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
$10.1B
$14.5 Million 0.57% of portfolio
17,710
Q3 2024 Reduced 3.23%
$13.1B
$14.6 Million 0.57% of portfolio
126,525
Q3 2024 Added 53.22%
$127B
$14.1 Million 0.56% of portfolio
24,197
Q3 2024 Added 1.09%
$19.2B
$13.9 Million 0.54% of portfolio
186,685
Q3 2024 Added 0.46%
$398B
$13.5 Million 0.53% of portfolio
77,940
Q3 2024 Reduced 0.25%
$201B
$13.2 Million 0.52% of portfolio
3,125
Q3 2024 Reduced 28.93%
$34.8B
$13.2 Million 0.52% of portfolio
72,737
Q3 2024 New
$402B
$12.7 Million 0.5% of portfolio
31,346
Q3 2024 Reduced 6.76%
$315B
$12.4 Million 0.49% of portfolio
63,020
Q3 2024 Added 8.01%
$69.1B
$12.2 Million 0.48% of portfolio
81,687
Q3 2024 Reduced 2.56%
$406B
$12.1 Million 0.48% of portfolio
17,111
Q3 2024 Added 0.69%
$154B
$11.9 Million 0.47% of portfolio
44,026
Q3 2024 Reduced 12.27%
$1.83B
$12 Million 0.47% of portfolio
182,811
Q3 2024 Added 2.4%
$19.2B
$12 Million 0.47% of portfolio
193,282
Q3 2024 Reduced 6.78%
$10.3B
$11.9 Million 0.47% of portfolio
196,505
Q3 2024 Added 24.27%
$443B
$11.7 Million 0.46% of portfolio
99,647
Q3 2024 Reduced 1.78%
$5.65B
$10.7 Million 0.42% of portfolio
52,376
Q3 2024 Added 119.96%
$34B
$10.4 Million 0.41% of portfolio
92,766
Q3 2024 Added 622.42%
$27.9B
$10.3 Million 0.41% of portfolio
310,042
Q3 2024 Added 4.67%
$53.1B
$10.4 Million 0.41% of portfolio
42,221
Q3 2024 Added 57.84%
$11.6B
$9.96 Million 0.39% of portfolio
141,757
Q3 2024 Reduced 1.14%
$10.1B
$9.86 Million 0.39% of portfolio
23,054
Q3 2024 Reduced 23.29%
$13.6B
$9.51 Million 0.37% of portfolio
28,929
Q3 2024 Reduced 1.41%
$220B
$9.46 Million 0.37% of portfolio
10,576
Q3 2024 Added 3.46%
$8.1B
$9.2 Million 0.36% of portfolio
135,405
Q3 2024 Reduced 2.27%
$5.02B
$8.99 Million 0.35% of portfolio
38,205
Q3 2024 Added 282.82%
$519B
$8.98 Million 0.35% of portfolio
32,677
Q3 2024 Reduced 8.45%
$42.9B
$8.83 Million 0.35% of portfolio
76,768
Q3 2024 Added 348.25%
$7.27B
$8.68 Million 0.34% of portfolio
62,404
Q3 2024 Reduced 0.62%
$83.5B
$8.4 Million 0.33% of portfolio
30,994
Q3 2024 Added 2.39%
$3.56B
$8.35 Million 0.33% of portfolio
251,481
Q3 2024 Reduced 0.2%
$131B
$8.24 Million 0.32% of portfolio
19,750
Q3 2024 Reduced 38.11%
$18.3B
$8.11 Million 0.32% of portfolio
27,976
Q3 2024 Reduced 0.96%
$33.5B
$7.93 Million 0.31% of portfolio
64,729
Q3 2024 Reduced 3.82%
$6.6B
$7.8 Million 0.31% of portfolio
84,604
Q3 2024 Added 0.72%
$19.5B
$7.68 Million 0.3% of portfolio
17,102
Q3 2024 Reduced 2.1%
$87.5B
$7.28 Million 0.29% of portfolio
18,724
Q3 2024 Added 493.85%
$66.8B
$7.36 Million 0.29% of portfolio
45,160
Q3 2024 Reduced 0.61%
$23.3B
$7.44 Million 0.29% of portfolio
38,375
Q3 2024 Reduced 25.16%
$0
$7.17 Million 0.28% of portfolio
150,144
Q3 2024 Reduced 42.3%
$11.9B
$7.2 Million 0.28% of portfolio
31,447
Q3 2024 Reduced 0.98%
$14.6B
$7.15 Million 0.28% of portfolio
120,324
Q3 2024 Reduced 2.25%
$51.6B
$6.91 Million 0.27% of portfolio
45,907
Q3 2024 Added 80.33%
$12.3B
$6.85 Million 0.27% of portfolio
133,098
Q3 2024 Reduced 9.66%
$4.1B
$6.75 Million 0.27% of portfolio
52,073
Q3 2024 Added 8.18%
$226B
$6.91 Million 0.27% of portfolio
19,539
Q3 2024 Reduced 5.44%
$420B
$6.57 Million 0.26% of portfolio
7,412
Q3 2024 Added 264.23%
$26.6B
$6.51 Million 0.26% of portfolio
38,092
Q3 2024 Added 449.99%
$6.26B
$6.63 Million 0.26% of portfolio
60,386
Q3 2024 Added 34.02%

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

Track Burney CO Portfolio

Follow Burney CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email