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
$205B
$2.08 Million 0.27% of portfolio
18,232
Q3 2024 Reduced 23.66%
$88.2B
$1.95 Million 0.25% of portfolio
12,121
Q3 2024 Reduced 6.91%
$63.5B
$1.89 Million 0.25% of portfolio
7,839
Q3 2024 Reduced 22.77%
$124B
$1.73 Million 0.23% of portfolio
33,464
Q3 2024 Reduced 5.94%
$151B
$1.66 Million 0.22% of portfolio
19,694
Q3 2024 Added 0.25%
$20.7B
$1.67 Million 0.22% of portfolio
10,226
Q1 2024 Reduced 0.81%
$96.1B
$1.61 Million 0.21% of portfolio
17,841
Q3 2024 Reduced 3.78%
$53.1B
$1.45 Million 0.19% of portfolio
5,897
Q4 2019 Added 0.29%
$25B
$1.41 Million 0.18% of portfolio
7,355
Q3 2024 Added 0.79%
$143B
$1.41 Million 0.18% of portfolio
5,723
Q3 2024 Reduced 1.38%
$45.8B
$1.41 Million 0.18% of portfolio
9,882
Q3 2024 Reduced 1.98%
$141B
$1.27 Million 0.17% of portfolio
43,794
Q3 2024 Reduced 9.99%
$47.1B
$1.32 Million 0.17% of portfolio
9,421
Q3 2022 Added 22.49%
$67B
$1.21 Million 0.16% of portfolio
6,990
Q3 2024 Added 3,521.76%
$47.3B
$1.15 Million 0.15% of portfolio
3,860
Q2 2023 Reduced 1.0%
$100B
$1.08 Million 0.14% of portfolio
21,156
Q3 2024 Reduced 9.23%
$245B
$987,000 0.13% of portfolio
8,693
Q3 2024 Added 2.96%
$202B
$979,000 0.13% of portfolio
2,505
Q3 2024 Added 32.19%
$124B
$985,000 0.13% of portfolio
3,561
Q1 2024 Reduced 4.56%
$140B
$993,000 0.13% of portfolio
1,700
Q3 2024 Added 0.18%
$65.9B
$1 Million 0.13% of portfolio
12,130
Q3 2024 Reduced 4.9%
$38.8B
$1.03 Million 0.13% of portfolio
3,988
Q3 2024 Reduced 2.8%
$37B
$968,000 0.13% of portfolio
5,439
Q2 2024 Reduced 0.11%
$79.2B
$985,000 0.13% of portfolio
6,050
Q3 2024 Added 40.7%
$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%
$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%
$86.8B
$783,000 0.1% of portfolio
5,155
Q3 2024 Reduced 3.82%
$34.4B
$726,000 0.09% of portfolio
6,980
Q3 2024 Added 7.09%
$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
$96.2B
$593,000 0.08% of portfolio
1,460
Q3 2022 New
$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%
$81.3B
$503,000 0.07% of portfolio
1,120
Q2 2022 Reduced 0.44%

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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