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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.7 Million 2.96% of portfolio
46,550
Q3 2024 Added 0.51%
$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%
$0
$12.8 Million 1.67% of portfolio
45,257
Q3 2024 Added 11.04%
$0
$11 Million 1.43% of portfolio
149,210
Q3 2024 Reduced 0.31%
$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%
$0
$6.46 Million 0.84% of portfolio
11,253
Q3 2024 Added 5.67%
$0
$5.95 Million 0.78% of portfolio
26,357
Q3 2024 Added 1.9%
$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%
$0
$3.9 Million 0.51% of portfolio
30,422
Q3 2024 Added 0.16%
$0
$3.28 Million 0.43% of portfolio
50,738
Q3 2024 Added 2.65%
$0
$3.26 Million 0.43% of portfolio
28,862
Q3 2024 Added 30.6%
$0
$2.86 Million 0.37% of portfolio
19,648
Q3 2024 Reduced 1.31%
$0
$2.76 Million 0.36% of portfolio
52,367
Q3 2024 Added 0.8%
$0
$2.41 Million 0.31% of portfolio
13,456
Q3 2024 Added 1.55%
$0
$2.15 Million 0.28% of portfolio
24,464
Q3 2024 Added 0.04%
$0
$2.18 Million 0.28% of portfolio
32,426
Q3 2024 Added 0.12%
$0
$1.62 Million 0.21% of portfolio
4,317
Q3 2024 Reduced 3.05%
$0
$1.53 Million 0.2% of portfolio
51,990
Q3 2024 Added 7.61%
$0
$1.52 Million 0.2% of portfolio
19,880
Q3 2024 Reduced 1.92%
$0
$1.23 Million 0.16% of portfolio
8,202
Q3 2024 Reduced 1.2%
$0
$1.19 Million 0.16% of portfolio
6,823
Q3 2024 Reduced 0.73%
$42B
$1.09 Million 0.14% of portfolio
21,928
Q3 2024 Added 0.25%
$0
$896,000 0.12% of portfolio
9,362
Q2 2024 Reduced 1.58%
$0
$883,000 0.12% of portfolio
1,674
Q3 2024 Added 0.18%
$0
$863,000 0.11% of portfolio
5,697
Q3 2024 Added 20.96%
$83.5B
$740,000 0.1% of portfolio
3,046
Q4 2023 Reduced 0.49%
$0
$800,000 0.1% of portfolio
5,635
Q3 2024 Reduced 2.58%
$0
$714,000 0.09% of portfolio
1,689
Q3 2024 Added 1.5%
$0
$681,000 0.09% of portfolio
2,085
Q2 2024 Reduced 0.71%
$0
$596,000 0.08% of portfolio
2,978
Q3 2024 Reduced 6.0%
$0
$599,000 0.08% of portfolio
7,465
Q3 2024 Reduced 3.53%
$0
$580,000 0.08% of portfolio
3,772
Q3 2024 Reduced 0.26%
$0
$550,000 0.07% of portfolio
5,761
Q3 2024 Reduced 4.16%
$0
$440,000 0.06% of portfolio
9,325
Q3 2024 Added 9.71%
$0
$425,000 0.06% of portfolio
20,250
Q3 2024 Reduced 6.47%
$0
$438,000 0.06% of portfolio
760
Q2 2024 Added 3.97%
$0
$358,000 0.05% of portfolio
3,722
Q3 2024 Reduced 22.41%
$0
$362,000 0.05% of portfolio
10,915
Q3 2024 Reduced 31.64%
$0
$332,000 0.04% of portfolio
7,000
Q3 2023 New
$0
$294,000 0.04% of portfolio
3,750
Q4 2021 Added 100.0%
$0
$273,000 0.04% of portfolio
3,000
Q3 2024 Reduced 6.25%
$0
$296,000 0.04% of portfolio
2,681
Q3 2024 Reduced 15.72%
$0
$273,000 0.04% of portfolio
3,595
Q3 2024 Reduced 2.71%
$0
$331,000 0.04% of portfolio
3,044
Q4 2020 New
$0
$210,000 0.03% of portfolio
549
Q2 2024 New

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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