Burns J W & CO Inc Portfolio Holdings

Burns J W & CO Inc

$767 Million
Q3 2024

Burns J W & CO Inc has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $767 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.4M, Microsoft Corp with a value of $58M, Visa Inc. with a value of $32.4M, Amazon Com Inc with a value of $25.2M, and Alphabet Inc. with a value of $23.4M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $740M to 767M.

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

Portfolio value $767 Million

Technology: $168 Million

ETFs: $160 Million

Financial Services: $90.2 Million

Healthcare: $87.1 Million

Consumer Cyclical: $69 Million

Consumer Defensive: $58.9 Million

Industrials: $58.5 Million

Communication Services: $53.8 Million

Other: $21.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.67T	$77.4 Million 10.1% of portfolio	332,334	Q3 2024 Reduced 4.15%
MSFT Microsoft Corp Technology	$3.11T	$58 Million 7.57% of portfolio	134,796	Q3 2024 Reduced 4.88%
V Visa Inc. Financial Services	$510B	$32.4 Million 4.23% of portfolio	117,849	Q3 2024 Reduced 4.4%
AMZN Amazon Com Inc Consumer Cyclical	$2.08T	$25.2 Million 3.29% of portfolio	135,185	Q3 2024 Added 2.67%
GOOG Alphabet Inc. Communication Services	$1.09T	$23.4 Million 3.05% of portfolio	139,787	Q3 2024 Reduced 2.27%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$19.5 Million 2.55% of portfolio	42,389	Q3 2024 Reduced 1.11%
PEP Pepsico Inc Consumer Defensive	$216B	$17.8 Million 2.33% of portfolio	104,908	Q3 2024 Reduced 0.5%
JPM Jpmorgan Chase & CO Financial Services	$713B	$16.1 Million 2.1% of portfolio	76,437	Q3 2024 Reduced 1.13%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$14.1 Million 1.84% of portfolio	46,283	Q3 2024 Reduced 1.82%
NVDA Nvidia Corp Technology	$366B	$14.1 Million 1.84% of portfolio	116,013	Q3 2024 Added 9.4%
COST Costco Wholesale Corp Consumer Defensive	$412B	$12.6 Million 1.65% of portfolio	14,229	Q3 2024 Reduced 1.81%
CVX Chevron Corp Energy	$312B	$11 Million 1.43% of portfolio	74,491	Q3 2024 Reduced 1.99%
NFLX Netflix Inc Communication Services	$388B	$10.7 Million 1.4% of portfolio	15,095	Q3 2024 Added 0.03%
PG Procter & Gamble CO Consumer Defensive	$405B	$10.5 Million 1.37% of portfolio	60,512	Q3 2024 Reduced 1.28%
JNJ Johnson & Johnson Healthcare	$400B	$9.99 Million 1.3% of portfolio	61,636	Q3 2024 Added 1.19%
META Meta Platforms, Inc. Communication Services	$1.26T	$9.71 Million 1.27% of portfolio	16,955	Q3 2024 Reduced 2.96%
UNH Unitedhealth Group Inc Healthcare	$540B	$8.53 Million 1.11% of portfolio	14,589	Q3 2024 Reduced 0.86%
MS Morgan Stanley Financial Services	$224B	$7.41 Million 0.97% of portfolio	71,103	Q3 2024 Reduced 1.62%
ABBV Abb Vie Inc. Healthcare	$295B	$6.43 Million 0.84% of portfolio	32,547	Q3 2024 Reduced 2.14%
HD Home Depot, Inc. Consumer Cyclical	$416B	$6.15 Million 0.8% of portfolio	15,179	Q3 2024 Reduced 6.19%
XOM Exxon Mobil Corp Energy	$494B	$4.45 Million 0.58% of portfolio	37,951	Q3 2024 Added 1.72%
KO Coca Cola CO Consumer Defensive	$271B	$4.38 Million 0.57% of portfolio	60,994	Q3 2024 Reduced 2.15%
GOOGL Alphabet Inc. Communication Services	$1.06T	$3.79 Million 0.49% of portfolio	22,876	Q3 2024 Reduced 5.45%
DIS Walt Disney CO Communication Services	$205B	$3.53 Million 0.46% of portfolio	36,744	Q3 2024 Reduced 12.33%
LLY Eli Lilly & CO Healthcare	$693B	$3.08 Million 0.4% of portfolio	3,475	Q3 2024 Reduced 6.11%
CRM Salesforce, Inc. Technology	$323B	$2.5 Million 0.33% of portfolio	9,140	Q3 2024 Reduced 6.39%
PM Philip Morris International Inc. Consumer Defensive	$201B	$2.27 Million 0.3% of portfolio	18,677	Q3 2024 Reduced 3.76%
ABT Abbott Laboratories Healthcare	$205B	$2.08 Million 0.27% of portfolio	18,232	Q3 2024 Reduced 23.66%
MRK Merck & Co., Inc. Healthcare	$245B	$987,000 0.13% of portfolio	8,693	Q3 2024 Added 2.96%
CAT Caterpillar Inc Industrials	$202B	$979,000 0.13% of portfolio	2,505	Q3 2024 Added 32.19%
TSLA Tesla, Inc. Consumer Cyclical	$1.09T	$908,000 0.12% of portfolio	3,473	Q3 2024 Reduced 1.34%
NVS Novartis Ag Healthcare	$222B	$921,000 0.12% of portfolio	8,009	Q3 2024 Reduced 0.93%
CSCO Cisco Systems, Inc. Technology	$234B	$586,000 0.08% of portfolio	11,025	Q1 2024 Reduced 14.53%
NVO Novo Nordisk A S Healthcare	$232B	$646,000 0.08% of portfolio	5,430	Q3 2024 Added 1.88%
BAC Bank Of America Corp Financial Services	$372B	$542,000 0.07% of portfolio	13,668	Q3 2024 Reduced 51.39%
MA Mastercard Inc Financial Services	$495B	$491,000 0.06% of portfolio	995	Q3 2024 Added 0.81%
AXP American Express CO Financial Services	$213B	$366,000 0.05% of portfolio	1,350	Q2 2024 Reduced 0.22%
WMT Walmart Inc. Consumer Defensive	$235B	$416,000 0.05% of portfolio	5,155	Q3 2024 Added 1.02%
ORCL Oracle Corp Technology	$509B	$274,000 0.04% of portfolio	1,614	Q1 2024 New
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$984B	$208,000 0.03% of portfolio	1,200	Q3 2024 New

Summary

Portfolio
No. of Stocks 186
Current Value $767 Million
Prior Value $740 Million
Filing
Period Q3 2024
Filing Date October 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 10 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 84 stocks

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