Burns J W & CO Inc Portfolio Holdings

Burns J W & CO Inc

  • $877 Million
  • Q3 2025

Burns J W & CO Inc has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $877 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 $79M, Microsoft Corp with a value of $66.9M, Visa Inc. with a value of $36.8M, Alphabet Inc. with a value of $34.3M, and Vanguard Total Stock Market Et with a value of $30.4M.

Examining the 13F form we can see an increase of $58M in the current position value, from $819M to 877M.

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

Portfolio value $877 Million
ETFs: $224 Million
Technology: $203 Million
Financial Services: $109 Million
Communication Services: $75.8 Million
Consumer Cyclical: $71.2 Million
Healthcare: $67.4 Million
Industrials: $62.7 Million
Consumer Defensive: $43.7 Million
Other: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.42T
$79 Million 9.01% of portfolio
310,198
Q3 2025 Reduced 1.96%
$3.79T
$66.9 Million 7.63% of portfolio
129,222
Q3 2025 Reduced 1.37%
$554B
$36.8 Million 4.2% of portfolio
107,892
Q3 2025 Reduced 0.21%
$1.78T
$34.3 Million 3.91% of portfolio
140,713
Q3 2025 Reduced 0.51%
$0
$30.4 Million 3.47% of portfolio
92,640
Q3 2025 Added 8.9%
$2.54T
$30.2 Million 3.44% of portfolio
137,468
Q3 2025 Added 0.69%
$0
$27.9 Million 3.19% of portfolio
46,544
Q3 2025 Reduced 0.17%
$481B
$25.3 Million 2.88% of portfolio
135,383
Q3 2025 Added 1.84%
$926B
$25.1 Million 2.86% of portfolio
79,524
Q3 2025 Added 0.26%
$0
$24.2 Million 2.76% of portfolio
286,227
Q3 2025 Added 8.69%
$647B
$21.1 Million 2.4% of portfolio
41,946
Q3 2025 Reduced 0.04%
$0
$18.7 Million 2.14% of portfolio
286,895
Q3 2025 Added 3.69%
$0
$18.4 Million 2.1% of portfolio
101,149
Q3 2025 Added 1.75%
$506B
$17.5 Million 1.99% of portfolio
14,558
Q3 2025 Reduced 0.68%
$226B
$13.7 Million 1.56% of portfolio
45,010
Q3 2025 Reduced 0.06%
$1.41T
$13.5 Million 1.54% of portfolio
18,352
Q3 2025 Added 1.58%
$263B
$13.1 Million 1.49% of portfolio
78,051
Q3 2025 Reduced 0.89%
$282B
$10.7 Million 1.22% of portfolio
67,110
Q3 2025 Reduced 1.38%
$306B
$10.5 Million 1.19% of portfolio
67,313
Q3 2025 Reduced 4.58%
$83.4B
$10.1 Million 1.15% of portfolio
45,628
Q3 2025 Added 1.07%
$507B
$10.1 Million 1.15% of portfolio
54,488
Q3 2025 Added 1.09%
$138B
$9.78 Million 1.12% of portfolio
26,455
Q3 2025 Added 2.22%
$0
$9.71 Million 1.11% of portfolio
81,724
Q3 2025 Added 8.47%
$0
$8.66 Million 0.99% of portfolio
61,453
Q3 2025 Added 13.37%
$352B
$8.59 Million 0.98% of portfolio
55,882
Q3 2025 Reduced 2.25%
$0
$8.47 Million 0.97% of portfolio
12,715
Q3 2025 Added 1.5%
$200B
$8.08 Million 0.92% of portfolio
57,516
Q3 2025 Reduced 8.9%
$398B
$7.94 Million 0.91% of portfolio
34,291
Q3 2025 Added 0.07%
$157B
$7.69 Million 0.88% of portfolio
38,779
Q3 2025 Reduced 2.06%
$0
$7.55 Million 0.86% of portfolio
26,784
Q3 2025 Added 0.18%
$0
$7.58 Million 0.86% of portfolio
49,132
Q3 2025 Added 0.52%
$202B
$7.58 Million 0.86% of portfolio
16,945
Q3 2025 Added 0.78%
$65.3B
$7.56 Million 0.86% of portfolio
37,144
Q3 2025 Added 10.17%
$0
$7 Million 0.8% of portfolio
95,346
Q3 2025 Added 13.14%
$144B
$6.92 Million 0.79% of portfolio
15,123
Q3 2025 Reduced 5.81%
$40.2B
$6.53 Million 0.75% of portfolio
51,549
Q3 2025 Reduced 5.37%
$181B
$6.43 Million 0.73% of portfolio
22,782
Q3 2025 Added 0.16%
$0
$6.17 Million 0.7% of portfolio
114,468
Q3 2025 Reduced 1.22%
$383B
$5.97 Million 0.68% of portfolio
14,739
Q2 2025 Reduced 0.36%
$66.6B
$5.95 Million 0.68% of portfolio
19,807
Q3 2025 Reduced 1.21%
$146B
$5.68 Million 0.65% of portfolio
22,600
Q3 2025 Reduced 7.91%
$143B
$5.49 Million 0.63% of portfolio
16,628
Q3 2025 Added 1.48%
$1.74T
$5.4 Million 0.62% of portfolio
22,194
Q3 2025 Added 1.49%
$230B
$5.2 Million 0.59% of portfolio
10,724
Q3 2025 Reduced 2.17%
$0
$5.16 Million 0.59% of portfolio
97,315
Q3 2025 Added 9.15%
$99.2B
$4.72 Million 0.54% of portfolio
55,828
Q3 2025 Reduced 5.58%
$0
$4.47 Million 0.51% of portfolio
40,383
Q3 2025 Reduced 6.39%
$59.3B
$4.37 Million 0.5% of portfolio
4,576
Q3 2025 Reduced 1.46%
$0
$4.4 Million 0.5% of portfolio
39,490
Q3 2025 Added 0.57%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $877 Million
  • Prior Value $819 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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