De Burlo Group Inc Portfolio Holdings

De Burlo Group Inc

  • $808 Million
  • Q3 2024

De Burlo Group Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $808 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $46.6M, Advanced Micro Devices Inc with a value of $44.1M, Ishares Russell 2000 ETF with a value of $42.1M, Berkshire Hathaway Inc Class B with a value of $41.3M, and Microsoft Corp with a value of $41M.

Examining the 13F form we can see an increase of $73.7M in the current position value, from $734M to 808M.

De Burlo Group Inc is based out at Boston, MA

Below you can find more details about De Burlo Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $808 Million
Technology: $240 Million
Healthcare: $133 Million
Financial Services: $130 Million
Consumer Cyclical: $90.2 Million
Industrials: $74.8 Million
ETFs: $70.1 Million
Consumer Defensive: $33.8 Million
Communication Services: $28.2 Million
Other: $6.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07T
$46.6 Million 5.77% of portfolio
250,195
Q3 2024 Added 0.24%
$222B
$44.1 Million 5.46% of portfolio
268,875
Q3 2024 Added 173.11%
$0
$42.1 Million 5.21% of portfolio
190,600
Q3 2024 Added 10.43%
$610B
$41.3 Million 5.12% of portfolio
89,810
Q3 2024 Added 12.09%
$3.1T
$41 Million 5.08% of portfolio
95,379
Q3 2024 Reduced 0.05%
$131B
$39.4 Million 4.87% of portfolio
301,500
Q2 2024 Added 58.52%
$716B
$36.1 Million 4.47% of portfolio
40,801
Q3 2024 Reduced 9.41%
$3.68T
$35.7 Million 4.42% of portfolio
153,158
Q3 2024 Reduced 27.11%
$107B
$34.8 Million 4.31% of portfolio
335,825
Q3 2024 Added 143.37%
$53.1B
$26.6 Million 3.29% of portfolio
108,140
Q3 2024 Added 15.98%
$411B
$25.4 Million 3.14% of portfolio
28,650
Q3 2024 Reduced 13.01%
$116B
$22.9 Million 2.83% of portfolio
49,195
Q3 2024 Added 1.3%
$74.7B
$22.9 Million 2.83% of portfolio
19,850
Q3 2024 Added 62.7%
$1.26T
$21 Million 2.6% of portfolio
36,700
Q3 2024 Added 146.31%
$95.3B
$19.5 Million 2.41% of portfolio
50,050
Q2 2024 Added 39.8%
$262B
$19.5 Million 2.41% of portfolio
23,345
Q3 2024 Reduced 22.81%
$41.6B
$18.3 Million 2.27% of portfolio
186,400
Q3 2024 Reduced 9.78%
$199B
$17.8 Million 2.2% of portfolio
35,900
Q3 2024 New
$238B
$17.7 Million 2.19% of portfolio
148,730
Q3 2024 Reduced 13.82%
$0
$16.6 Million 2.05% of portfolio
198,200
Q3 2024 New
$131B
$14.8 Million 1.83% of portfolio
96,553
Q3 2024 New
$15.1B
$14.2 Million 1.76% of portfolio
282,800
Q2 2024 Added 49.79%
$191B
$13.2 Million 1.64% of portfolio
26,950
Q3 2024 Added 140.63%
$0
$11.4 Million 1.41% of portfolio
201,000
Q3 2024 New
$183B
$8.79 Million 1.09% of portfolio
14,150
Q3 2024 Reduced 65.9%
$79.7B
$8.82 Million 1.09% of portfolio
8,390
Q3 2024 Reduced 3.45%
$12.6B
$8.54 Million 1.06% of portfolio
77,500
Q3 2024 New
$16.2B
$8.14 Million 1.01% of portfolio
60,750
Q3 2024 New
$489B
$7.38 Million 0.91% of portfolio
14,942
Q3 2024 Reduced 0.66%
$66.1B
$7.21 Million 0.89% of portfolio
41,810
Q3 2024 Added 868.95%
$201B
$7 Million 0.87% of portfolio
11,320
Q2 2024 Reduced 4.35%
$1.06T
$6.93 Million 0.86% of portfolio
41,795
Q3 2024 Reduced 38.73%
$503B
$6.9 Million 0.85% of portfolio
25,112
Q3 2024 Reduced 78.2%
$170B
$6.58 Million 0.81% of portfolio
23,657
Q3 2024 Added 0.11%
$297B
$5.95 Million 0.74% of portfolio
30,151
Q3 2024 Reduced 3.21%
$199B
$5.69 Million 0.7% of portfolio
1,350
Q3 2024 Added 17.39%
$232B
$5.24 Million 0.65% of portfolio
10,123
Q3 2024 Reduced 1.46%
$59.5B
$5.19 Million 0.64% of portfolio
5,000
Q3 2024 Reduced 20.63%
$562B
$4.99 Million 0.62% of portfolio
8,535
Q2 2024 Reduced 4.48%
$326B
$4.42 Million 0.55% of portfolio
16,164
Q3 2024 Reduced 1.58%
$27B
$3.31 Million 0.41% of portfolio
31,576
Q3 2024 Reduced 0.69%
$405B
$3.06 Million 0.38% of portfolio
17,681
Q3 2024 Reduced 4.33%
$93.5B
$2.83 Million 0.35% of portfolio
12,150
Q3 2024 Reduced 2.02%
$117B
$2.08 Million 0.26% of portfolio
6,095
Q3 2024 Reduced 0.16%
$706B
$2.03 Million 0.25% of portfolio
9,623
Q3 2024 Added 10.07%
$37.9B
$1.99 Million 0.25% of portfolio
26,950
Q3 2024 Reduced 0.6%
$17.4B
$1.78 Million 0.22% of portfolio
21,201
Q2 2024 Reduced 5.36%
$117B
$1.7 Million 0.21% of portfolio
4,418
Q1 2024 Reduced 89.03%
$146B
$1.26 Million 0.16% of portfolio
3,493
Q3 2024 Reduced 10.27%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $808 Million
  • Prior Value $734 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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