Burns J W & CO Inc Portfolio Holdings

Burns J W & CO Inc

  • $767 Million
  • Q3 2024

Burns J W & CO Inc has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $767 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.4M, Microsoft Corp with a value of $58M, Visa Inc. with a value of $32.4M, Amazon Com Inc with a value of $25.2M, and Alphabet Inc. with a value of $23.4M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $740M to 767M.

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

Portfolio value $767 Million
Technology: $168 Million
ETFs: $160 Million
Financial Services: $90.2 Million
Healthcare: $87.1 Million
Consumer Cyclical: $69 Million
Consumer Defensive: $58.9 Million
Industrials: $58.5 Million
Communication Services: $53.8 Million
Other: $21.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$77.4 Million 10.1% of portfolio
332,334
Q3 2024 Reduced 4.15%
$3.11T
$58 Million 7.57% of portfolio
134,796
Q3 2024 Reduced 4.88%
$507B
$32.4 Million 4.23% of portfolio
117,849
Q3 2024 Reduced 4.4%
$2.01T
$25.2 Million 3.29% of portfolio
135,185
Q3 2024 Added 2.67%
$1.01T
$23.4 Million 3.05% of portfolio
139,787
Q3 2024 Reduced 2.27%
$0
$22.7 Million 2.96% of portfolio
46,550
Q3 2024 Added 0.51%
$614B
$19.5 Million 2.55% of portfolio
42,389
Q3 2024 Reduced 1.11%
$223B
$17.8 Million 2.33% of portfolio
104,908
Q3 2024 Reduced 0.5%
$729B
$16.1 Million 2.1% of portfolio
76,437
Q3 2024 Reduced 1.13%
$0
$15.7 Million 2.05% of portfolio
252,265
Q3 2024 Added 1.89%
$0
$14.5 Million 1.89% of portfolio
79,332
Q3 2024 Added 5.33%
$214B
$14.1 Million 1.84% of portfolio
46,283
Q3 2024 Reduced 1.82%
$354B
$14.1 Million 1.84% of portfolio
116,013
Q3 2024 Added 9.4%
$0
$12.8 Million 1.67% of portfolio
45,257
Q3 2024 Added 11.04%
$427B
$12.6 Million 1.65% of portfolio
14,229
Q3 2024 Reduced 1.81%
$318B
$11 Million 1.43% of portfolio
74,491
Q3 2024 Reduced 1.99%
$172B
$10.9 Million 1.42% of portfolio
39,141
Q3 2024 Reduced 1.08%
$400B
$10.7 Million 1.4% of portfolio
15,095
Q3 2024 Added 0.03%
$418B
$10.5 Million 1.37% of portfolio
60,512
Q3 2024 Reduced 1.28%
$406B
$9.99 Million 1.3% of portfolio
61,636
Q3 2024 Added 1.19%
$146B
$9.78 Million 1.28% of portfolio
27,070
Q3 2024 Added 1.53%
$178B
$9.74 Million 1.27% of portfolio
80,381
Q3 2024 Reduced 3.01%
$1.27T
$9.71 Million 1.27% of portfolio
16,955
Q3 2024 Reduced 2.96%
$92.1B
$9.12 Million 1.19% of portfolio
43,928
Q3 2024 Reduced 2.13%
$201B
$8.6 Million 1.12% of portfolio
13,899
Q3 2024 Added 0.38%
$553B
$8.53 Million 1.11% of portfolio
14,589
Q3 2024 Reduced 0.86%
$52.1B
$7.64 Million 1.0% of portfolio
56,947
Q3 2024 Reduced 3.7%
$228B
$7.41 Million 0.97% of portfolio
71,103
Q3 2024 Reduced 1.62%
$0
$7.42 Million 0.97% of portfolio
68,941
Q3 2024 Added 1.5%
$0
$7.14 Million 0.93% of portfolio
52,752
Q3 2024 Added 0.31%
$135B
$7.15 Million 0.93% of portfolio
17,136
Q3 2024 Reduced 6.69%
$158B
$7.16 Million 0.93% of portfolio
22,232
Q3 2024 Reduced 0.96%
$164B
$7.07 Million 0.92% of portfolio
26,102
Q3 2024 Reduced 2.95%
$115B
$6.81 Million 0.89% of portfolio
69,849
Q3 2024 Reduced 7.85%
$0
$6.46 Million 0.84% of portfolio
11,253
Q3 2024 Added 5.67%
$313B
$6.43 Million 0.84% of portfolio
32,547
Q3 2024 Reduced 2.14%
$430B
$6.15 Million 0.8% of portfolio
15,179
Q3 2024 Reduced 6.19%
$62.3B
$6.05 Million 0.79% of portfolio
24,341
Q3 2024 Reduced 2.99%
$0
$5.95 Million 0.78% of portfolio
26,357
Q3 2024 Added 1.9%
$82.8B
$5.86 Million 0.76% of portfolio
29,988
Q3 2024 Reduced 1.29%
$0
$5.66 Million 0.74% of portfolio
124,815
Q3 2024 Reduced 5.65%
$0
$5.49 Million 0.72% of portfolio
46,930
Q3 2024 Added 16.47%
$58.9B
$5.38 Million 0.7% of portfolio
6,649
Q3 2024 Reduced 35.13%
$194B
$4.83 Million 0.63% of portfolio
9,827
Q3 2024 Added 8.74%
$115B
$4.68 Million 0.61% of portfolio
13,695
Q3 2024 Added 3.86%
$508B
$4.45 Million 0.58% of portfolio
37,951
Q3 2024 Added 1.72%
$276B
$4.38 Million 0.57% of portfolio
60,994
Q3 2024 Reduced 2.15%
$0
$3.9 Million 0.51% of portfolio
30,422
Q3 2024 Added 0.16%
$1T
$3.79 Million 0.49% of portfolio
22,876
Q3 2024 Reduced 5.45%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $767 Million
  • Prior Value $740 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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