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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.2B
$985,000 0.13% of portfolio
6,050
Q3 2024 Added 40.7%
$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%
$1.09T
$908,000 0.12% of portfolio
3,473
Q3 2024 Reduced 1.34%
$222B
$921,000 0.12% of portfolio
8,009
Q3 2024 Reduced 0.93%
$62.2B
$899,000 0.12% of portfolio
11,172
Q3 2024 Reduced 0.53%
$78.3B
$911,000 0.12% of portfolio
1,940
Q3 2022 Reduced 0.77%
$42.2B
$808,000 0.11% of portfolio
12,410
Q2 2024 Added 100.0%
$0
$863,000 0.11% of portfolio
5,697
Q3 2024 Added 20.96%
$76.3B
$855,000 0.11% of portfolio
3,127
Q3 2024 Reduced 29.11%
$60.8B
$808,000 0.11% of portfolio
3,452
Q2 2024 Reduced 2.82%
$83.9B
$740,000 0.1% of portfolio
3,046
Q4 2023 Reduced 0.49%
$86.8B
$783,000 0.1% of portfolio
5,155
Q3 2024 Reduced 3.82%
$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%
$188B
$678,000 0.09% of portfolio
3,071
Q3 2024 Added 19.45%
$5.85B
$728,000 0.09% of portfolio
1,900
Q3 2022 New
$0
$596,000 0.08% of portfolio
2,978
Q3 2024 Reduced 6.0%
$96.2B
$593,000 0.08% of portfolio
1,460
Q3 2022 New
$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%
$234B
$586,000 0.08% of portfolio
11,025
Q1 2024 Reduced 14.53%
$40B
$598,000 0.08% of portfolio
13,260
Q3 2024 Reduced 1.78%
$232B
$646,000 0.08% of portfolio
5,430
Q3 2024 Added 1.88%
$99.4B
$529,000 0.07% of portfolio
22,586
Q3 2024 Reduced 0.44%
$131B
$509,000 0.07% of portfolio
3,325
Q3 2024 Reduced 37.56%
$23.3B
$559,000 0.07% of portfolio
5,179
Q3 2024 Reduced 5.04%
$372B
$542,000 0.07% of portfolio
13,668
Q3 2024 Reduced 51.39%
$59B
$567,000 0.07% of portfolio
180
Q3 2022 New
$14.3B
$525,000 0.07% of portfolio
2,000
Q3 2017 New
$1.63B
$508,000 0.07% of portfolio
8,820
Q3 2024 Added 129.09%
$185B
$519,000 0.07% of portfolio
3,054
Q4 2023 Added 1.66%
$11.9B
$558,000 0.07% of portfolio
4,610
Q3 2024 Reduced 7.98%
$0
$550,000 0.07% of portfolio
5,761
Q3 2024 Reduced 4.16%
$81.3B
$503,000 0.07% of portfolio
1,120
Q2 2022 Reduced 0.44%
$495B
$491,000 0.06% of portfolio
995
Q3 2024 Added 0.81%
$0
$440,000 0.06% of portfolio
9,325
Q3 2024 Added 9.71%
$78.1B
$484,000 0.06% of portfolio
4,664
Q3 2024 Reduced 13.21%
$0
$425,000 0.06% of portfolio
20,250
Q3 2024 Reduced 6.47%
$162B
$487,000 0.06% of portfolio
22,138
Q3 2024 Added 7.38%
$0
$438,000 0.06% of portfolio
760
Q2 2024 Added 3.97%
$15.3B
$427,000 0.06% of portfolio
1,139
Q3 2024 Added 66.52%
$1.31B
$354,000 0.05% of portfolio
11,442
Q3 2024 Reduced 0.13%
$87.5B
$355,000 0.05% of portfolio
3,083
Q3 2022 Reduced 0.52%
$213B
$366,000 0.05% of portfolio
1,350
Q2 2024 Reduced 0.22%
$0
$358,000 0.05% of portfolio
3,722
Q3 2024 Reduced 22.41%
$77.1B
$420,000 0.05% of portfolio
1,392
Q3 2024 Added 17.77%
$0
$362,000 0.05% of portfolio
10,915
Q3 2024 Reduced 31.64%

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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