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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$3.85 Million 0.47% of portfolio
21,868
Q2 2025 Reduced 1.25%
$221B
$3.53 Million 0.43% of portfolio
28,498
Q2 2025 Reduced 9.06%
$54.8B
$3.5 Million 0.43% of portfolio
4,644
Q1 2025 Reduced 0.11%
$98.7B
$3.47 Million 0.42% of portfolio
12,587
Q2 2025 Reduced 1.26%
$293B
$3.19 Million 0.39% of portfolio
23,415
Q2 2025 Added 51.29%
$256B
$3.07 Million 0.37% of portfolio
16,846
Q2 2025 Reduced 6.11%
$42.3B
$2.8 Million 0.34% of portfolio
18,900
Q2 2025 Reduced 4.72%
$136B
$2.58 Million 0.31% of portfolio
12,312
Q2 2025 Reduced 3.53%
$0
$2.53 Million 0.31% of portfolio
35,498
Q2 2025 Added 8.53%
$738B
$2.49 Million 0.3% of portfolio
3,196
Q2 2025 Added 0.06%
$47.5B
$2.33 Million 0.29% of portfolio
12,500
Q3 2024 Reduced 25.46%
$0
$2.4 Million 0.29% of portfolio
13,224
Q2 2025 Added 0.84%
$146B
$2.25 Million 0.28% of portfolio
18,244
Q2 2025 Reduced 2.59%
$0
$2.19 Million 0.27% of portfolio
29,773
Q2 2025 Reduced 12.89%
$101B
$2.22 Million 0.27% of portfolio
12,121
Q3 2024 Reduced 6.91%
$220B
$2.18 Million 0.27% of portfolio
15,998
Q2 2025 Reduced 1.53%
$70.8B
$2.16 Million 0.26% of portfolio
13,871
Q2 2025 Reduced 14.0%
$83.4B
$2.04 Million 0.25% of portfolio
9,600
Q2 2025 New
$0
$2.03 Million 0.25% of portfolio
23,883
Q2 2025 Reduced 6.32%
$0
$1.95 Million 0.24% of portfolio
66,667
Q2 2025 Reduced 2.09%
$23.8B
$1.9 Million 0.23% of portfolio
19,763
Q2 2025 Reduced 3.99%
$264B
$1.85 Million 0.23% of portfolio
6,774
Q2 2025 Reduced 20.24%
$54.9B
$1.9 Million 0.23% of portfolio
30,486
Q2 2025 Added 29.23%
$0
$1.8 Million 0.22% of portfolio
22,331
Q2 2025 Added 16.31%
$32.2B
$1.81 Million 0.22% of portfolio
14,785
Q2 2025 Reduced 3.33%
$0
$1.79 Million 0.22% of portfolio
4,237
Q2 2025 Reduced 1.99%
$0
$1.75 Million 0.21% of portfolio
13,837
Q2 2025 Reduced 21.3%
$161B
$1.61 Million 0.2% of portfolio
8,813
Q2 2025 Reduced 33.7%
$180B
$1.68 Million 0.2% of portfolio
38,714
Q2 2025 Reduced 1.59%
$0
$1.59 Million 0.19% of portfolio
19,212
Q2 2025 Reduced 2.8%
$104B
$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%
$102B
$1.47 Million 0.18% of portfolio
31,688
Q2 2025 Reduced 2.91%
$56.5B
$1.46 Million 0.18% of portfolio
3,860
Q2 2023 Reduced 1.0%
$0
$1.43 Million 0.17% of portfolio
7,597
Q2 2025 Reduced 5.18%
$0
$1.29 Million 0.16% of portfolio
7,276
Q2 2025 Reduced 3.6%
$141B
$1.24 Million 0.15% of portfolio
5,387
Q2 2025 Reduced 5.02%
$1.05T
$1.22 Million 0.15% of portfolio
3,829
Q2 2025 Added 1.0%
$220B
$1.11 Million 0.14% of portfolio
2,855
Q2 2025 Added 18.71%
$16B
$1.16 Million 0.14% of portfolio
9,685
Q2 2025 Reduced 0.33%
$126B
$1.05 Million 0.13% of portfolio
3,416
Q2 2025 Reduced 3.8%
$107B
$1.07 Million 0.13% of portfolio
18,215
Q2 2025 Reduced 3.86%
$152B
$942,000 0.12% of portfolio
13,582
Q2 2025 Reduced 16.66%
$60.5B
$990,000 0.12% of portfolio
10,035
Q2 2025 Reduced 4.75%
$0
$996,000 0.12% of portfolio
9,055
Q2 2025 Reduced 3.28%
$0
$1.02 Million 0.12% of portfolio
1,790
Q1 2025 Added 0.22%
$43.5B
$1.01 Million 0.12% of portfolio
7,804
Q2 2025 Reduced 5.92%
$91.5B
$954,000 0.12% of portfolio
1,945
Q2 2025 Added 0.26%
$109B
$1.02 Million 0.12% of portfolio
3,340
Q2 2025 Added 7.33%

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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