Burns Matteson Capital Management, LLC Portfolio Holdings

Burns Matteson Capital Management, LLC

  • $178 Billion
  • Q3 2024

Burns Matteson Capital Management, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $178 Billion distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corning Inc with a value of $18.2B, Invesco Exchange Traded Fd Tr with a value of $12.5B, Pacer Fds Tr Us Cash Cows 100 with a value of $10.5B, Schwab Strategic Tr Us Dividen with a value of $6.84B, and Ishares Tr Russell 200 Growth with a value of $6.17B.

Examining the 13F form we can see an increase of $19.2B in the current position value, from $159B 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: $91.6 Billion
Technology: $36.5 Billion
Real Estate: $13.9 Billion
Financial Services: $8.59 Billion
Consumer Cyclical: $8.47 Billion
Industrials: $5.1 Billion
Healthcare: $3.99 Billion
Communication Services: $3.28 Billion
Other: $5.36 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.8B
$706 Million 0.4% of portfolio
3,120
Q3 2024 Reduced 7.36%
$144B
$713 Million 0.4% of portfolio
2,893
Q3 2024 Reduced 0.03%
$610B
$721 Million 0.4% of portfolio
1,566
Q3 2024 Added 11.3%
$0
$717 Million 0.4% of portfolio
15,343
Q3 2024 Reduced 23.95%
$151B
$721 Million 0.4% of portfolio
8,533
Q3 2024 Reduced 11.35%
$93.5B
$687 Million 0.39% of portfolio
2,953
Q3 2024 Reduced 2.02%
$82.2B
$667 Million 0.37% of portfolio
3,415
Q3 2024 Reduced 1.75%
$58.2B
$663 Million 0.37% of portfolio
1,192
Q3 2024 Added 46.98%
$139B
$649 Million 0.36% of portfolio
5,525
Q3 2024 Reduced 5.72%
$0
$626 Million 0.35% of portfolio
1,282
Q3 2024 Reduced 3.75%
$202B
$624 Million 0.35% of portfolio
5,143
Q3 2024 Added 29.38%
$117B
$527 Million 0.3% of portfolio
1,541
Q3 2024 Added 153.87%
$94.9B
$513 Million 0.29% of portfolio
3,931
Q3 2024 New
$100B
$494 Million 0.28% of portfolio
9,681
Q3 2024 Reduced 3.44%
$8.31B
$481 Million 0.27% of portfolio
5,370
Q3 2024 New
$38.2B
$475 Million 0.27% of portfolio
19,362
Q3 2024 Reduced 3.62%
$68.9B
$467 Million 0.26% of portfolio
1,829
Q3 2024 Reduced 3.89%
$20.7B
$438 Million 0.25% of portfolio
3,355
Q3 2024 Added 58.11%
$9.33B
$446 Million 0.25% of portfolio
3,245
Q3 2024 Reduced 1.76%
$1.08T
$421 Million 0.24% of portfolio
1,609
Q3 2024 Added 6.84%
$8.61B
$432 Million 0.24% of portfolio
11,418
Q3 2024 New
$41B
$426 Million 0.24% of portfolio
841
Q3 2024 Reduced 2.44%
$33.4B
$409 Million 0.23% of portfolio
6,280
Q3 2024 New
$7.66B
$408 Million 0.23% of portfolio
2,654
Q3 2024 New
$7.5B
$409 Million 0.23% of portfolio
15,966
Q3 2024 New
$50.9B
$406 Million 0.23% of portfolio
1,254
Q3 2024 Added 2.37%
$14.5B
$409 Million 0.23% of portfolio
1,856
Q3 2024 New
$10.6B
$410 Million 0.23% of portfolio
3,870
Q3 2024 New
$8.36B
$394 Million 0.22% of portfolio
4,314
Q3 2024 New
$13.2B
$383 Million 0.22% of portfolio
2,302
Q3 2024 New
$7.7B
$397 Million 0.22% of portfolio
15,609
Q3 2024 New
$27.2B
$385 Million 0.22% of portfolio
2,598
Q3 2024 New
$19.8B
$397 Million 0.22% of portfolio
5,698
Q3 2024 New
$117B
$377 Million 0.21% of portfolio
982
Q3 2024 New
$37.6B
$370 Million 0.21% of portfolio
3,149
Q3 2024 New
$8.76B
$380 Million 0.21% of portfolio
12,836
Q3 2024 New
$14.3B
$380 Million 0.21% of portfolio
13,854
Q3 2024 New
$0
$376 Million 0.21% of portfolio
2,510
Q3 2024 Reduced 17.11%
$14.4B
$363 Million 0.2% of portfolio
3,591
Q3 2024 New
$6.85B
$364 Million 0.2% of portfolio
3,952
Q3 2024 New
$0
$364 Million 0.2% of portfolio
6,743
Q1 2021 New
$29.2B
$350 Million 0.2% of portfolio
4,826
Q3 2024 New
$78B
$355 Million 0.2% of portfolio
7,920
Q3 2024 Reduced 1.53%
$11B
$353 Million 0.2% of portfolio
17,196
Q3 2024 Added 2.0%
$10.4B
$352 Million 0.2% of portfolio
3,671
Q3 2024 Added 6.81%
$19.9B
$354 Million 0.2% of portfolio
2,159
Q3 2024 New
$24.1B
$360 Million 0.2% of portfolio
2,644
Q3 2024 New
$7.83B
$363 Million 0.2% of portfolio
4,586
Q3 2024 New
$706B
$352 Million 0.2% of portfolio
1,670
Q3 2024 Added 16.86%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $178 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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