Burns J W & CO Inc Portfolio Holdings

Burns J W & CO Inc

  • $819 Million
  • Q2 2025

Burns J W & CO Inc has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $819 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $65.2M, Apple Inc. with a value of $64.9M, Visa Inc. with a value of $38.4M, Amazon Com Inc with a value of $30M, and Vanguard Total Stock Market Et with a value of $25.9M.

Examining the 13F form we can see an increase of $51.2M in the current position value, from $768M to 819M.

Below you can find more details about Burns J W & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $819 Million
ETFs: $203 Million
Technology: $179 Million
Financial Services: $107 Million
Consumer Cyclical: $70.1 Million
Communication Services: $67.6 Million
Healthcare: $65.1 Million
Industrials: $62 Million
Consumer Defensive: $46.1 Million
Other: $19.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$65.2 Million 7.96% of portfolio
131,014
Q2 2025 Reduced 0.81%
$3.39T
$64.9 Million 7.93% of portfolio
316,386
Q2 2025 Reduced 1.21%
$585B
$38.4 Million 4.69% of portfolio
108,122
Q2 2025 Reduced 2.87%
$2.27T
$30 Million 3.66% of portfolio
136,531
Q2 2025 Added 1.22%
$0
$25.9 Million 3.16% of portfolio
85,070
Q2 2025 Added 39.63%
$0
$25.7 Million 3.14% of portfolio
46,625
Q2 2025 Added 0.57%
$1.08T
$25.1 Million 3.06% of portfolio
141,438
Q2 2025 Added 0.54%
$831B
$23 Million 2.81% of portfolio
79,318
Q2 2025 Added 6.83%
$0
$21.1 Million 2.58% of portfolio
263,342
Q2 2025 Added 22.07%
$406B
$21 Million 2.56% of portfolio
132,942
Q2 2025 Added 3.52%
$631B
$20.4 Million 2.49% of portfolio
41,964
Q2 2025 Reduced 0.36%
$573B
$19.6 Million 2.4% of portfolio
14,657
Q2 2025 Reduced 0.9%
$0
$18.1 Million 2.21% of portfolio
99,413
Q2 2025 Added 7.58%
$0
$17.2 Million 2.1% of portfolio
276,678
Q2 2025 Added 0.34%
$435B
$14.1 Million 1.72% of portfolio
14,219
Q2 2025 Added 0.12%
$1.62T
$13.3 Million 1.63% of portfolio
18,067
Q2 2025 Added 3.99%
$215B
$11.5 Million 1.4% of portfolio
78,753
Q2 2025 Reduced 0.85%
$92.7B
$10.3 Million 1.26% of portfolio
45,143
Q2 2025 Added 0.88%
$148B
$10.2 Million 1.25% of portfolio
25,881
Q2 2025 Reduced 0.64%
$300B
$10.1 Million 1.23% of portfolio
70,545
Q2 2025 Reduced 11.42%
$240B
$9.59 Million 1.17% of portfolio
68,049
Q2 2025 Reduced 1.35%
$187B
$9.14 Million 1.12% of portfolio
16,814
Q2 2025 Added 43.23%
$373B
$9.11 Million 1.11% of portfolio
57,167
Q2 2025 Reduced 2.97%
$185B
$8.34 Million 1.02% of portfolio
63,134
Q2 2025 Reduced 38.64%
$409B
$8.23 Million 1.01% of portfolio
53,901
Q2 2025 Reduced 2.75%
$0
$8.23 Million 1.01% of portfolio
75,345
Q2 2025 Added 9.27%
$154B
$8.16 Million 1.0% of portfolio
16,056
Q2 2025 Reduced 0.78%
$52.6B
$7.92 Million 0.97% of portfolio
54,476
Q2 2025 Reduced 1.77%
$146B
$7.82 Million 0.96% of portfolio
39,593
Q2 2025 Reduced 0.53%
$0
$7.74 Million 0.95% of portfolio
12,527
Q2 2025 Added 15.42%
$0
$7.23 Million 0.88% of portfolio
54,205
Q2 2025 Added 47.18%
$0
$7.21 Million 0.88% of portfolio
48,876
Q2 2025 Reduced 2.47%
$61.7B
$6.9 Million 0.84% of portfolio
33,714
Q2 2025 Added 1.66%
$0
$6.77 Million 0.83% of portfolio
26,736
Q2 2025 Reduced 0.93%
$159B
$6.35 Million 0.78% of portfolio
22,746
Q2 2025 Added 0.96%
$337B
$6.36 Million 0.78% of portfolio
34,266
Q2 2025 Added 3.02%
$0
$6.07 Million 0.74% of portfolio
115,883
Q2 2025 Reduced 4.21%
$0
$5.82 Million 0.71% of portfolio
84,272
Q2 2025 Added 15.6%
$108B
$5.42 Million 0.66% of portfolio
59,128
Q2 2025 Reduced 4.44%
$140B
$5.45 Million 0.66% of portfolio
24,542
Q2 2025 Reduced 7.3%
$380B
$5.4 Million 0.66% of portfolio
14,739
Q2 2025 Reduced 0.36%
$60.2B
$5.13 Million 0.63% of portfolio
20,050
Q2 2025 Reduced 7.07%
$0
$4.7 Million 0.57% of portfolio
89,156
Q2 2025 Added 7.35%
$113B
$4.52 Million 0.55% of portfolio
16,385
Q2 2025 Added 49.57%
$165B
$4.44 Million 0.54% of portfolio
10,962
Q2 2025 Reduced 19.84%
$0
$4.3 Million 0.53% of portfolio
39,267
Q2 2025 Reduced 6.78%
$0
$4.29 Million 0.52% of portfolio
43,141
Q2 2025 Reduced 24.32%
$300B
$4.17 Million 0.51% of portfolio
59,008
Q2 2025 Added 0.67%
$474B
$3.84 Million 0.47% of portfolio
35,638
Q2 2025 Reduced 5.92%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $819 Million
  • Prior Value $768 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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