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 Companies Only

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%
$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%
$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%
$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%
$216B
$13.2 Million 1.61% of portfolio
45,035
Q2 2025 Reduced 0.68%
$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%
$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%
$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%
$61.7B
$6.9 Million 0.84% of portfolio
33,714
Q2 2025 Added 1.66%
$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%
$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%
$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%
$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%
$1.07T
$3.85 Million 0.47% of portfolio
21,868
Q2 2025 Reduced 1.25%
$220B
$3.53 Million 0.43% of portfolio
28,498
Q2 2025 Reduced 9.06%
$55.7B
$3.5 Million 0.43% of portfolio
4,644
Q1 2025 Reduced 0.11%
$99.1B
$3.47 Million 0.42% of portfolio
12,587
Q2 2025 Reduced 1.26%
$281B
$3.19 Million 0.39% of portfolio
23,415
Q2 2025 Added 51.29%
$276B
$3.07 Million 0.37% of portfolio
16,846
Q2 2025 Reduced 6.11%
$42.9B
$2.8 Million 0.34% of portfolio
18,900
Q2 2025 Reduced 4.72%
$135B
$2.58 Million 0.31% of portfolio
12,312
Q2 2025 Reduced 3.53%
$748B
$2.49 Million 0.3% of portfolio
3,196
Q2 2025 Added 0.06%
$46.8B
$2.33 Million 0.29% of portfolio
12,500
Q3 2024 Reduced 25.46%
$146B
$2.25 Million 0.28% of portfolio
18,244
Q2 2025 Reduced 2.59%
$102B
$2.22 Million 0.27% of portfolio
12,121
Q3 2024 Reduced 6.91%
$233B
$2.18 Million 0.27% of portfolio
15,998
Q2 2025 Reduced 1.53%
$0
$2.11 Million 0.26% of portfolio
192,028
Q2 2025 Reduced 28.85%
$74.1B
$2.16 Million 0.26% of portfolio
13,871
Q2 2025 Reduced 14.0%

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
Track This Portfolio

Track Burns J W & CO Inc Portfolio

Follow Burns J W & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email