Burns J W & CO Inc Portfolio Holdings

Burns J W & CO Inc

  • $819 Million
  • Q2 2025

Burns J W & CO Inc has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $819 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $65.2M, Apple Inc. with a value of $64.9M, Visa Inc. with a value of $38.4M, Amazon Com Inc with a value of $30M, and Vanguard Total Stock Market Et with a value of $25.9M.

Examining the 13F form we can see an increase of $51.2M in the current position value, from $768M to 819M.

Below you can find more details about Burns J W & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $819 Million
ETFs: $203 Million
Technology: $179 Million
Financial Services: $107 Million
Consumer Cyclical: $70.1 Million
Communication Services: $67.6 Million
Healthcare: $65.1 Million
Industrials: $62 Million
Consumer Defensive: $46.1 Million
Other: $19.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$430,000 0.05% of portfolio
1,350
Q2 2024 Reduced 0.22%
$76.4B
$419,000 0.05% of portfolio
4,614
Q2 2025 Reduced 1.07%
$12.7B
$428,000 0.05% of portfolio
2,000
Q3 2017 New
$136B
$328,000 0.04% of portfolio
2,850
Q4 2024 Reduced 10.94%
$157B
$317,000 0.04% of portfolio
4,600
Q2 2025 Reduced 15.05%
$225B
$301,000 0.04% of portfolio
52
Q1 2025 Reduced 1.89%
$86.2B
$293,000 0.04% of portfolio
1,925
Q3 2024 New
$75.4B
$353,000 0.04% of portfolio
1,900
Q4 2024 New
$143B
$302,000 0.04% of portfolio
848
Q1 2025 Reduced 0.47%
$82.4B
$339,000 0.04% of portfolio
1,163
Q2 2025 Reduced 11.42%
$65.3B
$288,000 0.04% of portfolio
1,023
Q4 2024 New
$8.51B
$302,000 0.04% of portfolio
2,370
Q3 2022 New
$90.2B
$317,000 0.04% of portfolio
2,691
Q1 2025 Reduced 19.84%
$20B
$288,000 0.04% of portfolio
3,164
Q2 2025 Reduced 24.18%
$16.9B
$368,000 0.04% of portfolio
1,185
Q3 2022 New
$636B
$360,000 0.04% of portfolio
1,649
Q2 2025 Reduced 3.17%
$90.6B
$229,000 0.03% of portfolio
840
Q2 2025 New
$974M
$214,000 0.03% of portfolio
3,413
Q2 2025 Added 0.62%
$147B
$214,000 0.03% of portfolio
2,000
Q1 2025 New
$1.2T
$271,000 0.03% of portfolio
1,200
Q2 2025 New
$52.8B
$253,000 0.03% of portfolio
244
Q1 2025 Added 9.91%
$49.6B
$240,000 0.03% of portfolio
957
Q1 2025 Reduced 0.42%
$134B
$265,000 0.03% of portfolio
3,618
Q2 2025 Reduced 0.74%
$217B
$226,000 0.03% of portfolio
287
Q2 2025 New
$91.1B
$270,000 0.03% of portfolio
789
Q1 2025 Reduced 0.5%
$50.1B
$228,000 0.03% of portfolio
1,325
Q2 2025 Reduced 73.85%
$76.4B
$222,000 0.03% of portfolio
825
Q1 2025 New
$22B
$226,000 0.03% of portfolio
1,016
Q1 2025 New
$3.2B
$217,000 0.03% of portfolio
3,829
Q2 2025 Reduced 6.77%
$26.4B
$247,000 0.03% of portfolio
1,353
Q2 2025 Reduced 2.17%
$40.1B
$235,000 0.03% of portfolio
2,210
Q2 2025 Reduced 4.33%
$1.37B
$76,000 0.01% of portfolio
18,000
Q3 2017 New
$0
$111,000 0.01% of portfolio
15,100
Q2 2025 Reduced 3.19%
$36.4M
$13,000 0.0% of portfolio
10,300
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $819 Million
  • Prior Value $768 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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