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
$15.5B
$6.63 Million 0.26% of portfolio
116,882
Q3 2024 Added 47.71%
$214B
$6.54 Million 0.26% of portfolio
21,476
Q3 2024 Reduced 6.57%
$89.4B
$6.3 Million 0.25% of portfolio
16,506
Q3 2024 Reduced 0.25%
$65.2B
$6.35 Million 0.25% of portfolio
76,993
Q3 2024 Reduced 12.61%
$141B
$6.42 Million 0.25% of portfolio
19,916
Q3 2024 Reduced 1.04%
$252B
$6.43 Million 0.25% of portfolio
56,644
Q3 2024 Reduced 42.2%
$168B
$6.43 Million 0.25% of portfolio
143,149
Q3 2024 Added 13.82%
$27.8B
$6.04 Million 0.24% of portfolio
4,029
Q3 2024 Reduced 4.3%
$24.8B
$6.09 Million 0.24% of portfolio
31,750
Q3 2024 Reduced 64.31%
$64.9B
$6.21 Million 0.24% of portfolio
55,584
Q3 2024 Reduced 1.5%
$78.4B
$6.07 Million 0.24% of portfolio
13,509
Q3 2024 Reduced 1.8%
$85.8B
$6.14 Million 0.24% of portfolio
26,384
Q3 2024 Added 4.19%
$43.6B
$5.91 Million 0.23% of portfolio
103,079
Q3 2024 Reduced 7.59%
$380B
$5.89 Million 0.23% of portfolio
36,349
Q3 2024 Added 22.45%
$29.8B
$5.76 Million 0.23% of portfolio
20,947
Q3 2024 Reduced 17.66%
$6.47B
$5.83 Million 0.23% of portfolio
88,265
Q3 2024 Reduced 1.09%
$193B
$5.97 Million 0.23% of portfolio
15,267
Q3 2024 Reduced 4.16%
$0
$5.66 Million 0.22% of portfolio
9,867
Q3 2024 Reduced 2.7%
$6.19B
$5.56 Million 0.22% of portfolio
55,456
Q3 2024 Reduced 30.46%
$62.7B
$5.71 Million 0.22% of portfolio
79,472
Q3 2024 Reduced 1.43%
$123B
$5.48 Million 0.22% of portfolio
52,097
Q3 2024 Reduced 0.43%
$13B
$5.55 Million 0.22% of portfolio
19,019
Q3 2024 Added 6.79%
$45.7B
$5.32 Million 0.21% of portfolio
39,426
Q3 2024 Reduced 3.44%
$46.8B
$5.28 Million 0.21% of portfolio
17,720
Q3 2024 Reduced 4.56%
$4.06B
$4.98 Million 0.2% of portfolio
417,270
Q3 2024 Added 5.92%
$67.7B
$4.98 Million 0.2% of portfolio
144,391
Q3 2024 Reduced 4.04%
$34.7B
$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%
$699B
$4.89 Million 0.19% of portfolio
23,186
Q3 2024 Added 20.97%
$1.57B
$4.86 Million 0.19% of portfolio
124,578
Q3 2024 Added 2.59%
$5.96B
$4.81 Million 0.19% of portfolio
16,540
Q3 2024 Reduced 2.55%
$2.85B
$4.78 Million 0.19% of portfolio
221,825
Q3 2024 Reduced 1.62%
$242B
$4.77 Million 0.19% of portfolio
89,694
Q3 2024 Reduced 3.93%
$3.8B
$4.87 Million 0.19% of portfolio
79,661
Q3 2024 Added 0.13%
$7.61B
$4.76 Million 0.19% of portfolio
18,011
Q3 2024 Reduced 1.71%
$15.2B
$4.48 Million 0.18% of portfolio
20,336
Q3 2024 Reduced 12.19%
$79.1B
$4.58 Million 0.18% of portfolio
17,466
Q3 2024 Reduced 1.04%
$57B
$4.63 Million 0.18% of portfolio
9,864
Q3 2024 Reduced 2.38%
$75.8B
$4.5 Million 0.18% of portfolio
3,909
Q3 2024 Reduced 16.85%
$81.2B
$4.47 Million 0.18% of portfolio
60,671
Q3 2024 Added 5.78%
$26.5B
$4.49 Million 0.18% of portfolio
23,414
Q3 2024 Reduced 1.41%
$72.8B
$4.58 Million 0.18% of portfolio
15,165
Q3 2024 Reduced 2.87%
$135B
$4.25 Million 0.17% of portfolio
67,909
Q3 2024 Reduced 31.58%
$9.85B
$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%
$270B
$4.36 Million 0.17% of portfolio
60,640
Q3 2024 Reduced 1.28%
$8.36B
$4.34 Million 0.17% of portfolio
50,066
Q3 2024 Reduced 2.14%
$34.7B
$4.29 Million 0.17% of portfolio
19,949
Q3 2024 Reduced 1.87%
$31B
$4.03 Million 0.16% of portfolio
36,461
Q3 2024 Reduced 6.66%

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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