James J. Burns & Company, LLC Portfolio Holdings

James J. Burns & Company, LLC

  • $664 Million
  • Q3 2025

James J. Burns & Company, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $664 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $157M, Vanguard Extended Market ETF with a value of $41.3M, Vanguard Star Fd Vanguard Tota with a value of $40.7M, Spdr S&P 500 ETF Trust with a value of $32.8M, and Apple Inc. with a value of $29.3M.

Examining the 13F form we can see an increase of $54.5M in the current position value, from $609M to 664M.

James J. Burns & Company, LLC is based out at Melville, NY

Below you can find more details about James J. Burns & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $664 Million
ETFs: $558 Million
Technology: $42.4 Million
Communication Services: $13.6 Million
Financial Services: $13.2 Million
Consumer Cyclical: $12.7 Million
Healthcare: $7.63 Million
Consumer Defensive: $6.37 Million
Energy: $4.63 Million
Other: $5.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$157 Million 23.65% of portfolio
509,938
Q3 2025 Reduced 1.7%
$0
$41.3 Million 6.21% of portfolio
197,051
Q3 2025 Added 0.62%
$0
$40.7 Million 6.12% of portfolio
553,423
Q3 2025 Added 0.21%
$0
$32.8 Million 4.94% of portfolio
49,228
Q3 2025 Added 15.46%
$4.32T
$29.3 Million 4.42% of portfolio
115,153
Q3 2025 Reduced 0.81%
$0
$19.5 Million 2.94% of portfolio
611,822
Q3 2025 Reduced 2.24%
$0
$18.4 Million 2.77% of portfolio
716,488
Q3 2025 Added 1.72%
$0
$17.3 Million 2.61% of portfolio
172,641
Q3 2025 Added 6.99%
$0
$15.5 Million 2.34% of portfolio
662,116
Q3 2025 Added 1.89%
$0
$15.2 Million 2.29% of portfolio
174,073
Q3 2025 Added 4.6%
$0
$14.6 Million 2.2% of portfolio
49,676
Q3 2025 Added 4.3%
$0
$14 Million 2.11% of portfolio
163,336
Q3 2025 Added 5.89%
$0
$11.7 Million 1.76% of portfolio
279,538
Q3 2025 Added 1.43%
$0
$11.3 Million 1.7% of portfolio
81,978
Q3 2025 Added 0.22%
$0
$11.2 Million 1.68% of portfolio
383,415
Q3 2025 Added 0.88%
$0
$10.9 Million 1.64% of portfolio
42,757
Q3 2025 Added 4.31%
$3.96T
$8.36 Million 1.26% of portfolio
16,144
Q3 2025 Added 1.31%
$0
$7.29 Million 1.1% of portfolio
88,325
Q3 2025 Reduced 0.18%
$0
$7.21 Million 1.09% of portfolio
243,100
Q3 2025 Added 2.48%
$0
$6.93 Million 1.04% of portfolio
49,606
Q3 2025 Added 0.18%
$0
$6.41 Million 0.97% of portfolio
118,325
Q3 2025 Added 6.02%
$0
$6.2 Million 0.93% of portfolio
9,269
Q3 2025 Reduced 1.66%
$892B
$5.8 Million 0.87% of portfolio
18,375
Q3 2025 Added 30.97%
$0
$5.66 Million 0.85% of portfolio
76,729
Q3 2025 Reduced 1.46%
$1.5T
$5.35 Million 0.81% of portfolio
21,998
Q3 2025 Reduced 2.04%
$0
$5.23 Million 0.79% of portfolio
187,408
Q3 2025 Added 0.63%
$0
$4.95 Million 0.74% of portfolio
82,528
Q3 2025 Reduced 1.01%
$1.43T
$4.94 Million 0.74% of portfolio
11,097
Q2 2025 Reduced 0.98%
$0
$4.39 Million 0.66% of portfolio
88,261
Q3 2025 Added 0.21%
$0
$4.31 Million 0.65% of portfolio
80,289
Q3 2025 Reduced 1.27%
$0
$4.34 Million 0.65% of portfolio
13,233
Q3 2025 Reduced 12.35%
$483B
$3.95 Million 0.6% of portfolio
35,049
Q3 2025 Added 0.01%
$0
$3.85 Million 0.58% of portfolio
80,939
Q3 2025 Added 12.98%
$2.31T
$3.51 Million 0.53% of portfolio
15,996
Q3 2025 Reduced 4.91%
$0
$3.33 Million 0.5% of portfolio
70,074
Q3 2025 Added 0.18%
$0
$3.28 Million 0.49% of portfolio
39,653
Q3 2025 Added 16.44%
$1.64T
$3.28 Million 0.49% of portfolio
13,449
Q3 2025 Reduced 5.68%
$394B
$3.23 Million 0.49% of portfolio
7,966
Q3 2025 Reduced 0.35%
$0
$3.15 Million 0.47% of portfolio
12,891
Q3 2025 Reduced 1.38%
$0
$3.08 Million 0.46% of portfolio
6,568
Q3 2025 Reduced 6.9%
$477B
$2.98 Million 0.45% of portfolio
15,966
Q3 2025 Added 4.05%
$0
$3 Million 0.45% of portfolio
56,159
Q3 2025 Reduced 4.38%
$0
$2.78 Million 0.42% of portfolio
36,200
Q3 2025 Added 3.37%
$646B
$2.37 Million 0.36% of portfolio
4,715
Q2 2025 Added 0.83%
$1.65T
$2.34 Million 0.35% of portfolio
3,192
Q3 2025 Added 116.85%
$0
$2.09 Million 0.31% of portfolio
22,375
Q3 2025 Reduced 0.79%
$0
$1.98 Million 0.3% of portfolio
59,239
Q3 2025 Reduced 0.71%
$0
$1.64 Million 0.25% of portfolio
62,350
Q3 2025 Reduced 0.63%
$785B
$1.61 Million 0.24% of portfolio
2,107
Q3 2025 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $664 Million
  • Prior Value $609 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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