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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.7B
$2.41 Million 0.63% of portfolio
40,898
Q4 2022 Added 0.98%
$0
$2.31 Million 0.6% of portfolio
30,753
Q3 2022 Added 1.08%
$125B
$2.22 Million 0.58% of portfolio
30,849
Q4 2022 Added 0.01%
$0
$2.2 Million 0.57% of portfolio
16,238
Q3 2022 Reduced 0.45%
$405M
$2.09 Million 0.54% of portfolio
63,498
Q4 2022 Reduced 0.01%
$250B
$2.05 Million 0.53% of portfolio
18,438
Q4 2022 Added 25.5%
$162B
$1.85 Million 0.48% of portfolio
6,959
Q4 2022 Added 693.5%
$234B
$1.84 Million 0.48% of portfolio
3,336
Q4 2022 Added 638.05%
$141B
$1.81 Million 0.47% of portfolio
21,665
Q4 2022 Added 404.19%
$0
$1.75 Million 0.45% of portfolio
8,571
Q3 2022 Reduced 7.32%
$0
$1.73 Million 0.45% of portfolio
38,362
Q4 2022 Reduced 5.24%
$559B
$1.72 Million 0.45% of portfolio
8,263
Q4 2022 Added 379.01%
$79.8B
$1.69 Million 0.44% of portfolio
63,962
Q4 2022 Added 28.43%
$243B
$1.71 Million 0.44% of portfolio
6,395
Q4 2022 Added 675.15%
$221B
$1.7 Million 0.44% of portfolio
5,208
Q4 2022 Added 685.52%
$0
$1.58 Million 0.41% of portfolio
151,234
Q4 2022 Added 44.58%
$0
$1.52 Million 0.4% of portfolio
12,186
Q4 2022 Reduced 4.39%
$224B
$1.38 Million 0.36% of portfolio
12,569
Q4 2021 Reduced 0.62%
$94.1M
$1.37 Million 0.36% of portfolio
153,585
Q4 2022 Reduced 78.06%
$177B
$1.33 Million 0.35% of portfolio
8,062
Q4 2022 Added 76.1%
$249B
$1.3 Million 0.34% of portfolio
27,360
Q4 2022 Added 153.31%
$0
$1.31 Million 0.34% of portfolio
7,305
Q3 2022 Added 1.63%
$155B
$1.24 Million 0.32% of portfolio
12,731
Q4 2022 Added 0.09%
$0
$1.18 Million 0.31% of portfolio
5,894
Q3 2022 Reduced 1.16%
$445B
$1.2 Million 0.31% of portfolio
10,867
Q4 2022 Added 10.88%
$93.6B
$1.2 Million 0.31% of portfolio
26,171
Q4 2022 Reduced 0.15%
$0
$1.13 Million 0.29% of portfolio
9,859
Q4 2022 Reduced 7.02%
$72.3B
$1.08 Million 0.28% of portfolio
13,762
Q4 2022 Added 0.01%
$0
$1.06 Million 0.28% of portfolio
12,572
Q3 2022 Added 1.8%
$108B
$1.07 Million 0.28% of portfolio
101,490
Q4 2022 Reduced 24.55%
$0
$1.09 Million 0.28% of portfolio
14,831
Q3 2022 Reduced 1.32%
$0
$998,000 0.26% of portfolio
17,680
Q3 2022 Added 0.75%
$0
$956,000 0.25% of portfolio
2,490
Q4 2022 Reduced 0.52%
$203B
$865,000 0.23% of portfolio
2,572
Q4 2022 Added 206.92%
$194B
$874,000 0.23% of portfolio
7,950
Q4 2022 Added 199.89%
$23.2B
$829,000 0.22% of portfolio
7,059
Q4 2022 Added 0.01%
$0
$856,000 0.22% of portfolio
25,578
Q2 2022 New
$169B
$807,000 0.21% of portfolio
43,884
Q4 2022 Added 2.88%
$89.6B
$825,000 0.21% of portfolio
1,476
Q4 2022 Added 358.39%
$1.39B
$789,000 0.21% of portfolio
13,386
Q2 2021 Reduced 0.89%
$0
$688,000 0.18% of portfolio
5,500
Q1 2020 Reduced 11.02%
$35.7B
$604,000 0.16% of portfolio
7,215
Q4 2022 Reduced 1.3%
$435B
$601,000 0.16% of portfolio
2,039
Q4 2022 Reduced 94.02%
$121B
$549,000 0.14% of portfolio
1,129
Q4 2022 Reduced 30.44%
$153B
$512,000 0.13% of portfolio
1,953
Q4 2022 Reduced 39.93%
$459B
$493,000 0.13% of portfolio
6,040
Q4 2022 Reduced 0.18%
$0
$514,000 0.13% of portfolio
17,716
Q4 2022 New
$0
$491,000 0.13% of portfolio
11,189
Q2 2021 New
$0
$460,000 0.12% of portfolio
5,676
Q4 2022 Reduced 1.17%

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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