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
$76.2B
$1.09 Million 0.12% of portfolio
2,240
Q3 2025 Added 15.17%
$32.3B
$1.02 Million 0.12% of portfolio
5,141
Q2 2025 Reduced 4.03%
$165B
$978,000 0.11% of portfolio
12,957
Q3 2025 Reduced 4.6%
$105B
$990,000 0.11% of portfolio
3,376
Q3 2025 Reduced 1.17%
$67.3B
$929,000 0.11% of portfolio
3,329
Q3 2025 Reduced 1.28%
$274B
$867,000 0.1% of portfolio
3,073
Q3 2025 Added 2.57%
$0
$904,000 0.1% of portfolio
4,620
Q3 2025 Reduced 1.28%
$62.7B
$893,000 0.1% of portfolio
10,845
Q3 2025 Reduced 1.36%
$35.1B
$875,000 0.1% of portfolio
7,039
Q3 2025 Reduced 9.8%
$141B
$748,000 0.09% of portfolio
29,362
Q3 2025 Reduced 2.75%
$0
$790,000 0.09% of portfolio
2,085
Q2 2025 Reduced 1.14%
$122B
$764,000 0.09% of portfolio
1,532
Q3 2025 Reduced 13.64%
$73.2B
$750,000 0.09% of portfolio
175
Q2 2025 Reduced 2.78%
$5.71B
$831,000 0.09% of portfolio
1,900
Q3 2022 New
$0
$722,000 0.08% of portfolio
5,158
Q3 2025 Reduced 2.81%
$20.1B
$680,000 0.08% of portfolio
1,203
Q3 2025 Reduced 0.08%
$282B
$669,000 0.08% of portfolio
5,218
Q3 2025 Reduced 4.82%
$235B
$688,000 0.08% of portfolio
8,205
Q3 2025 Reduced 0.91%
$69.6B
$670,000 0.08% of portfolio
2,842
Q2 2025 Reduced 0.87%
$320B
$703,000 0.08% of portfolio
10,275
Q2 2025 Reduced 5.57%
$45.2B
$590,000 0.07% of portfolio
9,897
Q3 2025 Reduced 7.11%
$0
$581,000 0.07% of portfolio
10,600
Q3 2025 Added 0.95%
$136B
$628,000 0.07% of portfolio
1,475
Q3 2025 Added 1.03%
$0
$653,000 0.07% of portfolio
2,727
Q3 2025 Reduced 0.47%
$422B
$495,000 0.06% of portfolio
9,607
Q3 2025 Reduced 6.77%
$36B
$567,000 0.06% of portfolio
5,646
Q3 2025 Reduced 11.38%
$182B
$508,000 0.06% of portfolio
18,003
Q3 2025 Reduced 0.08%
$278B
$526,000 0.06% of portfolio
5,104
Q3 2025 Added 0.57%
$521B
$554,000 0.06% of portfolio
974
Q3 2025 Reduced 0.31%
$63.4B
$512,000 0.06% of portfolio
1,120
Q2 2022 Reduced 0.44%
$100B
$559,000 0.06% of portfolio
3,275
Q1 2025 Reduced 1.5%
$0
$508,000 0.06% of portfolio
760
Q2 2025 Reduced 5.59%
$195B
$530,000 0.06% of portfolio
3,187
Q3 2025 Added 4.15%
$174B
$423,000 0.05% of portfolio
2,850
Q4 2024 Reduced 10.94%
$146B
$476,000 0.05% of portfolio
14,215
Q3 2025 Reduced 29.68%
$301B
$442,000 0.05% of portfolio
1,281
Q3 2025 Reduced 27.01%
$267B
$455,000 0.05% of portfolio
1,371
Q3 2025 Added 1.56%
$0
$397,000 0.05% of portfolio
2,854
Q3 2025 Reduced 0.83%
$17.5B
$410,000 0.05% of portfolio
1,185
Q3 2022 New
$13.2B
$453,000 0.05% of portfolio
2,000
Q3 2017 New
$94.5B
$402,000 0.05% of portfolio
1,181
Q3 2025 Added 1.55%
$1.59B
$470,000 0.05% of portfolio
11,233
Q2 2025 Reduced 1.83%
$0
$328,000 0.04% of portfolio
14,000
Q2 2025 Reduced 2.67%
$1.48T
$349,000 0.04% of portfolio
1,250
Q3 2025 Added 4.17%
$84.4B
$372,000 0.04% of portfolio
1,900
Q4 2024 New
$94.5B
$326,000 0.04% of portfolio
2,641
Q3 2025 Reduced 1.86%
$65.1B
$362,000 0.04% of portfolio
4,539
Q3 2025 Reduced 1.63%
$0
$365,000 0.04% of portfolio
2,900
Q2 2025 Added 36.53%
$140B
$326,000 0.04% of portfolio
873
Q3 2025 Added 2.95%

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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