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
$30.9B
$957,000 0.12% of portfolio
5,357
Q1 2025 Reduced 0.13%
$62B
$891,000 0.12% of portfolio
3,372
Q1 2025 Reduced 1.46%
$72.6B
$897,000 0.12% of portfolio
6,160
Q1 2025 Reduced 6.1%
$142B
$836,000 0.11% of portfolio
33,029
Q1 2025 Reduced 7.59%
$0
$866,000 0.11% of portfolio
9,362
Q2 2024 Reduced 1.58%
$78.2B
$830,000 0.11% of portfolio
1,940
Q3 2022 Reduced 0.77%
$1.39B
$803,000 0.1% of portfolio
16,010
Q1 2025 Added 3.49%
$227B
$769,000 0.1% of portfolio
8,573
Q1 2025 Reduced 0.23%
$117B
$790,000 0.1% of portfolio
1,770
Q1 2025 Added 6.12%
$223B
$756,000 0.1% of portfolio
3,041
Q1 2025 Reduced 0.16%
$174B
$793,000 0.1% of portfolio
2,405
Q1 2025 Reduced 3.99%
$0
$660,000 0.09% of portfolio
4,693
Q1 2025 Reduced 0.11%
$0
$666,000 0.09% of portfolio
2,109
Q1 2025 Added 1.15%
$68B
$659,000 0.09% of portfolio
1,040
Q1 2024 New
$63.4B
$698,000 0.09% of portfolio
2,867
Q1 2025 Reduced 3.37%
$0
$683,000 0.09% of portfolio
1,629
Q1 2025 Reduced 0.61%
$253B
$671,000 0.09% of portfolio
10,881
Q1 2025 Added 0.98%
$39.2B
$704,000 0.09% of portfolio
6,371
Q1 2025 Reduced 3.18%
$72.4B
$686,000 0.09% of portfolio
180
Q3 2022 New
$5.48B
$714,000 0.09% of portfolio
1,900
Q3 2022 New
$53B
$681,000 0.09% of portfolio
10,757
Q1 2025 Reduced 1.69%
$0
$717,000 0.09% of portfolio
5,346
Q1 2025 Reduced 3.33%
$240B
$646,000 0.08% of portfolio
5,800
Q1 2025 Reduced 14.54%
$0
$560,000 0.07% of portfolio
2,846
Q1 2025 Reduced 2.3%
$0
$514,000 0.07% of portfolio
3,559
Q1 2025 Reduced 1.03%
$523B
$542,000 0.07% of portfolio
989
Q1 2025 Reduced 0.6%
$202B
$515,000 0.07% of portfolio
18,215
Q1 2025 Reduced 6.54%
$16.2B
$522,000 0.07% of portfolio
1,204
Q1 2025 Added 2.12%
$99.2B
$504,000 0.07% of portfolio
1,460
Q3 2022 New
$38.7B
$567,000 0.07% of portfolio
12,403
Q1 2025 Reduced 0.52%
$335B
$478,000 0.06% of portfolio
11,468
Q1 2025 Reduced 12.79%
$238B
$448,000 0.06% of portfolio
5,106
Q1 2025 Added 1.61%
$173B
$476,000 0.06% of portfolio
3,102
Q1 2025 Reduced 0.06%
$0
$459,000 0.06% of portfolio
10,100
Q1 2025 Added 1.76%
$99.1B
$457,000 0.06% of portfolio
3,275
Q1 2025 Reduced 1.5%
$78.2B
$437,000 0.06% of portfolio
4,664
Q3 2024 Reduced 13.21%
$93.2B
$487,000 0.06% of portfolio
21,460
Q1 2025 Reduced 3.27%
$73.1B
$490,000 0.06% of portfolio
1,120
Q2 2022 Reduced 0.44%
$23.7B
$472,000 0.06% of portfolio
4,173
Q1 2025 Reduced 13.67%
$0
$449,000 0.06% of portfolio
805
Q1 2025 Added 5.92%
$11.5B
$403,000 0.05% of portfolio
2,000
Q3 2017 New
$1.26B
$358,000 0.05% of portfolio
11,442
Q3 2024 Reduced 0.13%
$201B
$363,000 0.05% of portfolio
1,350
Q2 2024 Reduced 0.22%
$17.9B
$399,000 0.05% of portfolio
1,185
Q3 2022 New
$74.8B
$357,000 0.05% of portfolio
1,313
Q1 2025 Reduced 6.55%
$157B
$376,000 0.05% of portfolio
5,415
Q1 2025 Reduced 3.39%
$0
$336,000 0.04% of portfolio
16,225
Q4 2024 Reduced 19.88%
$0
$337,000 0.04% of portfolio
3,605
Q1 2025 Reduced 21.73%
$0
$294,000 0.04% of portfolio
3,750
Q4 2021 Added 100.0%

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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