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
$0
$61,000 0.02% of portfolio
586
Q4 2022 Added 2.45%
$0
$79,000 0.02% of portfolio
2,813
Q4 2022 Added 30.59%
$0
$67,000 0.02% of portfolio
482
Q4 2022 Added 25.52%
$33.6B
$64,000 0.02% of portfolio
3,984
Q4 2022 Reduced 0.03%
$20.8B
$65,000 0.02% of portfolio
785
Q3 2022 Added 14.6%
$26.1B
$69,000 0.02% of portfolio
7,324
Q4 2022 Reduced 9.75%
$0
$90,000 0.02% of portfolio
596
Q4 2022 Added 147.3%
$204B
$93,000 0.02% of portfolio
1,104
Q4 2022 Added 0.36%
$0
$71,000 0.02% of portfolio
3,039
Q4 2022 Added 0.5%
$0
$62,000 0.02% of portfolio
945
Q4 2022 Added 0.43%
$4.63B
$66,000 0.02% of portfolio
1,000
Q1 2021 New
$0
$73,000 0.02% of portfolio
1,573
Q4 2022 Added 2.08%
$12.3B
$70,000 0.02% of portfolio
1,821
Q4 2022 Added 0.05%
$105B
$53,000 0.01% of portfolio
726
Q4 2022 Added 0.41%
$0
$31,000 0.01% of portfolio
250
Q2 2022 Reduced 33.33%
$44.8B
$35,000 0.01% of portfolio
400
Q1 2021 New
$0
$38,000 0.01% of portfolio
822
Q4 2022 Added 0.74%
$0
$38,000 0.01% of portfolio
1,800
Q1 2021 New
$25.5B
$28,000 0.01% of portfolio
561
Q3 2022 Added 7.88%
$2.18B
$52,000 0.01% of portfolio
6,606
Q4 2022 Added 0.76%
$3.89B
$48,000 0.01% of portfolio
12,407
Q3 2021 Added 148.14%
$141B
$35,000 0.01% of portfolio
176
Q2 2022 Reduced 2.76%
$16.2M
$25,000 0.01% of portfolio
6,000
Q4 2021 New
$0
$33,000 0.01% of portfolio
984
Q4 2022 New
$0
$32,000 0.01% of portfolio
240
Q1 2021 New
$0
$37,000 0.01% of portfolio
955
Q4 2022 Added 1.27%
$0
$54,000 0.01% of portfolio
1,069
Q1 2021 New
$7.63B
$48,000 0.01% of portfolio
539
Q1 2021 New
$51.1B
$55,000 0.01% of portfolio
198
Q1 2021 New
$0
$23,000 0.01% of portfolio
258
Q4 2022 New
$0
$37,000 0.01% of portfolio
385
Q2 2022 Reduced 39.37%
$10.6B
$25,000 0.01% of portfolio
315
Q2 2022 Reduced 1.25%
$88.8B
$28,000 0.01% of portfolio
740
Q3 2022 Added 428.57%
$73.6B
$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
$43.5B
$42,000 0.01% of portfolio
987
Q3 2022 Reduced 5.19%
$134B
$42,000 0.01% of portfolio
500
Q3 2022 Reduced 2.72%
$0
$35,000 0.01% of portfolio
815
Q4 2022 Reduced 42.48%
$9.98M
$37,000 0.01% of portfolio
5,116
Q4 2022 Added 9.25%
$39.5B
$43,000 0.01% of portfolio
3,711
Q4 2022 Reduced 1.3%
$37.7B
$38,000 0.01% of portfolio
561
Q3 2022 Added 13.33%
$91.7B
$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%
$58.4B
$20,000 0.01% of portfolio
60
Q1 2021 New
$7.52B
$55,000 0.01% of portfolio
5,716
Q4 2022 Added 0.88%
$72.7B
$28,000 0.01% of portfolio
328
Q1 2022 New
$0
$23,000 0.01% of portfolio
91
Q4 2022 New
$0
$29,000 0.01% of portfolio
283
Q4 2022 Added 0.71%
$0
$51,000 0.01% of portfolio
300
Q2 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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