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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$628,000 0.07% of portfolio
1,475
Q3 2025 Added 1.03%
$34.7B
$567,000 0.06% of portfolio
5,646
Q3 2025 Reduced 11.38%
$174B
$508,000 0.06% of portfolio
18,003
Q3 2025 Reduced 0.08%
$65.8B
$512,000 0.06% of portfolio
1,120
Q2 2022 Reduced 0.44%
$101B
$559,000 0.06% of portfolio
3,275
Q1 2025 Reduced 1.5%
$194B
$530,000 0.06% of portfolio
3,187
Q3 2025 Added 4.15%
$192B
$423,000 0.05% of portfolio
2,850
Q4 2024 Reduced 10.94%
$152B
$476,000 0.05% of portfolio
14,215
Q3 2025 Reduced 29.68%
$18B
$410,000 0.05% of portfolio
1,185
Q3 2022 New
$13.2B
$453,000 0.05% of portfolio
2,000
Q3 2017 New
$94.3B
$402,000 0.05% of portfolio
1,181
Q3 2025 Added 1.55%
$85.2B
$372,000 0.04% of portfolio
1,900
Q4 2024 New
$95.3B
$326,000 0.04% of portfolio
2,641
Q3 2025 Reduced 1.86%
$63.9B
$362,000 0.04% of portfolio
4,539
Q3 2025 Reduced 1.63%
$150B
$326,000 0.04% of portfolio
873
Q3 2025 Added 2.95%
$146B
$289,000 0.03% of portfolio
3,618
Q2 2025 Reduced 0.74%
$198B
$280,000 0.03% of portfolio
52
Q1 2025 Reduced 1.89%
$73.7B
$225,000 0.03% of portfolio
825
Q1 2025 New
$21.6B
$301,000 0.03% of portfolio
3,064
Q3 2025 Reduced 3.16%
$120B
$230,000 0.03% of portfolio
2,417
Q3 2025 New
$109B
$255,000 0.03% of portfolio
4,600
Q2 2025 Reduced 15.05%
$42.6B
$246,000 0.03% of portfolio
2,125
Q3 2025 Reduced 3.85%
$55.7B
$292,000 0.03% of portfolio
957
Q1 2025 Reduced 0.42%
$53.4B
$278,000 0.03% of portfolio
1,023
Q4 2024 New
$48.3B
$264,000 0.03% of portfolio
278
Q3 2025 Added 13.93%
$132B
$254,000 0.03% of portfolio
1,208
Q3 2025 Reduced 7.65%
$88.8B
$298,000 0.03% of portfolio
1,925
Q3 2024 New
$88.9B
$273,000 0.03% of portfolio
789
Q1 2025 Reduced 0.5%
$25B
$209,000 0.02% of portfolio
1,253
Q3 2025 Reduced 7.39%
$18.7B
$208,000 0.02% of portfolio
1,016
Q1 2025 New

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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