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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$4.27 Million 0.49% of portfolio
23,385
Q3 2025 Reduced 0.13%
$497B
$3.86 Million 0.44% of portfolio
34,262
Q3 2025 Reduced 3.86%
$308B
$3.85 Million 0.44% of portfolio
58,036
Q3 2025 Reduced 1.65%
$974B
$3.35 Million 0.38% of portfolio
4,390
Q3 2025 Added 37.36%
$102B
$3.3 Million 0.38% of portfolio
12,217
Q3 2025 Reduced 2.94%
$193B
$3.12 Million 0.36% of portfolio
27,280
Q3 2025 Reduced 4.27%
$42.4B
$2.72 Million 0.31% of portfolio
17,910
Q3 2025 Reduced 5.24%
$0
$2.74 Million 0.31% of portfolio
37,418
Q3 2025 Added 5.41%
$241B
$2.73 Million 0.31% of portfolio
16,826
Q3 2025 Reduced 0.12%
$116B
$2.62 Million 0.3% of portfolio
12,152
Q3 2025 Reduced 1.3%
$65.3B
$2.65 Million 0.3% of portfolio
36,443
Q3 2025 Added 19.54%
$0
$2.52 Million 0.29% of portfolio
13,281
Q3 2025 Added 0.43%
$170B
$2.58 Million 0.29% of portfolio
17,853
Q3 2025 Reduced 2.14%
$43.4B
$2.2 Million 0.25% of portfolio
12,500
Q3 2024 Reduced 25.46%
$34.7B
$2.17 Million 0.25% of portfolio
15,300
Q3 2025 Added 3.48%
$229B
$2.13 Million 0.24% of portfolio
15,891
Q3 2025 Reduced 0.67%
$84.9B
$2.04 Million 0.23% of portfolio
12,120
Q3 2025 Reduced 0.01%
$0
$1.98 Million 0.23% of portfolio
24,437
Q3 2025 Added 9.43%
$81B
$2.04 Million 0.23% of portfolio
9,600
Q2 2025 New
$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%
$56.6B
$1.87 Million 0.21% of portfolio
12,760
Q3 2025 Reduced 8.01%
$194B
$1.87 Million 0.21% of portfolio
9,118
Q3 2025 Added 3.46%
$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%
$1.28T
$1.75 Million 0.2% of portfolio
3,929
Q3 2025 Added 2.61%
$20.4B
$1.65 Million 0.19% of portfolio
18,849
Q3 2025 Reduced 4.62%
$61.4B
$1.6 Million 0.18% of portfolio
3,860
Q2 2023 Reduced 1.0%
$172B
$1.58 Million 0.18% of portfolio
36,011
Q3 2025 Reduced 6.98%
$98.7B
$1.52 Million 0.17% of portfolio
16,032
Q3 2025 Reduced 4.89%
$244B
$1.47 Million 0.17% of portfolio
6,184
Q3 2025 Reduced 8.71%
$53.1B
$1.45 Million 0.17% of portfolio
5,897
Q1 2025 Reduced 0.12%
$0
$1.53 Million 0.17% of portfolio
7,297
Q3 2025 Reduced 3.95%
$292B
$1.36 Million 0.16% of portfolio
2,855
Q2 2025 Added 18.71%
$0
$1.35 Million 0.15% of portfolio
7,222
Q3 2025 Reduced 0.74%
$99.2B
$1.35 Million 0.15% of portfolio
29,889
Q3 2025 Reduced 5.68%
$130B
$1.24 Million 0.14% of portfolio
3,475
Q3 2025 Added 4.04%
$12.8B
$1.19 Million 0.14% of portfolio
9,685
Q2 2025 Reduced 0.33%
$137B
$1.25 Million 0.14% of portfolio
5,287
Q3 2025 Reduced 1.86%
$79.6B
$1.23 Million 0.14% of portfolio
9,960
Q3 2025 Reduced 0.75%
$601B
$1.14 Million 0.13% of portfolio
4,049
Q3 2025 Added 145.54%
$0
$1.1 Million 0.13% of portfolio
1,795
Q3 2025 Added 0.28%
$104B
$1.15 Million 0.13% of portfolio
17,465
Q3 2025 Reduced 4.12%
$99.7B
$1.12 Million 0.13% of portfolio
5,810
Q3 2025 Reduced 3.74%
$0
$1.08 Million 0.12% of portfolio
8,980
Q3 2025 Reduced 0.83%
$69.4B
$1.02 Million 0.12% of portfolio
12,402
Q3 2025 Reduced 0.01%
$26.3B
$1.03 Million 0.12% of portfolio
5,513
Q3 2025 Reduced 1.69%

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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