James J. Burns & Company, LLC Portfolio Holdings

James J. Burns & Company, LLC

  • $508 Million
  • Q2 2024

James J. Burns & Company, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $508 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $141M, Vanguard Extended Market ETF with a value of $32.8M, Vanguard Star Fd Vanguard Tota with a value of $31.4M, Apple Inc. with a value of $23.5M, and Schwab Strategic Tr Us Large C with a value of $17.4M.

Examining the 13F form we can see an increase of $222M in the current position value, from $286M to 508M.

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 $508 Million
ETFs: $440 Million
Technology: $29.9 Million
Communication Services: $8.89 Million
Consumer Cyclical: $7.73 Million
Healthcare: $7.66 Million
Financial Services: $7.09 Million
Consumer Defensive: $3.35 Million
Energy: $2 Million
Other: $1.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$141 Million 27.7% of portfolio
564,217
Q2 2024 Added 40.18%
$0
$32.8 Million 6.46% of portfolio
194,437
Q2 2024 Added 50.69%
$0
$31.4 Million 6.18% of portfolio
521,367
Q2 2024 Added 64.54%
$3.76T
$23.5 Million 4.62% of portfolio
111,451
Q2 2024 Added 491.31%
$0
$17.4 Million 3.42% of portfolio
172,294
Q2 2024 Added 35.44%
$0
$15.3 Million 3.02% of portfolio
243,837
Q2 2024 Added 55.82%
$0
$15.3 Million 3.01% of portfolio
157,738
Q2 2024 Added 72.92%
$0
$13.2 Million 2.59% of portfolio
289,241
Q2 2024 Added 44.16%
$0
$9.85 Million 1.94% of portfolio
83,107
Q2 2024 Added 20.84%
$0
$9.02 Million 1.77% of portfolio
37,237
Q2 2024 Added 72.86%
$0
$8.8 Million 1.73% of portfolio
118,761
Q2 2024 Added 40.01%
$0
$8.74 Million 1.72% of portfolio
120,340
Q2 2024 Added 140.08%
$0
$8.46 Million 1.66% of portfolio
97,723
Q2 2024 Added 80.55%
$0
$7.41 Million 1.46% of portfolio
192,948
Q2 2024 Added 56.81%
$0
$7.22 Million 1.42% of portfolio
13,259
Q2 2024 Added 1,087.02%
$0
$6.74 Million 1.33% of portfolio
30,921
Q2 2024 Added 60.91%
$0
$5.92 Million 1.16% of portfolio
49,034
Q2 2024 Added 32.26%
$0
$5.79 Million 1.14% of portfolio
74,370
Q2 2024 Added 61.51%
$0
$5.47 Million 1.08% of portfolio
9,993
Q2 2024 Added 873.98%
$0
$5.18 Million 1.02% of portfolio
76,676
Q2 2024 Added 72.62%
$3.22T
$4.95 Million 0.97% of portfolio
11,074
Q2 2024 Added 165.5%
$0
$4.61 Million 0.91% of portfolio
23,354
Q2 2024 Added 510.08%
$0
$4.35 Million 0.86% of portfolio
81,483
Q2 2024 Added 42.37%
$0
$4.36 Million 0.86% of portfolio
69,615
Q2 2024 Added 177.26%
$0
$4.3 Million 0.85% of portfolio
90,695
Q2 2024 Added 66.36%
$0
$4.25 Million 0.84% of portfolio
88,484
Q2 2024 Added 100.25%
$0
$4.05 Million 0.8% of portfolio
15,143
Q2 2024 Added 51.79%
$0
$4.09 Million 0.8% of portfolio
82,733
Q2 2024 Added 86.12%
$1.02T
$3.79 Million 0.75% of portfolio
20,819
Q2 2024 Added 384.16%
$0
$3.52 Million 0.69% of portfolio
65,865
Q2 2024 Added 51.39%
$0
$3.2 Million 0.63% of portfolio
69,514
Q2 2024 Added 100.6%
$0
$3.15 Million 0.62% of portfolio
71,974
Q2 2024 Added 103.0%
$0
$2.98 Million 0.59% of portfolio
8,182
Q2 2024 Added 0.83%
$0
$2.93 Million 0.58% of portfolio
27,506
Q2 2024 Added 95.55%
$1.04T
$2.83 Million 0.56% of portfolio
15,441
Q2 2024 New
$0
$2.78 Million 0.55% of portfolio
54,860
Q2 2024 Added 1,035.35%
$1.94T
$2.8 Million 0.55% of portfolio
14,506
Q2 2024 Added 69.66%
$404B
$2.58 Million 0.51% of portfolio
7,499
Q2 2024 Added 90.86%
$0
$2.51 Million 0.49% of portfolio
26,151
Q2 2024 Added 112.7%
$819B
$2.1 Million 0.41% of portfolio
10,613
Q2 2024 Added 381.75%
$0
$1.98 Million 0.39% of portfolio
6,639
Q2 2024 Added 573.33%
$859B
$1.82 Million 0.36% of portfolio
2,007
Q2 2024 Added 0.35%
$592B
$1.85 Million 0.36% of portfolio
4,551
Q2 2024 Added 529.46%
$526B
$1.77 Million 0.35% of portfolio
3,482
Q2 2024 New
$0
$1.73 Million 0.34% of portfolio
22,109
Q2 2024 Added 37.36%
$0
$1.66 Million 0.33% of portfolio
26,927
Q2 2024 Added 91.87%
$0
$1.55 Million 0.31% of portfolio
33,506
Q2 2024 Added 82.04%
$0
$1.54 Million 0.3% of portfolio
57,809
Q2 2024 Added 33.6%
$654B
$1.4 Million 0.28% of portfolio
6,921
Q2 2024 Added 40.7%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $508 Million
  • Prior Value $286 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 44 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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