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 Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CHY Calamos Convertible & High Income Fund Financial Services	$0	$2.64 Million 0.34% of portfolio	220,918	Q3 2024 Added 17.5%
PFN Pimco Income Strategy Fund Ii Financial Services	$0	$118,000 0.02% of portfolio	15,600	Q1 2024 Added 4.0%

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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