Burns J W & CO Inc Portfolio Holdings

Burns J W & CO Inc

  • $740 Million
  • Q2 2024

Burns J W & CO Inc has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $740 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $73M, Microsoft Corp with a value of $63.3M, Visa Inc. with a value of $32.4M, Alphabet Inc. with a value of $26.2M, and Amazon Com Inc with a value of $25.4M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $718M to 740M.

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

Portfolio value $740 Million
Technology: $168 Million
ETFs: $148 Million
Financial Services: $86.9 Million
Healthcare: $81.7 Million
Consumer Cyclical: $63.4 Million
Consumer Defensive: $57.2 Million
Industrials: $56.5 Million
Communication Services: $56.4 Million
Other: $21.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$73 Million 9.87% of portfolio
346,727
Q2 2024 Reduced 0.06%
$3.27T
$63.3 Million 8.56% of portfolio
141,712
Q2 2024 Reduced 0.36%
$466B
$32.4 Million 4.37% of portfolio
123,278
Q2 2024 Reduced 0.23%
$994B
$26.2 Million 3.54% of portfolio
143,035
Q2 2024 Added 0.39%
$1.93T
$25.4 Million 3.44% of portfolio
131,669
Q2 2024 Added 1.68%
$0
$22.2 Million 3.0% of portfolio
46,315
Q2 2024 Added 1.51%
$598B
$17.4 Million 2.36% of portfolio
42,865
Q2 2024 Added 0.54%
$241B
$17.4 Million 2.35% of portfolio
105,431
Q2 2024 Reduced 0.04%
$617B
$15.6 Million 2.11% of portfolio
77,314
Q2 2024 Reduced 0.01%
$0
$14.5 Million 1.96% of portfolio
247,576
Q2 2024 Added 9.14%
$0
$13.7 Million 1.86% of portfolio
75,319
Q2 2024 Added 3.12%
$294B
$13.1 Million 1.77% of portfolio
106,044
Q2 2024 Added 1,050.15%
$399B
$12.3 Million 1.66% of portfolio
14,492
Q2 2024 Added 1.83%
$216B
$12 Million 1.62% of portfolio
47,143
Q2 2024 Added 0.45%
$284B
$11.9 Million 1.61% of portfolio
76,001
Q2 2024 Added 0.43%
$0
$10.9 Million 1.47% of portfolio
40,756
Q2 2024 Added 12.91%
$313B
$10.2 Million 1.38% of portfolio
15,090
Q2 2024 Reduced 0.7%
$406B
$10.1 Million 1.37% of portfolio
61,296
Q2 2024 Reduced 3.51%
$201B
$9.89 Million 1.34% of portfolio
39,567
Q2 2024 Added 0.09%
$84B
$9.58 Million 1.29% of portfolio
44,884
Q2 2024 Reduced 1.32%
$138B
$9.07 Million 1.23% of portfolio
26,663
Q2 2024 Added 0.15%
$431B
$8.9 Million 1.2% of portfolio
60,911
Q2 2024 Reduced 0.78%
$1.26T
$8.81 Million 1.19% of portfolio
17,472
Q2 2024 Added 2.53%
$175B
$8.32 Million 1.12% of portfolio
82,874
Q2 2024 Reduced 0.32%
$243B
$7.66 Million 1.03% of portfolio
13,847
Q2 2024 Added 0.83%
$540B
$7.49 Million 1.01% of portfolio
14,715
Q2 2024 Reduced 0.02%
$171B
$7.02 Million 0.95% of portfolio
72,272
Q2 2024 Reduced 3.06%
$180B
$7.01 Million 0.95% of portfolio
22,448
Q2 2024 Added 0.06%
$48B
$7.01 Million 0.95% of portfolio
59,136
Q2 2024 Reduced 3.61%
$124B
$6.86 Million 0.93% of portfolio
18,365
Q2 2024 Reduced 3.09%
$55B
$6.63 Million 0.9% of portfolio
10,249
Q2 2024 Reduced 0.1%
$0
$6.61 Million 0.89% of portfolio
67,922
Q2 2024 Reduced 3.77%
$0
$6.41 Million 0.87% of portfolio
52,587
Q2 2024 Reduced 0.77%
$162B
$5.93 Million 0.8% of portfolio
26,896
Q2 2024 Added 1.74%
$111B
$5.9 Million 0.8% of portfolio
75,802
Q2 2024 Reduced 10.13%
$0
$5.85 Million 0.79% of portfolio
25,866
Q2 2024 Added 2.1%
$0
$5.8 Million 0.78% of portfolio
10,649
Q2 2024 Added 6.38%
$342B
$5.7 Million 0.77% of portfolio
33,258
Q2 2024 Added 2.26%
$400B
$5.57 Million 0.75% of portfolio
16,181
Q2 2024 Reduced 0.52%
$58.3B
$5.39 Million 0.73% of portfolio
25,090
Q2 2024 Reduced 6.24%
$0
$5.44 Million 0.73% of portfolio
132,293
Q2 2024 Reduced 11.05%
$90.5B
$5.27 Million 0.71% of portfolio
30,381
Q2 2024 Reduced 2.49%
$973B
$4.41 Million 0.6% of portfolio
24,195
Q2 2024 Reduced 2.68%
$99.8B
$4.47 Million 0.6% of portfolio
13,186
Q2 2024 Added 17.53%
$0
$4.3 Million 0.58% of portfolio
40,295
Q2 2024 Added 48.76%
$484B
$4.29 Million 0.58% of portfolio
37,308
Q2 2024 Reduced 0.26%
$170B
$4.16 Million 0.56% of portfolio
41,914
Q2 2024 Reduced 6.36%
$305B
$3.97 Million 0.54% of portfolio
62,333
Q2 2024 Reduced 3.97%
$173B
$4.02 Million 0.54% of portfolio
9,037
Q2 2024 Added 23.3%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $740 Million
  • Prior Value $718 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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