Burns Matteson Capital Management, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $178 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corning Inc with a value of $14.5B, Invesco Exchange Traded Fd Tr with a value of $13.3B, Pacer Fds Tr Us Cash Cows 100 with a value of $10.3B, Ishares Tr Russell 200 Growth with a value of $7.01B, and Schwab Strategic Tr Us Dividen with a value of $6.55B.

Examining the 13F form we can see an decrease of $24.8M in the current position value, from $178B to 178B.

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 $178 Billion
ETFs: $92.3 Billion
Technology: $35 Billion
Real Estate: $11.6 Billion
Consumer Cyclical: $10.1 Billion
Industrials: $8.56 Billion
Financial Services: $6.15 Billion
Communication Services: $3.8 Billion
Consumer Defensive: $3.11 Billion
Other: $6.85 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $178 Billion
  • Prior Value $178 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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