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
$922B
$3.42 Million 0.45% of portfolio
22,145
Q1 2025 Added 0.02%
$95.4B
$3.38 Million 0.44% of portfolio
12,747
Q1 2025 Reduced 0.62%
$44.8B
$3.12 Million 0.41% of portfolio
19,837
Q1 2025 Reduced 1.52%
$180B
$3.09 Million 0.4% of portfolio
31,336
Q1 2025 Reduced 3.89%
$43.4B
$2.91 Million 0.38% of portfolio
4,644
Q1 2025 Reduced 0.11%
$246B
$2.85 Million 0.37% of portfolio
17,943
Q1 2025 Reduced 1.8%
$0
$2.76 Million 0.36% of portfolio
269,891
Q1 2025 Added 9.23%
$77.1B
$2.66 Million 0.35% of portfolio
16,129
Q1 2025 Reduced 40.84%
$785B
$2.64 Million 0.34% of portfolio
3,194
Q1 2025 Reduced 4.11%
$0
$2.51 Million 0.33% of portfolio
34,180
Q1 2025 Reduced 0.98%
$50.2B
$2.44 Million 0.32% of portfolio
12,500
Q3 2024 Reduced 25.46%
$0
$2.36 Million 0.31% of portfolio
25,494
Q1 2025 Added 4.59%
$0
$2.29 Million 0.3% of portfolio
17,582
Q1 2025 Reduced 9.92%
$268B
$2.28 Million 0.3% of portfolio
8,493
Q1 2025 Reduced 5.58%
$26.7B
$2.27 Million 0.3% of portfolio
20,584
Q1 2025 Reduced 9.77%
$141B
$2.28 Million 0.3% of portfolio
18,729
Q1 2025 Reduced 1.13%
$0
$2.15 Million 0.28% of portfolio
32,708
Q1 2025 Added 1.99%
$232B
$2.16 Million 0.28% of portfolio
16,246
Q1 2025 Reduced 4.28%
$102B
$2.18 Million 0.28% of portfolio
12,762
Q1 2025 Added 6.96%
$96.3B
$2.09 Million 0.27% of portfolio
12,121
Q3 2024 Reduced 6.91%
$130B
$1.99 Million 0.26% of portfolio
32,638
Q1 2025 Reduced 0.31%
$0
$1.96 Million 0.26% of portfolio
68,092
Q1 2025 Added 9.15%
$125B
$1.93 Million 0.25% of portfolio
13,293
Q1 2025 Added 0.57%
$67.8B
$1.83 Million 0.24% of portfolio
10,955
Q1 2025 Added 19.34%
$191B
$1.78 Million 0.23% of portfolio
39,339
Q1 2025 Reduced 5.23%
$100B
$1.58 Million 0.21% of portfolio
17,232
Q1 2025 Reduced 0.46%
$46.6B
$1.61 Million 0.21% of portfolio
9,421
Q3 2022 Added 22.49%
$0
$1.52 Million 0.2% of portfolio
19,765
Q1 2025 Reduced 0.75%
$0
$1.56 Million 0.2% of portfolio
4,323
Q1 2025 Added 0.61%
$0
$1.51 Million 0.2% of portfolio
19,200
Q1 2025 Added 73.63%
$18.2B
$1.43 Million 0.19% of portfolio
9,717
Q1 2025 Reduced 3.56%
$53.1B
$1.45 Million 0.19% of portfolio
5,897
Q1 2025 Reduced 0.12%
$50B
$1.39 Million 0.18% of portfolio
23,591
Q1 2025 Added 7.31%
$23.6B
$1.39 Million 0.18% of portfolio
15,295
Q1 2025 Added 38.6%
$166B
$1.31 Million 0.17% of portfolio
15,477
Q1 2025 Added 11.55%
$145B
$1.34 Million 0.17% of portfolio
5,672
Q1 2025 Reduced 0.35%
$0
$1.29 Million 0.17% of portfolio
7,548
Q1 2025 Added 11.02%
$0
$1.23 Million 0.16% of portfolio
8,012
Q1 2025 Reduced 1.96%
$48B
$1.18 Million 0.15% of portfolio
8,295
Q1 2025 Reduced 7.79%
$65.3B
$1.16 Million 0.15% of portfolio
5,067
Q1 2025 Reduced 29.21%
$108B
$1.14 Million 0.15% of portfolio
18,946
Q1 2025 Reduced 6.0%
$139B
$1.16 Million 0.15% of portfolio
16,297
Q1 2025 Reduced 19.54%
$25.1B
$1.06 Million 0.14% of portfolio
6,178
Q1 2025 Reduced 9.48%
$127B
$1.08 Million 0.14% of portfolio
3,551
Q1 2025 Reduced 0.28%
$818B
$982,000 0.13% of portfolio
3,791
Q1 2025 Added 9.53%
$36.4B
$981,000 0.13% of portfolio
3,860
Q2 2023 Reduced 1.0%
$64B
$920,000 0.12% of portfolio
11,460
Q1 2025 Reduced 0.39%
$99.4B
$896,000 0.12% of portfolio
3,112
Q1 2025 Added 0.23%
$0
$914,000 0.12% of portfolio
1,790
Q1 2025 Added 0.22%

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
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