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
$0
$4.01 Million 0.16% of portfolio
48,349
Q3 2024 Added 3.29%
$199B
$4.05 Million 0.16% of portfolio
18,303
Q3 2024 Reduced 1.8%
$17.1B
$4.11 Million 0.16% of portfolio
14,301
Q3 2024 Reduced 1.2%
$36.5B
$3.96 Million 0.16% of portfolio
15,371
Q3 2024 Added 0.83%
$16.6B
$4.02 Million 0.16% of portfolio
11,217
Q3 2024 Reduced 29.74%
$53.1B
$4.08 Million 0.16% of portfolio
31,012
Q3 2024 Added 16.9%
$140B
$4.04 Million 0.16% of portfolio
16,410
Q3 2024 Reduced 18.93%
$87.8B
$3.82 Million 0.15% of portfolio
7,338
Q3 2024 Reduced 15.25%
$44.1B
$3.7 Million 0.15% of portfolio
30,521
Q3 2024 Reduced 1.31%
$208B
$3.65 Million 0.14% of portfolio
21,439
Q3 2024 Reduced 1.89%
$11.7B
$3.57 Million 0.14% of portfolio
26,542
Q3 2024 Added 2.98%
$0
$3.46 Million 0.14% of portfolio
72,211
Q3 2024 Added 1.77%
$36.4B
$3.63 Million 0.14% of portfolio
36,756
Q3 2024 Reduced 45.09%
$7.45B
$3.47 Million 0.14% of portfolio
16,527
Q3 2024 Reduced 1.64%
$73.3B
$3.58 Million 0.14% of portfolio
32,698
Q3 2024 Reduced 8.71%
$11.2B
$3.41 Million 0.13% of portfolio
96,310
Q3 2024 Reduced 1.94%
$178B
$3.26 Million 0.13% of portfolio
19,189
Q3 2024 Reduced 3.12%
$9.7B
$2.95 Million 0.12% of portfolio
77,082
Q3 2024 Reduced 22.68%
$4.51B
$3.06 Million 0.12% of portfolio
35,811
Q3 2024 Added 0.13%
$9.09B
$3.02 Million 0.12% of portfolio
21,949
Q3 2024 Reduced 18.1%
$22.1B
$3.13 Million 0.12% of portfolio
7,262
Q3 2024 Added 393.68%
$1.71B
$3 Million 0.12% of portfolio
52,069
Q3 2024 Added 77.76%
$56.6B
$2.69 Million 0.11% of portfolio
11,495
Q3 2024 Reduced 6.07%
$41B
$2.78 Million 0.11% of portfolio
19,374
Q3 2024 New
$200B
$2.84 Million 0.11% of portfolio
24,907
Q3 2024 Reduced 10.21%
$211B
$2.82 Million 0.11% of portfolio
27,074
Q3 2024 Added 11.66%
$208B
$2.72 Million 0.11% of portfolio
5,254
Q3 2024 Added 1.9%
$19.8B
$2.89 Million 0.11% of portfolio
42,528
Q3 2024 Added 10.82%
$49.5B
$2.9 Million 0.11% of portfolio
8,980
Q3 2024 Added 19.61%
$995M
$2.81 Million 0.11% of portfolio
72,633
Q3 2024 New
$141B
$2.73 Million 0.11% of portfolio
10,762
Q3 2024 Added 69.85%
$8.64B
$2.91 Million 0.11% of portfolio
45,717
Q3 2024 Reduced 20.25%
$195B
$2.69 Million 0.11% of portfolio
5,426
Q3 2024 Reduced 7.2%
$31.7B
$2.71 Million 0.11% of portfolio
9,239
Q3 2024 Reduced 0.86%
$122B
$2.55 Million 0.1% of portfolio
9,228
Q3 2024 Reduced 4.51%
$3.08B
$2.44 Million 0.1% of portfolio
29,082
Q3 2024 Reduced 1.81%
$17.2B
$2.43 Million 0.1% of portfolio
7,043
Q3 2024 Reduced 69.44%
$85.9B
$2.49 Million 0.1% of portfolio
7,174
Q3 2024 Reduced 3.24%
$9.72B
$2.57 Million 0.1% of portfolio
24,822
Q3 2024 Reduced 71.37%
$0
$2.26 Million 0.09% of portfolio
4,621
Q3 2024 Added 0.57%
$4.51B
$2.26 Million 0.09% of portfolio
66,112
Q3 2024 Reduced 17.43%
$38.2B
$2.22 Million 0.09% of portfolio
31,560
Q3 2024 Added 3.84%
$6.14B
$2.36 Million 0.09% of portfolio
16,947
Q3 2024 Reduced 0.83%
$6.82B
$2.24 Million 0.09% of portfolio
22,305
Q3 2024 Reduced 8.21%
$114B
$2.23 Million 0.09% of portfolio
7,741
Q3 2024 Added 0.65%
$29.5B
$2.23 Million 0.09% of portfolio
44,641
Q3 2024 Reduced 30.18%
$17.5B
$2.26 Million 0.09% of portfolio
33,276
Q3 2024 Reduced 7.92%
$4.53B
$2.23 Million 0.09% of portfolio
30,118
Q3 2024 Added 1.57%
$7.79B
$2.2 Million 0.09% of portfolio
19,761
Q3 2024 Reduced 0.31%

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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