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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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
$53B
$681,000 0.09% of portfolio
10,757
Q1 2025 Reduced 1.69%
$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%
$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%
$93.2B
$487,000 0.06% of portfolio
21,460
Q1 2025 Reduced 3.27%
$73.1B
$490,000 0.06% of portfolio
1,120
Q2 2022 Reduced 0.44%
$23.7B
$472,000 0.06% of portfolio
4,173
Q1 2025 Reduced 13.67%
$11.5B
$403,000 0.05% of portfolio
2,000
Q3 2017 New
$74.8B
$357,000 0.05% of portfolio
1,313
Q1 2025 Reduced 6.55%
$157B
$376,000 0.05% of portfolio
5,415
Q1 2025 Reduced 3.39%
$115B
$275,000 0.04% of portfolio
2,850
Q4 2024 Reduced 10.94%
$142B
$276,000 0.04% of portfolio
1,308
Q1 2024 Reduced 1.88%
$65.4B
$301,000 0.04% of portfolio
1,023
Q4 2024 New
$93.9B
$328,000 0.04% of portfolio
2,691
Q1 2025 Reduced 19.84%
$81.2B
$282,000 0.04% of portfolio
1,925
Q3 2024 New
$90.5B
$275,000 0.04% of portfolio
789
Q1 2025 Reduced 0.5%
$119B
$202,000 0.03% of portfolio
2,249
Q1 2025 New
$32.9B
$206,000 0.03% of portfolio
2,310
Q1 2025 Reduced 3.75%
$24.7B
$242,000 0.03% of portfolio
1,383
Q1 2025 Reduced 12.08%
$183B
$239,000 0.03% of portfolio
52
Q1 2025 Reduced 1.89%
$109B
$218,000 0.03% of portfolio
3,645
Q1 2025 Reduced 4.95%
$144B
$201,000 0.03% of portfolio
2,000
Q1 2025 New
$49.9B
$241,000 0.03% of portfolio
244
Q1 2025 Added 9.91%
$134B
$222,000 0.03% of portfolio
2,120
Q1 2025 New
$20.9B
$208,000 0.03% of portfolio
1,016
Q1 2025 New
$72.3B
$209,000 0.03% of portfolio
825
Q1 2025 New
$53.9B
$246,000 0.03% of portfolio
1,900
Q4 2024 New
$108B
$230,000 0.03% of portfolio
848
Q1 2025 Reduced 0.47%
$40.1B
$200,000 0.03% of portfolio
957
Q1 2025 Reduced 0.42%
$12.6B
$228,000 0.03% of portfolio
1,930
Q1 2025 Reduced 44.38%

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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