Burleson & Company, LLC Portfolio Holdings

Burleson & Company, LLC

  • $384 Million
  • Q4 2022

Burleson & Company, LLC has filed its 13F form on January 30, 2023 for Q4 2022 where it was disclosed a total value porftolio of $384 Million distributed in 426 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.6M, Apple Inc. with a value of $17.7M, Tesla, Inc. with a value of $14.7M, Vanguard Index Fds S&P 500 ETF with a value of $13.8M, and Nvidia Corp with a value of $12M.

Examining the 13F form we can see an decrease of $81.4M in the current position value, from $465M to 384M.

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

Portfolio value $384 Million
ETFs: $106 Million
Technology: $84.5 Million
Consumer Cyclical: $43.2 Million
Financial Services: $36.1 Million
Healthcare: $36 Million
Communication Services: $29.4 Million
Consumer Defensive: $22 Million
Industrials: $14.4 Million
Other: $12.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$1.33 Million 0.35% of portfolio
8,062
Q4 2022 Added 76.1%
$236B
$1.3 Million 0.34% of portfolio
27,360
Q4 2022 Added 153.31%
$124B
$1.24 Million 0.32% of portfolio
12,731
Q4 2022 Added 0.09%
$431B
$1.2 Million 0.31% of portfolio
10,867
Q4 2022 Added 10.88%
$102B
$1.2 Million 0.31% of portfolio
26,171
Q4 2022 Reduced 0.15%
$79.2B
$1.08 Million 0.28% of portfolio
13,762
Q4 2022 Added 0.01%
$68.9B
$1.07 Million 0.28% of portfolio
101,490
Q4 2022 Reduced 24.55%
$163B
$865,000 0.23% of portfolio
2,572
Q4 2022 Added 206.92%
$156B
$874,000 0.23% of portfolio
7,950
Q4 2022 Added 199.89%
$25.8B
$829,000 0.22% of portfolio
7,059
Q4 2022 Added 0.01%
$194B
$807,000 0.21% of portfolio
43,884
Q4 2022 Added 2.88%
$72.2B
$825,000 0.21% of portfolio
1,476
Q4 2022 Added 358.39%
$1.18B
$789,000 0.21% of portfolio
13,386
Q2 2021 Reduced 0.89%
$35B
$604,000 0.16% of portfolio
7,215
Q4 2022 Reduced 1.3%
$414B
$601,000 0.16% of portfolio
2,039
Q4 2022 Reduced 94.02%
$125B
$549,000 0.14% of portfolio
1,129
Q4 2022 Reduced 30.44%
$363B
$493,000 0.13% of portfolio
6,040
Q4 2022 Reduced 0.18%
$15B
$443,000 0.12% of portfolio
9,061
Q4 2022 Reduced 91.04%
$59.7B
$328,000 0.09% of portfolio
3,418
Q4 2022 Added 0.03%
$489B
$354,000 0.09% of portfolio
1,020
Q4 2022 Added 197.38%
$50.7B
$303,000 0.08% of portfolio
7,346
Q4 2022 Reduced 0.26%
$7.41B
$288,000 0.08% of portfolio
1,088
Q4 2022 Reduced 91.65%
$45.2B
$299,000 0.08% of portfolio
3,500
Q4 2022 Reduced 12.5%
$153B
$255,000 0.07% of portfolio
3,949
Q3 2022 Reduced 0.1%
$59.4B
$278,000 0.07% of portfolio
9,000
Q2 2022 Reduced 0.14%
$4.53B
$275,000 0.07% of portfolio
8,000
Q4 2022 Added 60.0%
$41B
$287,000 0.07% of portfolio
3,673
Q2 2020 New
$137B
$220,000 0.06% of portfolio
1,063
Q4 2022 Added 4.94%
$43.3B
$234,000 0.06% of portfolio
3,993
Q4 2022 Reduced 0.4%
$21.9B
$241,000 0.06% of portfolio
1,565
Q1 2021 New
$135B
$223,000 0.06% of portfolio
1,042
Q4 2022 Reduced 16.71%
$36.4B
$208,000 0.05% of portfolio
2,734
Q4 2022 Added 3.01%
$214B
$207,000 0.05% of portfolio
1,476
Q4 2022 Added 0.07%
$9.13B
$194,000 0.05% of portfolio
3,528
Q3 2021 New
$244B
$207,000 0.05% of portfolio
2,052
Q4 2022 Added 0.49%
$0
$177,000 0.05% of portfolio
7,450
Q1 2021 New
$54.8B
$180,000 0.05% of portfolio
1,042
Q3 2022 Added 0.1%
$68.6B
$143,000 0.04% of portfolio
2,000
Q1 2021 New
$25.5B
$160,000 0.04% of portfolio
1,728
Q1 2021 New
$99.2B
$169,000 0.04% of portfolio
2,373
Q4 2022 Added 6.89%
$17.4B
$138,000 0.04% of portfolio
986
Q1 2021 Reduced 13.58%
$71.1M
$145,000 0.04% of portfolio
17,372
Q4 2022 Added 83.56%
$17.2B
$149,000 0.04% of portfolio
540
Q3 2022 Reduced 2.53%
$15.3B
$143,000 0.04% of portfolio
2,100
Q4 2022 Reduced 89.23%
$15.5B
$122,000 0.03% of portfolio
2,220
Q1 2021 New
$6.68B
$119,000 0.03% of portfolio
1,000
Q1 2021 New
$3.89B
$133,000 0.03% of portfolio
500
Q3 2022 Reduced 37.5%
$94.9B
$120,000 0.03% of portfolio
631
Q3 2022 Reduced 0.16%
$162B
$125,000 0.03% of portfolio
323
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 426
  • Current Value $384 Million
  • Prior Value $465 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 30, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 32 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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