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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$111 Million 4.36% of portfolio
476,347
Q3 2024 Reduced 1.44%
$3.27T
$55.6 Million 2.19% of portfolio
129,181
Q3 2024 Reduced 7.94%
$0
$52.5 Million 2.07% of portfolio
869,125
Q3 2024 Added 68.67%
$14.5B
$49.5 Million 1.95% of portfolio
320,483
Q3 2024 Added 4.91%
$1.17T
$45.9 Million 1.81% of portfolio
277,044
Q3 2024 Added 2.87%
$1.37T
$43.7 Million 1.72% of portfolio
76,301
Q3 2024 Added 28.53%
$35.2B
$38.1 Million 1.5% of portfolio
99,372
Q3 2024 Added 1.22%
$349B
$37 Million 1.46% of portfolio
305,052
Q3 2024 Added 3.19%
$83.8B
$35.8 Million 1.41% of portfolio
56,616
Q3 2024 Reduced 2.23%
$10.5B
$34.4 Million 1.35% of portfolio
357,661
Q3 2024 Reduced 7.34%
$97.1B
$33.8 Million 1.33% of portfolio
195,896
Q3 2024 Added 740.14%
$83.2B
$32.8 Million 1.29% of portfolio
66,398
Q3 2024 Added 4.87%
$2.33T
$31.3 Million 1.23% of portfolio
168,039
Q3 2024 Reduced 3.11%
$53.2B
$30.1 Million 1.18% of portfolio
15,468
Q3 2024 Reduced 1.71%
$756B
$29.3 Million 1.15% of portfolio
33,070
Q3 2024 Reduced 4.05%
$77.1B
$28.7 Million 1.13% of portfolio
370,519
Q3 2024 Added 100.41%
$48.2B
$26.8 Million 1.05% of portfolio
190,690
Q3 2024 Added 1.03%
$26.4B
$26 Million 1.02% of portfolio
238,323
Q3 2024 Added 31.25%
$473B
$25.1 Million 0.99% of portfolio
42,955
Q3 2024 Reduced 2.1%
$143B
$23.3 Million 0.92% of portfolio
198,203
Q3 2024 Reduced 1.27%
$38.4B
$23.1 Million 0.91% of portfolio
124,759
Q3 2024 Added 4.3%
$597B
$23.1 Million 0.91% of portfolio
50,105
Q3 2024 Added 0.59%
$25.2B
$22.2 Million 0.87% of portfolio
155,044
Q3 2024 Reduced 3.25%
$6.21B
$21.9 Million 0.86% of portfolio
57,208
Q3 2024 Reduced 1.88%
$105B
$21.5 Million 0.84% of portfolio
46,161
Q3 2024 Added 18.88%
$0
$20.9 Million 0.82% of portfolio
742,869
Q3 2024 Reduced 0.8%
$12.5B
$20.4 Million 0.8% of portfolio
97,844
Q3 2024 Added 25.16%
$5.59B
$20.1 Million 0.79% of portfolio
434,164
Q3 2024 Added 4.17%
$16B
$19.9 Million 0.78% of portfolio
68,830
Q3 2024 Added 0.03%
$16B
$19.8 Million 0.78% of portfolio
112,077
Q3 2024 Added 5.56%
$56.7B
$19.7 Million 0.77% of portfolio
57,500
Q3 2024 Added 256.68%
$462B
$18.9 Million 0.74% of portfolio
111,080
Q3 2024 Reduced 3.04%
$30.7B
$18.3 Million 0.72% of portfolio
153,869
Q3 2024 Reduced 0.04%
$76.5B
$18 Million 0.71% of portfolio
35,466
Q3 2024 Added 4.3%
$0
$16.4 Million 0.65% of portfolio
31,151
Q2 2024 Added 0.38%
$92.2B
$16.2 Million 0.64% of portfolio
20,922
Q3 2024 Added 140.29%
$40.9B
$16.2 Million 0.64% of portfolio
109,275
Q3 2024 Added 4.54%
$5.84B
$16.1 Million 0.63% of portfolio
642,835
Q3 2024 Added 1.43%
$50.4B
$15.6 Million 0.61% of portfolio
19,255
Q3 2024 Reduced 3.44%
$252B
$15.4 Million 0.6% of portfolio
190,182
Q3 2024 Added 25.24%
$34.4B
$15.3 Million 0.6% of portfolio
203,187
Q3 2024 Added 1.29%
$12.2B
$14.9 Million 0.59% of portfolio
84,300
Q3 2024 Added 8.57%
$52.8B
$14.6 Million 0.58% of portfolio
77,252
Q3 2024 Added 1.36%
$87.4B
$14.7 Million 0.58% of portfolio
36,118
Q3 2024 Reduced 5.32%
$172B
$14.6 Million 0.58% of portfolio
120,780
Q3 2024 Reduced 12.92%
$6.63B
$14.7 Million 0.58% of portfolio
208,834
Q3 2024 Reduced 25.69%
$0
$14.8 Million 0.58% of portfolio
189,465
Q3 2024 Reduced 48.11%
$14.1B
$14.4 Million 0.57% of portfolio
66,094
Q3 2024 Reduced 0.97%
$40.8B
$14.5 Million 0.57% of portfolio
60,781
Q3 2024 Reduced 2.32%

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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