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
$111B
$121,000 0.03% of portfolio
774
Q3 2022 Reduced 1.28%
$983B
$90,000 0.02% of portfolio
1,020
Q4 2022 Reduced 49.5%
$267B
$58,000 0.02% of portfolio
107
Q3 2021 Added 4.9%
$33.9B
$64,000 0.02% of portfolio
3,984
Q4 2022 Reduced 0.03%
$18.3B
$65,000 0.02% of portfolio
785
Q3 2022 Added 14.6%
$19.9B
$69,000 0.02% of portfolio
7,324
Q4 2022 Reduced 9.75%
$185B
$93,000 0.02% of portfolio
1,104
Q4 2022 Added 0.36%
$4.45B
$66,000 0.02% of portfolio
1,000
Q1 2021 New
$12.6B
$70,000 0.02% of portfolio
1,821
Q4 2022 Added 0.05%
$92.5B
$53,000 0.01% of portfolio
726
Q4 2022 Added 0.41%
$42.1B
$35,000 0.01% of portfolio
400
Q1 2021 New
$39.8B
$37,000 0.01% of portfolio
390
Q4 2022 Added 30.0%
$0
$38,000 0.01% of portfolio
1,800
Q1 2021 New
$20.3B
$28,000 0.01% of portfolio
561
Q3 2022 Added 7.88%
$1.78B
$52,000 0.01% of portfolio
6,606
Q4 2022 Added 0.76%
$4.11B
$48,000 0.01% of portfolio
12,407
Q3 2021 Added 148.14%
$16.3M
$25,000 0.01% of portfolio
6,000
Q4 2021 New
$8.05B
$48,000 0.01% of portfolio
539
Q1 2021 New
$50.7B
$55,000 0.01% of portfolio
198
Q1 2021 New
$9.52B
$25,000 0.01% of portfolio
315
Q2 2022 Reduced 1.25%
$89.1B
$28,000 0.01% of portfolio
740
Q3 2022 Added 428.57%
$66B
$50,000 0.01% of portfolio
2,092
Q4 2022 Added 19.54%
$15.5B
$20,000 0.01% of portfolio
330
Q1 2021 New
$46.6B
$42,000 0.01% of portfolio
987
Q3 2022 Reduced 5.19%
$133B
$42,000 0.01% of portfolio
500
Q3 2022 Reduced 2.72%
$9.98M
$37,000 0.01% of portfolio
5,116
Q4 2022 Added 9.25%
$38.3B
$43,000 0.01% of portfolio
3,711
Q4 2022 Reduced 1.3%
$30.5B
$38,000 0.01% of portfolio
561
Q3 2022 Added 13.33%
$92.9B
$23,000 0.01% of portfolio
231
Q4 2022 Added 84.8%
$936M
$30,000 0.01% of portfolio
26,800
Q4 2022 Reduced 87.15%
$54.7B
$20,000 0.01% of portfolio
60
Q1 2021 New
$6.03B
$55,000 0.01% of portfolio
5,716
Q4 2022 Added 0.88%
$68B
$28,000 0.01% of portfolio
328
Q1 2022 New
$63B
$21,000 0.01% of portfolio
120
Q1 2022 New
$6.72B
$21,000 0.01% of portfolio
99
Q1 2021 New
$96B
$25,000 0.01% of portfolio
261
Q3 2022 Added 0.38%
$0
$35,000 0.01% of portfolio
1,100
Q1 2021 New
$53.1B
$26,000 0.01% of portfolio
142
Q1 2022 Reduced 39.06%
$37.3B
$38,000 0.01% of portfolio
579
Q1 2021 New
$75.2B
$22,000 0.01% of portfolio
187
Q3 2022 Added 149.33%
$49.1B
$40,000 0.01% of portfolio
341
Q2 2022 Reduced 77.87%
$16.4B
$33,000 0.01% of portfolio
164
Q1 2021 New
$38.7B
$35,000 0.01% of portfolio
500
Q3 2022 New
$82.5B
$40,000 0.01% of portfolio
74
Q2 2022 Reduced 1.33%
$62.3B
$12,000 0.0% of portfolio
107
Q3 2022 Reduced 21.9%
$1.21B
$0 0.0% of portfolio
26
Q3 2022 Added 4.0%
$1.24B
$2,000 0.0% of portfolio
340
Q1 2021 New
$3.1B
$0 0.0% of portfolio
2
Q1 2021 New
$887M
$0 0.0% of portfolio
1
Q3 2021 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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