Burns J W & CO Inc Portfolio Holdings

Burns J W & CO Inc

  • $877 Million
  • Q3 2025

Burns J W & CO Inc has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $877 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $79M, Microsoft Corp with a value of $66.9M, Visa Inc. with a value of $36.8M, Alphabet Inc. with a value of $34.3M, and Vanguard Total Stock Market Et with a value of $30.4M.

Examining the 13F form we can see an increase of $58M in the current position value, from $819M to 877M.

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

Portfolio value $877 Million
ETFs: $224 Million
Technology: $203 Million
Financial Services: $109 Million
Communication Services: $75.8 Million
Consumer Cyclical: $71.2 Million
Healthcare: $67.4 Million
Industrials: $62.7 Million
Consumer Defensive: $43.7 Million
Other: $19.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.4 Million 3.47% of portfolio
92,640
Q3 2025 Added 8.9%
$0
$27.9 Million 3.19% of portfolio
46,544
Q3 2025 Reduced 0.17%
$0
$24.2 Million 2.76% of portfolio
286,227
Q3 2025 Added 8.69%
$0
$18.7 Million 2.14% of portfolio
286,895
Q3 2025 Added 3.69%
$0
$18.4 Million 2.1% of portfolio
101,149
Q3 2025 Added 1.75%
$0
$9.71 Million 1.11% of portfolio
81,724
Q3 2025 Added 8.47%
$0
$8.66 Million 0.99% of portfolio
61,453
Q3 2025 Added 13.37%
$0
$8.47 Million 0.97% of portfolio
12,715
Q3 2025 Added 1.5%
$0
$7.55 Million 0.86% of portfolio
26,784
Q3 2025 Added 0.18%
$0
$7.58 Million 0.86% of portfolio
49,132
Q3 2025 Added 0.52%
$0
$7 Million 0.8% of portfolio
95,346
Q3 2025 Added 13.14%
$0
$6.17 Million 0.7% of portfolio
114,468
Q3 2025 Reduced 1.22%
$0
$5.16 Million 0.59% of portfolio
97,315
Q3 2025 Added 9.15%
$0
$4.47 Million 0.51% of portfolio
40,383
Q3 2025 Reduced 6.39%
$0
$4.4 Million 0.5% of portfolio
39,490
Q3 2025 Added 0.57%
$0
$2.74 Million 0.31% of portfolio
37,418
Q3 2025 Added 5.41%
$0
$2.52 Million 0.29% of portfolio
13,281
Q3 2025 Added 0.43%
$0
$1.98 Million 0.23% of portfolio
24,437
Q3 2025 Added 9.43%
$0
$2.05 Million 0.23% of portfolio
22,938
Q3 2025 Reduced 3.96%
$0
$1.93 Million 0.22% of portfolio
4,121
Q3 2025 Reduced 2.74%
$0
$1.92 Million 0.22% of portfolio
64,437
Q3 2025 Reduced 3.34%
$0
$1.84 Million 0.21% of portfolio
24,698
Q3 2025 Reduced 17.05%
$0
$1.73 Million 0.2% of portfolio
11,979
Q3 2025 Reduced 13.43%
$0
$1.78 Million 0.2% of portfolio
19,633
Q3 2025 Added 2.19%
$0
$1.53 Million 0.17% of portfolio
7,297
Q3 2025 Reduced 3.95%
$0
$1.35 Million 0.15% of portfolio
7,222
Q3 2025 Reduced 0.74%
$130B
$1.24 Million 0.14% of portfolio
3,475
Q3 2025 Added 4.04%
$0
$1.1 Million 0.13% of portfolio
1,795
Q3 2025 Added 0.28%
$0
$1.08 Million 0.12% of portfolio
8,980
Q3 2025 Reduced 0.83%
$0
$904,000 0.1% of portfolio
4,620
Q3 2025 Reduced 1.28%
$0
$790,000 0.09% of portfolio
2,085
Q2 2025 Reduced 1.14%
$0
$722,000 0.08% of portfolio
5,158
Q3 2025 Reduced 2.81%
$0
$692,000 0.08% of portfolio
1,493
Q3 2025 Reduced 0.53%
$0
$581,000 0.07% of portfolio
10,600
Q3 2025 Added 0.95%
$0
$653,000 0.07% of portfolio
2,727
Q3 2025 Reduced 0.47%
$0
$508,000 0.06% of portfolio
760
Q2 2025 Reduced 5.59%
$0
$397,000 0.05% of portfolio
2,854
Q3 2025 Reduced 0.83%
$0
$328,000 0.04% of portfolio
14,000
Q2 2025 Reduced 2.67%
$0
$365,000 0.04% of portfolio
2,900
Q2 2025 Added 36.53%
$0
$362,000 0.04% of portfolio
756
Q1 2025 Added 37.7%
$0
$326,000 0.04% of portfolio
3,750
Q4 2021 Added 100.0%
$0
$225,000 0.03% of portfolio
302
Q3 2025 New
$0
$220,000 0.03% of portfolio
750
Q3 2025 New
$0
$285,000 0.03% of portfolio
3,000
Q3 2024 Reduced 6.25%
$0
$298,000 0.03% of portfolio
3,115
Q3 2025 Reduced 4.3%
$0
$203,000 0.02% of portfolio
1,000
Q3 2025 New
$0
$199,000 0.02% of portfolio
2,618
Q3 2025 Reduced 3.14%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $877 Million
  • Prior Value $819 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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