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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$77.4 Million 10.1% of portfolio
332,334
Q3 2024 Reduced 4.15%
$3.25T
$58 Million 7.57% of portfolio
134,796
Q3 2024 Reduced 4.88%
$519B
$32.4 Million 4.23% of portfolio
117,849
Q3 2024 Reduced 4.4%
$2.29T
$25.2 Million 3.29% of portfolio
135,185
Q3 2024 Added 2.67%
$1.17T
$23.4 Million 3.05% of portfolio
139,787
Q3 2024 Reduced 2.27%
$590B
$19.5 Million 2.55% of portfolio
42,389
Q3 2024 Reduced 1.11%
$211B
$17.8 Million 2.33% of portfolio
104,908
Q3 2024 Reduced 0.5%
$697B
$16.1 Million 2.1% of portfolio
76,437
Q3 2024 Reduced 1.13%
$215B
$14.1 Million 1.84% of portfolio
46,283
Q3 2024 Reduced 1.82%
$336B
$14.1 Million 1.84% of portfolio
116,013
Q3 2024 Added 9.4%
$422B
$12.6 Million 1.65% of portfolio
14,229
Q3 2024 Reduced 1.81%
$280B
$11 Million 1.43% of portfolio
74,491
Q3 2024 Reduced 1.99%
$166B
$10.9 Million 1.42% of portfolio
39,141
Q3 2024 Reduced 1.08%
$405B
$10.7 Million 1.4% of portfolio
15,095
Q3 2024 Added 0.03%
$398B
$10.5 Million 1.37% of portfolio
60,512
Q3 2024 Reduced 1.28%
$378B
$9.99 Million 1.3% of portfolio
61,636
Q3 2024 Added 1.19%
$171B
$9.74 Million 1.27% of portfolio
80,381
Q3 2024 Reduced 3.01%
$1.32T
$9.71 Million 1.27% of portfolio
16,955
Q3 2024 Reduced 2.96%
$84.5B
$9.12 Million 1.19% of portfolio
43,928
Q3 2024 Reduced 2.13%
$205B
$8.6 Million 1.12% of portfolio
13,899
Q3 2024 Added 0.38%
$468B
$8.53 Million 1.11% of portfolio
14,589
Q3 2024 Reduced 0.86%
$50.3B
$7.64 Million 1.0% of portfolio
56,947
Q3 2024 Reduced 3.7%
$209B
$7.41 Million 0.97% of portfolio
71,103
Q3 2024 Reduced 1.62%
$131B
$7.15 Million 0.93% of portfolio
17,136
Q3 2024 Reduced 6.69%
$141B
$7.16 Million 0.93% of portfolio
22,232
Q3 2024 Reduced 0.96%
$154B
$7.07 Million 0.92% of portfolio
26,102
Q3 2024 Reduced 2.95%
$101B
$6.81 Million 0.89% of portfolio
69,849
Q3 2024 Reduced 7.85%
$310B
$6.43 Million 0.84% of portfolio
32,547
Q3 2024 Reduced 2.14%
$402B
$6.15 Million 0.8% of portfolio
15,179
Q3 2024 Reduced 6.19%
$54.2B
$6.05 Million 0.79% of portfolio
24,341
Q3 2024 Reduced 2.99%
$77.2B
$5.86 Million 0.76% of portfolio
29,988
Q3 2024 Reduced 1.29%
$50.1B
$5.38 Million 0.7% of portfolio
6,649
Q3 2024 Reduced 35.13%
$185B
$4.83 Million 0.63% of portfolio
9,827
Q3 2024 Added 8.74%
$55.9B
$4.68 Million 0.61% of portfolio
13,695
Q3 2024 Added 3.86%
$441B
$4.45 Million 0.58% of portfolio
37,951
Q3 2024 Added 1.72%
$270B
$4.38 Million 0.57% of portfolio
60,994
Q3 2024 Reduced 2.15%
$1.14T
$3.79 Million 0.49% of portfolio
22,876
Q3 2024 Reduced 5.45%
$204B
$3.53 Million 0.46% of portfolio
36,744
Q3 2024 Reduced 12.33%
$730B
$3.08 Million 0.4% of portfolio
3,475
Q3 2024 Reduced 6.11%
$37.7B
$2.99 Million 0.39% of portfolio
21,379
Q3 2024 Reduced 3.62%
$85.7B
$2.87 Million 0.37% of portfolio
13,023
Q3 2024 Reduced 12.36%
$141B
$2.67 Million 0.35% of portfolio
13,203
Q3 2024 Reduced 3.65%
$0
$2.64 Million 0.34% of portfolio
220,918
Q3 2024 Added 17.5%
$25.8B
$2.63 Million 0.34% of portfolio
25,143
Q3 2024 Reduced 6.1%
$344B
$2.5 Million 0.33% of portfolio
9,140
Q3 2024 Reduced 6.39%
$193B
$2.27 Million 0.3% of portfolio
18,677
Q3 2024 Reduced 3.76%
$44.8B
$2.23 Million 0.29% of portfolio
12,500
Q3 2024 Reduced 25.46%
$142B
$2.23 Million 0.29% of portfolio
18,982
Q3 2024 Reduced 1.04%
$168B
$2.17 Million 0.28% of portfolio
48,251
Q3 2024 Reduced 11.62%

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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