Reduced 29.74%
$53.7B
$4.08 Million 0.16% of portfolio
31,012
Q3 2024 Added 16.9%
$141B
$4.04 Million 0.16% of portfolio
16,410
Q3 2024 Reduced 18.93%

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
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