Burns J W & CO Inc Portfolio Holdings

Burns J W & CO Inc

  • $768 Million
  • Q1 2025

Burns J W & CO Inc has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $768 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71.1M, Microsoft Corp with a value of $49.6M, Visa Inc. with a value of $39M, Amazon Com Inc with a value of $25.7M, and Berkshire Hathaway Inc Class B with a value of $22.1M.

Examining the 13F form we can see an decrease of $11.8M in the current position value, from $779M to 768M.

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

Portfolio value $768 Million
ETFs: $174 Million
Technology: $155 Million
Financial Services: $103 Million
Healthcare: $75.7 Million
Consumer Cyclical: $67.6 Million
Industrials: $59.2 Million
Communication Services: $54.8 Million
Consumer Defensive: $54.5 Million
Other: $23.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$71.1 Million 9.27% of portfolio
320,251
Q1 2025 Reduced 0.66%
$2.8T
$49.6 Million 6.46% of portfolio
132,081
Q1 2025 Reduced 0.68%
$573B
$39 Million 5.08% of portfolio
111,314
Q1 2025 Reduced 1.39%
$1.94T
$25.7 Million 3.34% of portfolio
134,892
Q1 2025 Reduced 0.22%
$683B
$22.1 Million 2.88% of portfolio
42,116
Q1 2025 Reduced 0.16%
$951B
$22 Million 2.86% of portfolio
140,674
Q1 2025 Added 0.17%
$0
$21.7 Million 2.83% of portfolio
46,361
Q1 2025 Reduced 0.37%
$720B
$18.2 Million 2.37% of portfolio
74,248
Q1 2025 Reduced 0.5%
$0
$16.8 Million 2.19% of portfolio
92,407
Q1 2025 Added 4.88%
$0
$16.7 Million 2.17% of portfolio
60,924
Q1 2025 Added 14.31%
$0
$16.1 Million 2.09% of portfolio
275,747
Q1 2025 Added 2.66%
$0
$16 Million 2.08% of portfolio
215,730
Q1 2025 Added 31.23%
$207B
$15.4 Million 2.01% of portfolio
102,889
Q1 2025 Reduced 1.73%
$230B
$14.2 Million 1.84% of portfolio
45,343
Q1 2025 Reduced 0.17%
$270B
$13.9 Million 1.81% of portfolio
128,419
Q1 2025 Added 4.44%
$415B
$13.8 Million 1.8% of portfolio
14,790
Q1 2025 Reduced 1.82%
$327B
$13.3 Million 1.74% of portfolio
79,641
Q1 2025 Added 3.14%
$195B
$10.5 Million 1.37% of portfolio
79,432
Q1 2025 Reduced 0.3%
$95B
$10.4 Million 1.35% of portfolio
44,750
Q1 2025 Added 0.26%
$1.3T
$10 Million 1.31% of portfolio
17,373
Q1 2025 Reduced 0.59%
$404B
$10 Million 1.31% of portfolio
58,919
Q1 2025 Reduced 1.35%
$141B
$9.7 Million 1.26% of portfolio
26,049
Q1 2025 Reduced 1.01%
$434B
$9.19 Million 1.2% of portfolio
55,427
Q1 2025 Reduced 4.51%
$55.6B
$8.56 Million 1.11% of portfolio
55,460
Q1 2025 Reduced 1.61%
$149B
$8.16 Million 1.06% of portfolio
39,803
Q1 2025 Added 1.84%
$198B
$8.05 Million 1.05% of portfolio
68,979
Q1 2025 Reduced 0.8%
$142B
$7.6 Million 0.99% of portfolio
16,182
Q1 2025 Reduced 2.96%
$0
$7.17 Million 0.93% of portfolio
68,952
Q1 2025 Added 22.86%
$370B
$6.97 Million 0.91% of portfolio
33,261
Q1 2025 Added 2.53%
$167B
$7.02 Million 0.91% of portfolio
22,530
Q1 2025 Added 0.81%
$195B
$6.8 Million 0.89% of portfolio
13,675
Q1 2025 Reduced 1.7%
$490B
$6.78 Million 0.88% of portfolio
12,954
Q1 2025 Reduced 9.68%
$0
$6.52 Million 0.85% of portfolio
50,113
Q1 2025 Reduced 2.01%
$145B
$6.17 Million 0.8% of portfolio
26,474
Q1 2025 Added 1.71%
$112B
$6.05 Million 0.79% of portfolio
61,877
Q1 2025 Reduced 4.2%
$0
$6.07 Million 0.79% of portfolio
10,853
Q1 2025 Reduced 1.94%
$0
$5.95 Million 0.78% of portfolio
120,980
Q1 2025 Reduced 2.77%
$175B
$5.81 Million 0.76% of portfolio
11,739
Q1 2025 Added 16.34%
$51.1B
$5.66 Million 0.74% of portfolio
33,163
Q1 2025 Added 5.52%
$0
$5.57 Million 0.73% of portfolio
26,986
Q1 2025 Added 5.31%
$0
$5.54 Million 0.72% of portfolio
57,005
Q1 2025 Reduced 15.12%
$375B
$5.42 Million 0.71% of portfolio
14,792
Q1 2025 Reduced 0.75%
$54.8B
$5.11 Million 0.67% of portfolio
21,576
Q1 2025 Reduced 5.34%
$0
$4.7 Million 0.61% of portfolio
36,828
Q1 2025 Added 16.32%
$0
$4.57 Million 0.6% of portfolio
42,123
Q1 2025 Added 14.61%
$0
$4.56 Million 0.59% of portfolio
72,902
Q1 2025 Added 37.05%
$496B
$4.51 Million 0.59% of portfolio
37,880
Q1 2025 Reduced 0.82%
$0
$4.35 Million 0.57% of portfolio
83,050
Q1 2025 Added 14.42%
$310B
$4.2 Million 0.55% of portfolio
58,615
Q1 2025 Reduced 1.22%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $768 Million
  • Prior Value $779 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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