De Burlo Group Inc Portfolio Holdings

De Burlo Group Inc

  • $741 Million
  • Q4 2024

De Burlo Group Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $741 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $48.1M, Ishares Russell 2000 ETF with a value of $42.1M, Apple Inc. with a value of $36.1M, Kkr & Co. Inc. with a value of $34.2M, and Autodesk, Inc. with a value of $29.7M.

Examining the 13F form we can see an decrease of $67.2M in the current position value, from $808M to 741M.

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 $741 Million
Technology: $202 Million
Financial Services: $134 Million
Consumer Cyclical: $113 Million
Healthcare: $85.8 Million
Industrials: $72.4 Million
ETFs: $59.9 Million
Communication Services: $34.8 Million
Consumer Defensive: $31.7 Million
Other: $5.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.88T
$48.1 Million 6.49% of portfolio
219,145
Q4 2024 Reduced 12.41%
$0
$42.1 Million 5.69% of portfolio
190,600
Q3 2024 Added 10.43%
$3.42T
$36.1 Million 4.87% of portfolio
144,102
Q4 2024 Reduced 5.91%
$98.3B
$34.2 Million 4.62% of portfolio
231,400
Q4 2024 Reduced 23.25%
$53.1B
$29.7 Million 4.01% of portfolio
120,740
Q4 2024 Added 11.65%
$83.7B
$29.7 Million 4.01% of portfolio
353,225
Q4 2024 Added 5.18%
$157B
$29.6 Million 4.0% of portfolio
245,285
Q4 2024 Reduced 8.77%
$88.9B
$28.8 Million 3.88% of portfolio
24,250
Q4 2024 Added 22.17%
$694B
$28.6 Million 3.86% of portfolio
63,010
Q4 2024 Reduced 29.84%
$187B
$25.9 Million 3.5% of portfolio
45,300
Q4 2024 Added 26.18%
$2.95T
$25.3 Million 3.42% of portfolio
60,029
Q4 2024 Reduced 37.06%
$440B
$24.1 Million 3.26% of portfolio
26,355
Q4 2024 Reduced 8.01%
$93.4B
$23.7 Million 3.2% of portfolio
137,253
Q4 2024 Added 42.15%
$1.25T
$21.7 Million 2.92% of portfolio
36,720
Q4 2024 Added 0.05%
$131B
$19.6 Million 2.65% of portfolio
48,735
Q4 2024 Reduced 0.94%
$182B
$18.7 Million 2.53% of portfolio
35,900
Q4 2024 Added 33.21%
$202B
$17.9 Million 2.42% of portfolio
3,600
Q4 2024 Added 166.67%
$13.5B
$17.8 Million 2.41% of portfolio
325,400
Q4 2024 Added 15.06%
$0
$17.8 Million 2.4% of portfolio
294,800
Q4 2024 Added 46.67%
$88.8B
$16.8 Million 2.26% of portfolio
45,350
Q4 2024 Reduced 9.39%
$117B
$16.7 Million 2.26% of portfolio
50,440
Q4 2024 Reduced 9.99%
$30.4B
$15.3 Million 2.06% of portfolio
168,600
Q4 2024 Reduced 9.55%
$265B
$14.6 Million 1.97% of portfolio
21,095
Q4 2024 Reduced 9.64%
$8.88B
$11.9 Million 1.6% of portfolio
147,800
Q4 2024 Added 90.71%
$78B
$8.74 Million 1.18% of portfolio
37,685
Q4 2024 Reduced 9.87%
$51.8B
$8.12 Million 1.1% of portfolio
7,700
Q4 2024 Added 54.0%
$11.6B
$7.65 Million 1.03% of portfolio
60,750
Q3 2024 New
$565B
$7.57 Million 1.02% of portfolio
23,937
Q4 2024 Reduced 4.68%
$523B
$7.45 Million 1.01% of portfolio
14,142
Q4 2024 Reduced 5.35%
$193B
$7.1 Million 0.96% of portfolio
6,700
Q4 2024 New
$957B
$6.89 Million 0.93% of portfolio
36,395
Q4 2024 Reduced 12.92%
$504B
$6.26 Million 0.85% of portfolio
7,026
Q4 2024 Added 2,055.21%
$168B
$5.67 Million 0.77% of portfolio
10,895
Q4 2024 Reduced 3.75%
$269B
$5.2 Million 0.7% of portfolio
15,564
Q4 2024 Reduced 3.71%
$145B
$5.18 Million 0.7% of portfolio
22,557
Q4 2024 Reduced 4.65%
$345B
$4.96 Million 0.67% of portfolio
27,921
Q4 2024 Reduced 7.4%
$174B
$4.2 Million 0.57% of portfolio
9,456
Q4 2024 Reduced 6.59%
$385B
$3.89 Million 0.52% of portfolio
7,685
Q4 2024 Reduced 9.96%
$50.3B
$3.75 Million 0.51% of portfolio
7,040
Q4 2024 New
$24.1B
$3.14 Million 0.42% of portfolio
29,977
Q4 2024 Reduced 5.06%
$385B
$2.81 Million 0.38% of portfolio
16,761
Q4 2024 Reduced 5.2%
$718B
$2.27 Million 0.31% of portfolio
9,473
Q4 2024 Reduced 1.56%
$105B
$2.16 Million 0.29% of portfolio
11,750
Q4 2024 Reduced 3.29%
$55.9B
$2.04 Million 0.27% of portfolio
11,190
Q4 2024 Added 83.59%
$177B
$1.93 Million 0.26% of portfolio
3,070
Q4 2024 Reduced 78.3%
$33.7B
$1.65 Million 0.22% of portfolio
25,850
Q4 2024 Reduced 4.08%
$8.46B
$1.41 Million 0.19% of portfolio
8,552
Q4 2024 Reduced 2.29%
$13.7B
$1.41 Million 0.19% of portfolio
19,401
Q4 2024 Reduced 8.49%
$46.7B
$1.39 Million 0.19% of portfolio
18,800
Q3 2024 Reduced 0.53%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $741 Million
  • Prior Value $808 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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