Burns Matteson Capital Management, LLC Portfolio Holdings

Burns Matteson Capital Management, LLC

  • $186 Billion
  • Q1 2025

Burns Matteson Capital Management, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $186 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corning Inc with a value of $17.1B, Invesco Exchange Traded Fd Tr with a value of $13.9B, Pacer Fds Tr Us Cash Cows 100 with a value of $10.3B, Schwab Strategic Tr Us Dividen with a value of $6.8B, and Ishares Tr Russell 200 Growth with a value of $6.27B.

Examining the 13F form we can see an increase of $7.67B in the current position value, from $178B to 186B.

Burns Matteson Capital Management, LLC is based out at Corning, NY

Below you can find more details about Burns Matteson Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Billion
ETFs: $97.9 Billion
Technology: $35.7 Billion
Real Estate: $12 Billion
Financial Services: $11.1 Billion
Industrials: $8.31 Billion
Consumer Cyclical: $7.81 Billion
Communication Services: $3.91 Billion
Energy: $2.31 Billion
Other: $5.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.5B
$17.1 Billion 9.2% of portfolio
801,637
Q1 2025 Added 9.22%
$0
$13.9 Billion 7.46% of portfolio
209,165
Q1 2025 Added 5.36%
$0
$10.3 Billion 5.56% of portfolio
188,775
Q1 2025 Added 3.47%
$0
$6.8 Billion 3.66% of portfolio
243,206
Q1 2025 Added 1.48%
$0
$6.27 Billion 3.37% of portfolio
29,706
Q1 2025 Reduced 0.36%
$0
$5.13 Billion 2.76% of portfolio
43,648
Q1 2025 Added 22.26%
$0
$4.93 Billion 2.65% of portfolio
53,859
Q1 2025 Reduced 4.1%
$0
$4.46 Billion 2.4% of portfolio
59,704
Q1 2025 Reduced 5.23%
$0
$4.11 Billion 2.21% of portfolio
51,504
Q1 2025 Reduced 0.47%
$0
$4.12 Billion 2.21% of portfolio
46,798
Q1 2025 Added 0.8%
$105B
$3.81 Billion 2.05% of portfolio
13,223
Q1 2025 Added 3.93%
$9.14B
$3.56 Billion 1.91% of portfolio
93,416
Q1 2025 Reduced 0.77%
$2.95T
$3.38 Billion 1.82% of portfolio
9,008
Q1 2025 Reduced 5.19%
$1.88T
$3.34 Billion 1.8% of portfolio
17,581
Q1 2025 Reduced 5.17%
$0
$3.29 Billion 1.77% of portfolio
131,502
Q1 2025 Added 31.0%
$0
$2.92 Billion 1.57% of portfolio
87,919
Q1 2025 Added 73.29%
$271B
$2.88 Billion 1.55% of portfolio
26,563
Q1 2025 Added 20.67%
$19.2B
$2.79 Billion 1.5% of portfolio
95,291
Q1 2025 Reduced 4.35%
$0
$2.62 Billion 1.41% of portfolio
27,509
Q1 2025 Added 19.8%
$3.42T
$2.45 Billion 1.32% of portfolio
11,031
Q1 2025 Added 1.64%
$0
$2.42 Billion 1.3% of portfolio
8,789
Q1 2025 Added 0.15%
$35.7B
$2.25 Billion 1.21% of portfolio
43,435
Q1 2025 Added 2.11%
$1.25T
$1.82 Billion 0.98% of portfolio
3,159
Q1 2025 Added 9.04%
$0
$1.62 Billion 0.87% of portfolio
18,782
Q1 2025 Added 6.25%
$0
$1.47 Billion 0.79% of portfolio
30,064
Q1 2025 Reduced 1.13%
$15.4B
$1.45 Billion 0.78% of portfolio
11,277
Q1 2025 Reduced 1.17%
$0
$1.43 Billion 0.77% of portfolio
34,512
Q1 2025 Reduced 0.09%
$0
$1.3 Billion 0.7% of portfolio
35,922
Q1 2025 Added 9.48%
$957B
$1.28 Billion 0.69% of portfolio
8,270
Q1 2025 Added 4.63%
$523B
$1.26 Billion 0.68% of portfolio
2,306
Q1 2025 Reduced 20.92%
$0
$1.24 Billion 0.67% of portfolio
33,537
Q1 2025 Added 2.2%
$694B
$1.23 Billion 0.66% of portfolio
2,312
Q1 2025 Added 28.8%
$0
$1.2 Billion 0.64% of portfolio
27,565
Q1 2025 Added 10.68%
$28B
$1.2 Billion 0.64% of portfolio
17,427
Q1 2025 Reduced 1.06%
$0
$1.05 Billion 0.56% of portfolio
12,337
Q1 2025 New
$0
$1.01 Billion 0.54% of portfolio
7,940
Q1 2025 Reduced 1.48%
$0
$919 Million 0.49% of portfolio
35,087
Q1 2025 Added 0.26%
$0
$914 Million 0.49% of portfolio
12,870
Q1 2025 Reduced 0.92%
$0
$895 Million 0.48% of portfolio
4,803
Q1 2025 Added 0.08%
$148B
$891 Million 0.48% of portfolio
11,386
Q1 2025 Reduced 14.63%
$0
$763 Million 0.41% of portfolio
3,119
Q1 2025 Added 1.83%
$854B
$733 Million 0.39% of portfolio
887
Q1 2025 Reduced 34.49%
$0
$695 Million 0.37% of portfolio
10,216
Q1 2025 New
$0
$693 Million 0.37% of portfolio
13,855
Q1 2025 Reduced 0.2%
$125B
$671 Million 0.36% of portfolio
2,196
Q1 2025 Reduced 18.64%
$133B
$668 Million 0.36% of portfolio
2,826
Q1 2025 Reduced 0.67%
$50.2B
$664 Million 0.36% of portfolio
360
Q4 2024 Reduced 20.0%
$0
$634 Million 0.34% of portfolio
13,889
Q1 2025 Reduced 0.22%
$45.8B
$639 Million 0.34% of portfolio
9,736
Q1 2025 Reduced 19.48%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $186 Billion
  • Prior Value $178 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 39 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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