James J. Burns & Company, LLC Portfolio Holdings

James J. Burns & Company, LLC

  • $575 Million
  • Q4 2024

James J. Burns & Company, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $575 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $145M, Vanguard Extended Market ETF with a value of $37.2M, Vanguard Star Fd Vanguard Tota with a value of $32.7M, Apple Inc. with a value of $29.1M, and Schwab Strategic Tr Us Large C with a value of $18.2M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $553M to 575M.

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 $575 Million
ETFs: $479 Million
Technology: $39.3 Million
Consumer Cyclical: $11.5 Million
Financial Services: $10.5 Million
Healthcare: $9.32 Million
Communication Services: $9.31 Million
Consumer Defensive: $5.87 Million
Energy: $4.41 Million
Other: $4.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$145 Million 25.3% of portfolio
539,482
Q4 2024 Reduced 2.29%
$0
$37.2 Million 6.47% of portfolio
195,751
Q4 2024 Added 0.01%
$0
$32.7 Million 5.68% of portfolio
554,658
Q4 2024 Added 4.09%
$3.7T
$29.1 Million 5.06% of portfolio
116,122
Q4 2024 Added 1.12%
$0
$18.2 Million 3.17% of portfolio
653,829
Q4 2024 Added 289.51%
$0
$17.5 Million 3.05% of portfolio
29,935
Q4 2024 Added 40.28%
$0
$16.8 Million 2.91% of portfolio
738,202
Q4 2024 Added 195.05%
$0
$15.1 Million 2.62% of portfolio
664,069
Q4 2024 Added 141.42%
$0
$14.2 Million 2.47% of portfolio
146,713
Q4 2024 Reduced 9.19%
$0
$11.6 Million 2.01% of portfolio
43,826
Q4 2024 Added 6.44%
$0
$10.8 Million 1.88% of portfolio
153,581
Q4 2024 Added 14.77%
$0
$10.7 Million 1.87% of portfolio
115,668
Q4 2024 Added 8.87%
$0
$10.4 Million 1.8% of portfolio
83,054
Q4 2024 Reduced 0.27%
$0
$9.71 Million 1.69% of portfolio
372,410
Q4 2024 Added 204.3%
$0
$9.34 Million 1.62% of portfolio
252,666
Q4 2024 Added 12.03%
$0
$8.61 Million 1.5% of portfolio
35,844
Q4 2024 Added 6.66%
$3.24T
$7.02 Million 1.22% of portfolio
16,663
Q4 2024 Added 49.14%
$0
$6.28 Million 1.09% of portfolio
48,588
Q4 2024 Reduced 0.49%
$0
$6.16 Million 1.07% of portfolio
222,098
Q4 2024 Added 197.58%
$0
$5.52 Million 0.96% of portfolio
9,382
Q4 2024 Reduced 5.51%
$0
$5.25 Million 0.91% of portfolio
79,291
Q4 2024 Added 2.37%
$0
$4.86 Million 0.84% of portfolio
71,434
Q4 2024 Reduced 0.44%
$0
$4.73 Million 0.82% of portfolio
182,958
Q4 2024 Added 99.78%
$0
$4.43 Million 0.77% of portfolio
91,025
Q4 2024 Added 1.94%
$0
$4.29 Million 0.75% of portfolio
97,392
Q4 2024 Added 17.86%
$0
$4.21 Million 0.73% of portfolio
79,041
Q4 2024 Reduced 9.29%
$0
$4.2 Million 0.73% of portfolio
14,473
Q4 2024 Reduced 2.26%
$1.25T
$4.12 Million 0.72% of portfolio
10,209
Q4 2024 Reduced 2.46%
$1.16T
$4.09 Million 0.71% of portfolio
21,596
Q4 2024 Reduced 4.8%
$0
$3.98 Million 0.69% of portfolio
83,290
Q4 2024 Added 0.9%
$0
$3.85 Million 0.67% of portfolio
18,081
Q4 2024 Reduced 3.42%
$459B
$3.77 Million 0.66% of portfolio
35,042
Q4 2024 Added 186.43%
$2.4T
$3.74 Million 0.65% of portfolio
17,034
Q4 2024 Added 7.91%
$0
$3.68 Million 0.64% of portfolio
70,443
Q4 2024 Added 4.42%
$0
$3.32 Million 0.58% of portfolio
72,330
Q4 2024 Added 3.24%
$780B
$3.36 Million 0.58% of portfolio
14,037
Q4 2024 Added 90.8%
$0
$3.13 Million 0.54% of portfolio
7,785
Q4 2024 Reduced 2.48%
$435B
$3.07 Million 0.53% of portfolio
7,900
Q4 2024 Added 3.28%
$1.18T
$2.68 Million 0.47% of portfolio
14,066
Q4 2024 Reduced 10.06%
$0
$2.55 Million 0.44% of portfolio
25,588
Q4 2024 Reduced 1.65%
$0
$2.41 Million 0.42% of portfolio
52,368
Q4 2024 Added 28.67%
$0
$2.19 Million 0.38% of portfolio
20,538
Q4 2024 Reduced 20.4%
$603B
$2.12 Million 0.37% of portfolio
4,674
Q4 2024 Reduced 0.81%
$296B
$1.93 Million 0.34% of portfolio
14,388
Q4 2024 Added 10.69%
$0
$1.97 Million 0.34% of portfolio
32,469
Q4 2024 Added 11.72%
$0
$1.73 Million 0.3% of portfolio
5,360
Q4 2024 Reduced 11.83%
$0
$1.7 Million 0.3% of portfolio
22,527
Q4 2024 Added 1.35%
$508B
$1.72 Million 0.3% of portfolio
3,409
Q4 2024 Reduced 2.46%
$768B
$1.63 Million 0.28% of portfolio
2,107
Q4 2024 Added 4.98%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $575 Million
  • Prior Value $553 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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