James J. Burns & Company, LLC Portfolio Holdings

James J. Burns & Company, LLC

  • $286 Million
  • Q1 2024

James J. Burns & Company, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $286 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $95.9M, Vanguard Extended Market ETF with a value of $22.1M, Vanguard Star Fd Vanguard Tota with a value of $19M, Schwab Strategic Tr Us Large C with a value of $11.7M, and Schwab Strategic Tr Us Broad M with a value of $9.46M.

Examining the 13F form we can see an decrease of $134M in the current position value, from $420M to 286M.

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 $286 Million
ETFs: $266 Million
Technology: $5.17 Million
Healthcare: $3.69 Million
Consumer Cyclical: $3.34 Million
Communication Services: $2.15 Million
Financial Services: $2.07 Million
Consumer Defensive: $1.8 Million
Energy: $1.42 Million
Other: $960,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.9 Million 33.48% of portfolio
402,504
Q1 2024 Reduced 27.44%
$0
$22.1 Million 7.72% of portfolio
129,035
Q1 2024 Reduced 29.46%
$0
$19 Million 6.63% of portfolio
316,866
Q1 2024 Reduced 31.77%
$0
$11.7 Million 4.09% of portfolio
127,211
Q1 2024 Reduced 28.82%
$0
$9.46 Million 3.3% of portfolio
156,485
Q1 2024 Reduced 33.19%
$0
$9.13 Million 3.19% of portfolio
200,633
Q1 2024 Reduced 29.19%
$0
$8.84 Million 3.09% of portfolio
91,219
Q1 2024 Reduced 25.31%
$0
$8.14 Million 2.84% of portfolio
68,777
Q1 2024 Reduced 18.18%
$0
$6.38 Million 2.23% of portfolio
84,822
Q1 2024 Reduced 24.94%
$0
$5.3 Million 1.85% of portfolio
21,542
Q1 2024 Reduced 28.39%
$0
$4.78 Million 1.67% of portfolio
54,125
Q1 2024 Reduced 31.22%
$0
$4.75 Million 1.66% of portfolio
123,043
Q1 2024 Reduced 33.12%
$0
$4.57 Million 1.6% of portfolio
37,074
Q1 2024 Reduced 24.89%
$0
$4.29 Million 1.5% of portfolio
19,216
Q1 2024 Reduced 25.78%
$0
$3.69 Million 1.29% of portfolio
46,046
Q1 2024 Reduced 37.99%
$0
$3.68 Million 1.28% of portfolio
50,124
Q1 2024 Reduced 46.52%
$0
$3.05 Million 1.07% of portfolio
57,233
Q1 2024 Reduced 12.67%
$0
$3 Million 1.05% of portfolio
44,419
Q1 2024 Reduced 37.75%
$0
$2.71 Million 0.95% of portfolio
8,115
Q1 2024 Reduced 5.27%
$0
$2.61 Million 0.91% of portfolio
54,518
Q1 2024 Reduced 38.84%
$0
$2.57 Million 0.9% of portfolio
9,976
Q1 2024 Reduced 35.16%
$0
$2.46 Million 0.86% of portfolio
75,819
Q1 2024 New
$0
$2.26 Million 0.79% of portfolio
43,506
Q1 2024 Reduced 26.68%
$0
$2.21 Million 0.77% of portfolio
44,452
Q1 2024 Reduced 45.32%
$0
$2.13 Million 0.74% of portfolio
44,186
Q1 2024 Reduced 42.64%
$3.09T
$1.76 Million 0.61% of portfolio
4,171
Q1 2024 Reduced 65.01%
$0
$1.61 Million 0.56% of portfolio
25,108
Q1 2024 Reduced 61.47%
$0
$1.6 Million 0.56% of portfolio
34,653
Q1 2024 New
$1.8T
$1.55 Million 0.54% of portfolio
8,550
Q1 2024 Reduced 28.05%
$779B
$1.53 Million 0.53% of portfolio
2,000
Q4 2023 New
$0
$1.5 Million 0.52% of portfolio
14,066
Q1 2024 Reduced 56.86%
$0
$1.49 Million 0.52% of portfolio
35,456
Q1 2024 Reduced 38.21%
$343B
$1.43 Million 0.5% of portfolio
3,929
Q1 2024 Reduced 48.85%
$9.44B
$1.26 Million 0.44% of portfolio
17,187
Q1 2024 Reduced 3.72%
$0
$1.27 Million 0.44% of portfolio
16,096
Q1 2024 Reduced 25.43%
$0
$1.23 Million 0.43% of portfolio
12,295
Q1 2024 Reduced 53.17%
$489B
$1.11 Million 0.39% of portfolio
9,318
Q1 2024 Reduced 23.39%
$0
$1.1 Million 0.38% of portfolio
43,270
Q1 2024 Reduced 32.94%
$594B
$978,000 0.34% of portfolio
4,919
Q1 2024 Reduced 46.29%
$0
$915,000 0.32% of portfolio
8,169
Q1 2024 Reduced 27.47%
$0
$877,000 0.31% of portfolio
14,034
Q1 2024 Reduced 35.54%
$0
$848,000 0.3% of portfolio
18,406
Q1 2024 Reduced 26.75%
$0
$768,000 0.27% of portfolio
13,706
Q1 2024 Reduced 41.48%
$77.5B
$748,000 0.26% of portfolio
8,400
Q1 2024 Reduced 5.52%
$0
$717,000 0.25% of portfolio
11,650
Q1 2024 Reduced 32.95%
$0
$711,000 0.25% of portfolio
3,828
Q1 2024 Reduced 84.56%
$0
$688,000 0.24% of portfolio
27,077
Q1 2024 Reduced 63.87%
$1.03T
$665,000 0.23% of portfolio
4,300
Q1 2024 Reduced 74.21%
$0
$605,000 0.21% of portfolio
8,702
Q1 2024 Reduced 40.69%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $286 Million
  • Prior Value $420 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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