Burns J W & CO Inc Portfolio Holdings

Burns J W & CO Inc

  • $779 Million
  • Q4 2024

Burns J W & CO Inc has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $779 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $80.7M, Microsoft Corp with a value of $56.1M, Visa Inc. with a value of $35.7M, Amazon Com Inc with a value of $29.7M, and Alphabet Inc. with a value of $26.7M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $767M to 779M.

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

Portfolio value $779 Million
Technology: $176 Million
ETFs: $169 Million
Financial Services: $96.8 Million
Healthcare: $75.2 Million
Consumer Cyclical: $71.4 Million
Communication Services: $60.4 Million
Industrials: $56 Million
Consumer Defensive: $54.9 Million
Other: $20.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$80.7 Million 10.36% of portfolio
322,369
Q4 2024 Reduced 3.0%
$3.19T
$56.1 Million 7.19% of portfolio
132,982
Q4 2024 Reduced 1.35%
$529B
$35.7 Million 4.58% of portfolio
112,886
Q4 2024 Reduced 4.21%
$2.35T
$29.7 Million 3.8% of portfolio
135,183
Q4 2024 Reduced -0.0%
$1.21T
$26.7 Million 3.43% of portfolio
140,430
Q4 2024 Added 0.46%
$0
$23.8 Million 3.05% of portfolio
46,532
Q4 2024 Reduced 0.04%
$610B
$19.1 Million 2.45% of portfolio
42,183
Q4 2024 Reduced 0.49%
$772B
$17.9 Million 2.29% of portfolio
74,622
Q4 2024 Reduced 2.37%
$0
$16.7 Million 2.15% of portfolio
268,608
Q4 2024 Added 6.48%
$351B
$16.5 Million 2.12% of portfolio
122,959
Q4 2024 Added 5.99%
$0
$16 Million 2.06% of portfolio
88,110
Q4 2024 Added 11.06%
$205B
$15.9 Million 2.04% of portfolio
104,705
Q4 2024 Reduced 0.19%
$0
$15.4 Million 1.98% of portfolio
53,295
Q4 2024 Added 17.76%
$387B
$13.4 Million 1.72% of portfolio
15,064
Q4 2024 Reduced 0.21%
$208B
$13.2 Million 1.69% of portfolio
45,420
Q4 2024 Reduced 1.86%
$419B
$13 Million 1.67% of portfolio
14,176
Q4 2024 Reduced 0.37%
$0
$11.2 Million 1.43% of portfolio
164,385
Q4 2024 Added 10.17%
$1.39T
$10.3 Million 1.32% of portfolio
17,476
Q4 2024 Added 3.07%
$383B
$10 Million 1.28% of portfolio
59,726
Q4 2024 Reduced 1.3%
$150B
$9.48 Million 1.22% of portfolio
26,316
Q4 2024 Reduced 2.79%
$185B
$9.22 Million 1.18% of portfolio
79,673
Q4 2024 Reduced 0.88%
$87.4B
$9.01 Million 1.16% of portfolio
44,633
Q4 2024 Added 1.6%
$178B
$8.97 Million 1.15% of portfolio
39,085
Q4 2024 Reduced 0.14%
$233B
$8.74 Million 1.12% of portfolio
69,537
Q4 2024 Reduced 2.2%
$387B
$8.39 Million 1.08% of portfolio
58,042
Q4 2024 Reduced 5.83%
$52.5B
$7.9 Million 1.01% of portfolio
56,368
Q4 2024 Reduced 1.02%
$0
$7.29 Million 0.94% of portfolio
67,158
Q4 2024 Reduced 2.59%
$491B
$7.26 Million 0.93% of portfolio
14,343
Q4 2024 Reduced 1.69%
$225B
$7.24 Million 0.93% of portfolio
13,912
Q4 2024 Added 0.09%
$140B
$7.07 Million 0.91% of portfolio
16,675
Q4 2024 Reduced 2.69%
$0
$6.74 Million 0.86% of portfolio
51,142
Q4 2024 Reduced 3.05%
$0
$6.49 Million 0.83% of portfolio
11,068
Q4 2024 Reduced 1.64%
$0
$6.47 Million 0.83% of portfolio
56,123
Q4 2024 Added 19.59%
$164B
$6.42 Million 0.82% of portfolio
26,030
Q4 2024 Reduced 0.28%
$0
$6.01 Million 0.77% of portfolio
124,425
Q4 2024 Reduced 0.31%
$0
$5.96 Million 0.76% of portfolio
25,626
Q4 2024 Reduced 2.77%
$112B
$5.89 Million 0.76% of portfolio
64,589
Q4 2024 Reduced 7.53%
$147B
$5.83 Million 0.75% of portfolio
22,349
Q4 2024 Added 0.53%
$428B
$5.8 Million 0.74% of portfolio
14,904
Q4 2024 Reduced 1.81%
$305B
$5.76 Million 0.74% of portfolio
32,441
Q4 2024 Reduced 0.33%
$54.9B
$5.72 Million 0.73% of portfolio
31,428
Q4 2024 Added 129.49%
$58.3B
$5.35 Million 0.69% of portfolio
22,794
Q4 2024 Reduced 6.36%
$213B
$5.27 Million 0.68% of portfolio
10,090
Q4 2024 Added 2.68%
$78.4B
$4.44 Million 0.57% of portfolio
27,265
Q4 2024 Reduced 9.08%
$1.18T
$4.19 Million 0.54% of portfolio
22,141
Q4 2024 Reduced 3.21%
$465B
$4.11 Million 0.53% of portfolio
38,194
Q4 2024 Added 0.64%
$0
$4.04 Million 0.52% of portfolio
31,662
Q4 2024 Added 4.08%
$0
$3.93 Million 0.5% of portfolio
36,752
Q4 2024 Added 27.34%
$0
$3.75 Million 0.48% of portfolio
72,582
Q4 2024 Added 38.6%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $779 Million
  • Prior Value $767 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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