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
$43B
$1.24 Million 0.15% of portfolio
18,800
Q3 2024 Reduced 0.53%
$8.66B
$1.17 Million 0.14% of portfolio
8,752
Q3 2024 Reduced 11.17%
$203B
$1.12 Million 0.14% of portfolio
9,833
Q3 2024 Reduced 24.55%
$25.1B
$1.13 Million 0.14% of portfolio
7,758
Q2 2024 Reduced 2.42%
$196B
$1.07 Million 0.13% of portfolio
13,677
Q3 2024 Reduced 7.0%
$81.8B
$933,000 0.12% of portfolio
3,563
Q3 2024 Reduced 20.17%
$20.6B
$937,000 0.12% of portfolio
6,760
Q2 2024 Reduced 1.46%
$21.2B
$909,000 0.11% of portfolio
3,750
Q3 2024 Reduced 1.32%
$409B
$866,000 0.11% of portfolio
2,139
Q3 2024 Reduced 12.3%
$11.4B
$830,000 0.1% of portfolio
2,041
Q3 2024 Reduced 1.07%
$96.3B
$829,000 0.1% of portfolio
2,175
Q1 2024 Reduced 23.68%
$15.2B
$831,000 0.1% of portfolio
3,816
Q2 2024 Reduced 2.55%
$124B
$798,000 0.1% of portfolio
2,884
Q3 2024 Reduced 17.22%
$98.7B
$710,000 0.09% of portfolio
2,050
Q3 2024 Reduced 1.16%
$111B
$655,000 0.08% of portfolio
7,815
Q3 2024 Reduced 1.26%
$11.8B
$589,000 0.07% of portfolio
5,117
Q2 2024 Reduced 0.97%
$68.9B
$516,000 0.06% of portfolio
2,025
Q3 2024 Reduced 2.41%
$151B
$405,000 0.05% of portfolio
4,800
Q3 2022 New
$144B
$409,000 0.05% of portfolio
1,664
Q3 2024 Reduced 35.1%
$82.2B
$349,000 0.04% of portfolio
1,790
Q1 2024 Reduced 5.29%
$400B
$216,000 0.03% of portfolio
1,333
Q3 2024 New
$154B
$256,000 0.03% of portfolio
795
Q2 2024 Reduced 27.4%
$10B
$222,000 0.03% of portfolio
3,050
Q3 2024 Reduced 76.32%
$6.78B
$256,000 0.03% of portfolio
2,483
Q1 2024 Reduced 10.78%
$1.92B
$262,000 0.03% of portfolio
14,463
Q3 2022 New
$9.75B
$224,000 0.03% of portfolio
1,600
Q3 2024 Reduced 5.88%
$393B
$231,000 0.03% of portfolio
326
Q2 2024 New
$79.5B
$195,000 0.02% of portfolio
1,563
Q1 2024 Reduced 24.24%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 96.05%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.67%

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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