Burney CO Portfolio Holdings

Burney CO

  • $2.37 Billion
  • Q2 2024

Burney CO has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.37 Billion distributed in 690 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $102M, Microsoft Corp with a value of $62.7M, Alphabet Inc. with a value of $49.1M, Broadcom Inc. with a value of $37.4M, and Mckesson Corp with a value of $37M.

Examining the 13F form we can see an decrease of $13.9M in the current position value, from $2.39B to 2.37B.

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 $2.37 Billion
Technology: $596 Million
Consumer Cyclical: $355 Million
Industrials: $304 Million
Healthcare: $288 Million
Financial Services: $259 Million
ETFs: $148 Million
Consumer Defensive: $106 Million
Communication Services: $106 Million
Other: $211 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.1B
$3.99 Million 0.17% of portfolio
23,159
Q2 2024 Reduced 11.15%
$6.98B
$4.01 Million 0.17% of portfolio
72,704
Q2 2024 Added 7.43%
$64.6B
$3.95 Million 0.17% of portfolio
35,818
Q2 2024 Reduced 2.59%
$8.49B
$3.96 Million 0.17% of portfolio
59,664
Q2 2024 Added 257.61%
$41.7B
$3.92 Million 0.17% of portfolio
15,244
Q2 2024 Reduced 3.96%
$7.24B
$3.96 Million 0.17% of portfolio
176,172
Q2 2024 Reduced 3.79%
$32.8B
$4.01 Million 0.17% of portfolio
20,330
Q2 2024 Reduced 0.55%
$63B
$3.74 Million 0.16% of portfolio
26,528
Q2 2024 Added 35.83%
$0
$3.75 Million 0.16% of portfolio
46,811
Q2 2024 Reduced 0.72%
$9.88B
$3.84 Million 0.16% of portfolio
29,013
Q2 2024 Reduced 3.09%
$310B
$3.91 Million 0.16% of portfolio
61,425
Q2 2024 Reduced 5.32%
$102B
$3.75 Million 0.16% of portfolio
57,358
Q2 2024 Added 8.47%
$82.1B
$3.83 Million 0.16% of portfolio
15,859
Q2 2024 Added 1.19%
$52.6B
$3.7 Million 0.16% of portfolio
25,457
Q2 2024 Added 27.82%
$28.8B
$3.84 Million 0.16% of portfolio
39,062
Q2 2024 Added 2.29%
$7.45B
$3.85 Million 0.16% of portfolio
23,812
Q2 2024 Added 400.46%
$234B
$3.6 Million 0.15% of portfolio
21,851
Q2 2024 Reduced 5.14%
$33B
$3.55 Million 0.15% of portfolio
58,714
Q2 2024 Reduced 29.85%
$7.38B
$3.62 Million 0.15% of portfolio
45,057
Q2 2024 Added 8.2%
$44.9B
$3.62 Million 0.15% of portfolio
30,927
Q2 2024 Reduced 4.27%
$198B
$3.22 Million 0.14% of portfolio
18,638
Q2 2024 Reduced 25.75%
$4.34B
$3.44 Million 0.14% of portfolio
29,037
Q2 2024 Reduced 3.38%
$22.4B
$3.02 Million 0.13% of portfolio
63,938
Q2 2024 Added 59.39%
$2.41B
$3 Million 0.13% of portfolio
86,401
Q2 2024 Added 24.16%
$10.1B
$3.11 Million 0.13% of portfolio
57,327
Q2 2024 Added 0.61%
$1.01T
$2.97 Million 0.13% of portfolio
16,173
Q2 2024 Reduced 9.27%
$11.5B
$3.17 Million 0.13% of portfolio
25,773
Q2 2024 Added 6.52%
$9.12B
$2.98 Million 0.13% of portfolio
16,802
Q2 2024 Added 2.33%
$9B
$3.07 Million 0.13% of portfolio
26,801
Q2 2024 Reduced 59.74%
$0
$3.11 Million 0.13% of portfolio
70,957
Q2 2024 Added 0.4%
$10.9B
$3.03 Million 0.13% of portfolio
98,214
Q2 2024 Reduced 1.39%
$197B
$2.88 Million 0.12% of portfolio
27,738
Q2 2024 Reduced 3.28%
$240B
$2.86 Million 0.12% of portfolio
5,156
Q2 2024 Reduced 6.76%
$3.61B
$2.52 Million 0.11% of portfolio
35,765
Q2 2024 Added 9.74%
$170B
$2.64 Million 0.11% of portfolio
5,847
Q2 2024 Reduced 2.81%
$35.5B
$2.26 Million 0.1% of portfolio
9,319
Q2 2024 Reduced 4.8%
$113B
$2.31 Million 0.1% of portfolio
9,664
Q2 2024 Reduced 1.03%
$55.3B
$2.49 Million 0.1% of portfolio
12,238
Q2 2024 Reduced 4.39%
$64.3B
$2.47 Million 0.1% of portfolio
9,169
Q2 2024 Reduced 22.52%
$0
$2.36 Million 0.1% of portfolio
46,866
Q2 2024 Reduced 9.58%
$106B
$2.45 Million 0.1% of portfolio
7,414
Q2 2024 Reduced 8.96%
$4.73B
$2.44 Million 0.1% of portfolio
9,980
Q2 2024 New
$176B
$2.36 Million 0.1% of portfolio
24,246
Q2 2024 Added 12.4%
$42.9B
$2.07 Million 0.09% of portfolio
30,394
Q2 2024 Added 9.09%
$1.78B
$2.12 Million 0.09% of portfolio
39,115
Q2 2024 Reduced 40.74%
$55B
$2.08 Million 0.09% of portfolio
48,895
Q2 2024 Reduced 2.37%
$23.4B
$2.18 Million 0.09% of portfolio
38,376
Q2 2024 Added 15.15%
$44.5B
$2.23 Million 0.09% of portfolio
24,406
Q2 2024 Reduced 63.94%
$0
$2.2 Million 0.09% of portfolio
4,595
Q2 2024 Added 18.83%

Summary

  • Portfolio
  • No. of Stocks 690
  • Current Value $2.37 Billion
  • Prior Value $2.39 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 28 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 370 stocks
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