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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.5B
$10.3 Million 1.26% of portfolio
45,143
Q2 2025 Added 0.88%
$147B
$10.2 Million 1.25% of portfolio
25,881
Q2 2025 Reduced 0.64%
$182B
$9.14 Million 1.12% of portfolio
16,814
Q2 2025 Added 43.23%
$195B
$8.34 Million 1.02% of portfolio
63,134
Q2 2025 Reduced 38.64%
$150B
$8.16 Million 1.0% of portfolio
16,056
Q2 2025 Reduced 0.78%
$51.4B
$7.92 Million 0.97% of portfolio
54,476
Q2 2025 Reduced 1.77%
$137B
$7.82 Million 0.96% of portfolio
39,593
Q2 2025 Reduced 0.53%
$59.8B
$6.9 Million 0.84% of portfolio
33,714
Q2 2025 Added 1.66%
$158B
$6.35 Million 0.78% of portfolio
22,746
Q2 2025 Added 0.96%
$108B
$5.42 Million 0.66% of portfolio
59,128
Q2 2025 Reduced 4.44%
$137B
$5.45 Million 0.66% of portfolio
24,542
Q2 2025 Reduced 7.3%
$64.2B
$5.13 Million 0.63% of portfolio
20,050
Q2 2025 Reduced 7.07%
$117B
$4.52 Million 0.55% of portfolio
16,385
Q2 2025 Added 49.57%
$159B
$4.44 Million 0.54% of portfolio
10,962
Q2 2025 Reduced 19.84%
$53.9B
$3.5 Million 0.43% of portfolio
4,644
Q1 2025 Reduced 0.11%
$98.8B
$3.47 Million 0.42% of portfolio
12,587
Q2 2025 Reduced 1.26%
$137B
$2.58 Million 0.31% of portfolio
12,312
Q2 2025 Reduced 3.53%
$46.8B
$2.33 Million 0.29% of portfolio
12,500
Q3 2024 Reduced 25.46%
$145B
$2.25 Million 0.28% of portfolio
18,244
Q2 2025 Reduced 2.59%
$101B
$2.22 Million 0.27% of portfolio
12,121
Q3 2024 Reduced 6.91%
$69B
$2.16 Million 0.26% of portfolio
13,871
Q2 2025 Reduced 14.0%
$82.9B
$2.04 Million 0.25% of portfolio
9,600
Q2 2025 New
$23.4B
$1.9 Million 0.23% of portfolio
19,763
Q2 2025 Reduced 3.99%
$33.4B
$1.81 Million 0.22% of portfolio
14,785
Q2 2025 Reduced 3.33%
$166B
$1.61 Million 0.2% of portfolio
8,813
Q2 2025 Reduced 33.7%
$178B
$1.68 Million 0.2% of portfolio
38,714
Q2 2025 Reduced 1.59%
$103B
$1.55 Million 0.19% of portfolio
16,857
Q2 2025 Reduced 2.18%
$53.1B
$1.45 Million 0.18% of portfolio
5,897
Q1 2025 Reduced 0.12%
$99.3B
$1.47 Million 0.18% of portfolio
31,688
Q2 2025 Reduced 2.91%
$57B
$1.46 Million 0.18% of portfolio
3,860
Q2 2023 Reduced 1.0%
$139B
$1.24 Million 0.15% of portfolio
5,387
Q2 2025 Reduced 5.02%
$15.6B
$1.16 Million 0.14% of portfolio
9,685
Q2 2025 Reduced 0.33%
$125B
$1.05 Million 0.13% of portfolio
3,416
Q2 2025 Reduced 3.8%
$106B
$1.07 Million 0.13% of portfolio
18,215
Q2 2025 Reduced 3.86%
$150B
$942,000 0.12% of portfolio
13,582
Q2 2025 Reduced 16.66%
$61.7B
$990,000 0.12% of portfolio
10,035
Q2 2025 Reduced 4.75%
$42.8B
$1.01 Million 0.12% of portfolio
7,804
Q2 2025 Reduced 5.92%
$92.7B
$954,000 0.12% of portfolio
1,945
Q2 2025 Added 0.26%
$33.8B
$997,000 0.12% of portfolio
5,141
Q2 2025 Reduced 4.03%
$87.2B
$1 Million 0.12% of portfolio
6,036
Q2 2025 Reduced 2.01%
$60.9B
$884,000 0.11% of portfolio
10,995
Q2 2025 Reduced 4.06%
$61.7B
$902,000 0.11% of portfolio
3,372
Q1 2025 Reduced 1.46%
$26B
$930,000 0.11% of portfolio
5,608
Q2 2025 Reduced 9.23%
$63.5B
$779,000 0.1% of portfolio
10,655
Q2 2025 Reduced 0.95%
$121B
$821,000 0.1% of portfolio
1,774
Q2 2025 Added 0.23%
$136B
$731,000 0.09% of portfolio
30,191
Q2 2025 Reduced 8.59%
$45.6B
$652,000 0.08% of portfolio
12,403
Q1 2025 Reduced 0.52%
$70.8B
$649,000 0.08% of portfolio
175
Q2 2025 Reduced 2.78%
$58.7B
$646,000 0.08% of portfolio
2,842
Q2 2025 Reduced 0.87%

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
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