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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$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%
$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%
$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%
$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%
$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%
$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%
$39B
$690,000 0.09% of portfolio
10,535
Q1 2025 Reduced 8.67%
$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%
$240B
$646,000 0.08% of portfolio
5,800
Q1 2025 Reduced 14.54%
$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%
$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%

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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