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
$343B
$2.33 Million 0.09% of portfolio
8,507
Q3 2024 Reduced 71.15%
$0
$2.31 Million 0.09% of portfolio
24,843
Q3 2024 Reduced 3.38%
$76.7B
$2.34 Million 0.09% of portfolio
22,517
Q3 2024 Added 2.38%
$35.2B
$2.23 Million 0.09% of portfolio
11,893
Q3 2024 Added 10.06%
$135B
$2.41 Million 0.09% of portfolio
7,272
Q3 2024 Added 1.44%
$216B
$1.97 Million 0.08% of portfolio
29,833
Q3 2024 Reduced 0.57%
$70B
$1.93 Million 0.08% of portfolio
7,039
Q3 2024 Reduced 5.61%
$54.6B
$1.91 Million 0.08% of portfolio
7,683
Q3 2024 Reduced 4.26%
$100B
$2.15 Million 0.08% of portfolio
27,503
Q3 2024 Reduced 0.09%
$5.79B
$2.09 Million 0.08% of portfolio
39,715
Q3 2024 Reduced 4.24%
$505B
$1.94 Million 0.08% of portfolio
3,929
Q3 2024 Reduced 4.89%
$65.9B
$2.15 Million 0.08% of portfolio
47,132
Q3 2024 Reduced 3.61%
$268B
$2.07 Million 0.08% of portfolio
36,583
Q3 2024 Reduced 2.64%
$15.3B
$1.98 Million 0.08% of portfolio
15,029
Q3 2024 Reduced 2.7%
$41.8B
$1.94 Million 0.08% of portfolio
11,310
Q3 2024 Reduced 73.38%
$1.19T
$1.99 Million 0.08% of portfolio
11,898
Q3 2024 Reduced 26.43%
$56.2B
$2.01 Million 0.08% of portfolio
8,370
Q3 2024 Reduced 8.71%
$10.9B
$2.06 Million 0.08% of portfolio
18,438
Q3 2024 Reduced 7.08%
$5.34B
$1.88 Million 0.07% of portfolio
14,666
Q3 2024 Reduced 76.76%
$1.46B
$1.82 Million 0.07% of portfolio
31,373
Q3 2024 Reduced 19.79%
$8.7B
$1.87 Million 0.07% of portfolio
4,483
Q3 2024 Reduced 0.71%
$3.73B
$1.81 Million 0.07% of portfolio
39,859
Q3 2024 Reduced 7.29%
$14.9B
$1.87 Million 0.07% of portfolio
4,984
Q3 2024 Reduced 4.52%
$352B
$1.83 Million 0.07% of portfolio
46,112
Q3 2024 Reduced 1.03%
$57.5B
$1.8 Million 0.07% of portfolio
22,422
Q3 2024 Reduced 1.88%
$7.6B
$1.78 Million 0.07% of portfolio
27,473
Q3 2024 Reduced 62.21%
$54.7B
$1.89 Million 0.07% of portfolio
1,815
Q3 2024 Reduced 3.97%
$71.3B
$1.85 Million 0.07% of portfolio
13,513
Q3 2024 Reduced 4.28%
$92.1B
$1.68 Million 0.07% of portfolio
6,754
Q3 2024 Reduced 57.41%
$22.1B
$1.65 Million 0.07% of portfolio
4,594
Q3 2024 Reduced 13.82%
$79.5B
$1.86 Million 0.07% of portfolio
14,863
Q2 2024 Reduced 0.56%
$3.07B
$1.83 Million 0.07% of portfolio
34,543
Q3 2024 Reduced 4.15%
$1.36T
$1.82 Million 0.07% of portfolio
6,959
Q3 2024 Reduced 38.16%
$30B
$1.67 Million 0.07% of portfolio
11,081
Q3 2024 Reduced 4.23%
$177B
$1.69 Million 0.07% of portfolio
8,671
Q3 2024 Reduced 23.0%
$13.9B
$1.71 Million 0.07% of portfolio
15,508
Q3 2024 Added 95.83%
$291B
$1.78 Million 0.07% of portfolio
7,752
Q3 2024 Added 4.03%
$71.9B
$1.66 Million 0.07% of portfolio
3,142
Q3 2024 Reduced 0.66%
$39B
$1.89 Million 0.07% of portfolio
24,232
Q3 2024 Added 2.12%
$10.8B
$1.73 Million 0.07% of portfolio
12,978
Q3 2024 Added 13.69%
$0
$1.86 Million 0.07% of portfolio
3,223
Q3 2024 Added 0.62%
$5.51B
$1.53 Million 0.06% of portfolio
9,614
Q3 2024 Added 509.64%
$7.87B
$1.5 Million 0.06% of portfolio
38,157
Q3 2024 Reduced 11.97%
$21.2B
$1.44 Million 0.06% of portfolio
7,581
Q3 2024 Reduced 0.28%
$203B
$1.46 Million 0.06% of portfolio
15,202
Q3 2024 Added 67.17%
$12.5B
$1.43 Million 0.06% of portfolio
181,359
Q2 2024 Reduced 0.04%
$15.6B
$1.46 Million 0.06% of portfolio
27,249
Q3 2024 Reduced 77.02%
$10.6B
$1.49 Million 0.06% of portfolio
17,063
Q3 2024 Added 1.93%
$153B
$1.62 Million 0.06% of portfolio
7,831
Q3 2024 Added 12.18%

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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