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
HWM Howmet Aerospace Inc. Industrials	$45.9B	$1.56 Million 0.06% of portfolio	15,549	Q3 2024 Added 9.28%
VUG Vanguard Growth ETF ETFs	$0	$1.5 Million 0.06% of portfolio	3,900	Q3 2024 Reduced 5.04%
INTC Intel Corp Technology	$82.9B	$1.53 Million 0.06% of portfolio	65,405	Q3 2024 Reduced 5.49%
SPTN Spartan Nash CO Consumer Defensive	$655M	$1.4 Million 0.06% of portfolio	62,541	Q3 2024 Added 32.0%
SWX Southwest Gas Holdings, Inc. Utilities	$4.66B	$1.43 Million 0.06% of portfolio	19,347	Q3 2024 Reduced 0.29%
YOU Clear Secure, Inc. Technology	$2.22B	$1.49 Million 0.06% of portfolio	44,904	Q3 2024 New
CMCSA Comcast Corp Communication Services	$167B	$1.65 Million 0.06% of portfolio	39,427	Q3 2024 Reduced 6.05%
GPN Global Payments Inc Industrials	$31B	$1.43 Million 0.06% of portfolio	13,959	Q3 2024 Reduced 2.75%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$1.56 Million 0.06% of portfolio	68,441	Q3 2024 Added 1.11%
ROP Roper Technologies Inc Industrials	$55.6B	$1.55 Million 0.06% of portfolio	2,789	Q3 2024 Reduced 0.71%
RIO Rio Tinto PLC Basic Materials	$96B	$1.55 Million 0.06% of portfolio	21,841	Q3 2024 Reduced 3.85%
CHKP Check Point Software Technologies LTD Technology	$23.7B	$1.42 Million 0.06% of portfolio	7,356	Q3 2024 Reduced 3.89%
CRUS Cirrus Logic, Inc. Technology	$5.74B	$1.47 Million 0.06% of portfolio	11,817	Q3 2024 Reduced 5.14%
KMB Kimberly Clark Corp Consumer Defensive	$44.4B	$1.55 Million 0.06% of portfolio	10,926	Q3 2024 Reduced 1.27%
FNF Fidelity National Financial, Inc. Financial Services	$15.5B	$1.46 Million 0.06% of portfolio	23,589	Q3 2024 Added 0.51%
MGM Mgm Resorts International Consumer Cyclical	$13.5B	$1.17 Million 0.05% of portfolio	29,832	Q3 2024 Reduced 4.93%
NKE Nike, Inc. Consumer Cyclical	$96.7B	$1.16 Million 0.05% of portfolio	13,133	Q3 2024 Added 30.64%
OMF One Main Holdings, Inc. Financial Services	$6.42B	$1.25 Million 0.05% of portfolio	26,529	Q3 2024 Reduced 2.06%
NXST Nexstar Media Group, Inc. Communication Services	$6.14B	$1.33 Million 0.05% of portfolio	8,022	Q3 2024 Reduced 14.63%
PBF Pbf Energy Inc. Energy	$3.11B	$1.3 Million 0.05% of portfolio	41,914	Q3 2024 Reduced 61.78%
PFE Pfizer Inc Healthcare	$150B	$1.15 Million 0.05% of portfolio	39,619	Q3 2024 Reduced 11.61%
PNW Pinnacle West Capital Corp Utilities	$9.61B	$1.25 Million 0.05% of portfolio	14,079	Q3 2024 Added 2.01%
NEU Newmarket Corp Basic Materials	$5.17B	$1.39 Million 0.05% of portfolio	2,517	Q3 2024 Reduced 1.26%
LPLA Lpl Financial Holdings Inc. Financial Services	$26.2B	$1.35 Million 0.05% of portfolio	5,809	Q3 2024 New
NTNX Nutanix, Inc. Technology	$14.9B	$1.27 Million 0.05% of portfolio	21,510	Q3 2024 Reduced 28.61%
CVS Cvs Health Corp Healthcare	$57.9B	$1.3 Million 0.05% of portfolio	20,725	Q3 2024 Reduced 10.43%
BP Bp PLC Energy	$88.1B	$1.32 Million 0.05% of portfolio	42,073	Q3 2024 Reduced 2.32%
CBOE Cboe Global Markets, Inc. Financial Services	$20.5B	$1.3 Million 0.05% of portfolio	6,368	Q3 2024 Added 13.53%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$22B	$1.2 Million 0.05% of portfolio	3,076	Q3 2024 Reduced 18.92%
AZN Astrazeneca PLC Healthcare	$206B	$1.17 Million 0.05% of portfolio	15,019	Q3 2024 Reduced 15.34%
TTD Trade Desk, Inc. Technology	$54B	$1.15 Million 0.05% of portfolio	10,494	Q3 2024 Added 1.63%
SO Southern CO Utilities	$90.4B	$1.17 Million 0.05% of portfolio	13,010	Q3 2024 Reduced 1.49%
BKE Buckle Inc Consumer Cyclical	$2.56B	$1.31 Million 0.05% of portfolio	29,867	Q3 2024 Added 201.87%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$1.23 Million 0.05% of portfolio	12,510	Q3 2024 Reduced 30.81%
TGT Target Corp Consumer Defensive	$60.7B	$1.3 Million 0.05% of portfolio	8,364	Q3 2024 Reduced 6.4%
RBLX Roblox Corp Communication Services	$32.3B	$1.17 Million 0.05% of portfolio	26,430	Q3 2024 New
AGCO Agco Corp Industrials	$6.97B	$1.37 Million 0.05% of portfolio	14,034	Q3 2024 Reduced 14.28%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.27 Million 0.05% of portfolio	16,110	Q3 2024 Reduced 0.91%
POR Portland General Electric CO Utilities	$4.39B	$1.39 Million 0.05% of portfolio	28,974	Q3 2024 Reduced 2.93%
POST Post Holdings, Inc. Consumer Defensive	$6.84B	$1.2 Million 0.05% of portfolio	10,404	Q3 2024 Reduced 49.52%
BDX Becton Dickinson & CO Healthcare	$64.6B	$1.31 Million 0.05% of portfolio	5,429	Q3 2024 Reduced 3.96%
BKR Baker Hughes CO Energy	$40.2B	$1.21 Million 0.05% of portfolio	33,439	Q3 2024 New
QSR Restaurant Brands International Inc. Consumer Cyclical	$20.3B	$1.17 Million 0.05% of portfolio	16,284	Q3 2024 Reduced 20.31%
BCC Boise Cascade CO Basic Materials	$4.82B	$925,000 0.04% of portfolio	6,561	Q3 2024 Added 20.21%
CRWD Crowd Strike Holdings, Inc. Technology	$77.7B	$1.05 Million 0.04% of portfolio	3,747	Q3 2024 Reduced 86.8%
BOX Box Inc Technology	$4.55B	$1.11 Million 0.04% of portfolio	33,846	Q3 2024 Reduced 25.02%
KMI Kinder Morgan, Inc. Energy	$60.8B	$1 Million 0.04% of portfolio	45,427	Q3 2024 Added 147.69%
TXT Textron Inc Industrials	$16.2B	$1.09 Million 0.04% of portfolio	12,296	Q3 2024 Reduced 0.24%
MAS Masco Corp Industrials	$16.7B	$1.09 Million 0.04% of portfolio	12,950	Q3 2024 Reduced 10.79%
KTB Kontoor Brands, Inc. Consumer Cyclical	$4.79B	$1.09 Million 0.04% of portfolio	13,270	Q3 2024 Reduced 0.33%

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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