Burney CO Portfolio Holdings

Burney CO

  • $2.49 Billion
  • Q4 2024

Burney CO has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.49 Billion distributed in 632 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $118M, Vanguard Intermediate Term Tre with a value of $59.6M, Microsoft Corp with a value of $54.2M, Alphabet Inc. with a value of $52M, and Meta Platforms, Inc. with a value of $45M.

Examining the 13F form we can see an decrease of $54M in the current position value, from $2.54B to 2.49B.

Burney CO is based out at Reston, VA

Below you can find more details about Burney CO portfolio as well as his latest detailed transactions.

Portfolio value $2.49 Billion
Technology: $611 Million
Consumer Cyclical: $353 Million
Financial Services: $338 Million
Industrials: $300 Million
Healthcare: $277 Million
ETFs: $158 Million
Communication Services: $138 Million
Consumer Defensive: $107 Million
Other: $207 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.7B
$13.6 Million 0.55% of portfolio
19,341
Q4 2024 Added 0.45%
$397B
$13.2 Million 0.53% of portfolio
78,577
Q4 2024 Added 0.82%
$40.2B
$12.7 Million 0.51% of portfolio
60,489
Q4 2024 Reduced 0.48%
$0
$12.5 Million 0.5% of portfolio
167,712
Q4 2024 Reduced 11.48%
$6.59B
$12.5 Million 0.5% of portfolio
204,026
Q4 2024 Reduced 2.3%
$16.6B
$12.1 Million 0.49% of portfolio
45,047
Q4 2024 Reduced 34.55%
$12B
$12.3 Million 0.49% of portfolio
368,373
Q4 2024 New
$364B
$11.9 Million 0.48% of portfolio
30,561
Q4 2024 Reduced 2.5%
$122B
$11.6 Million 0.47% of portfolio
23,971
Q4 2024 Reduced 0.93%
$375B
$11.4 Million 0.46% of portfolio
64,416
Q4 2024 Added 2.22%
$24B
$10.6 Million 0.43% of portfolio
97,717
Q4 2024 Reduced 36.97%
$140B
$10.7 Million 0.43% of portfolio
43,539
Q4 2024 Reduced 1.11%
$483B
$10.8 Million 0.43% of portfolio
99,997
Q4 2024 Added 0.35%
$95.7B
$10.6 Million 0.43% of portfolio
35,325
Q4 2024 Reduced 2.2%
$1.34B
$10.6 Million 0.42% of portfolio
168,421
Q4 2024 Reduced 7.87%
$53.1B
$10.3 Million 0.41% of portfolio
41,916
Q4 2024 Reduced 0.72%
$12.6B
$9.95 Million 0.4% of portfolio
28,040
Q4 2024 Reduced 3.07%
$30.5B
$9.82 Million 0.39% of portfolio
63,199
Q4 2024 Reduced 2.36%
$166B
$9.58 Million 0.38% of portfolio
9,038
Q4 2024 Reduced 14.54%
$9.47B
$9.43 Million 0.38% of portfolio
138,359
Q4 2024 Reduced 2.4%
$17.5B
$9.57 Million 0.38% of portfolio
28,186
Q4 2024 Added 0.75%
$70.9B
$9.25 Million 0.37% of portfolio
30,770
Q4 2024 Reduced 0.72%
$10.1B
$8.91 Million 0.36% of portfolio
20,830
Q4 2024 Reduced 9.65%
$133B
$9.05 Million 0.36% of portfolio
55,620
Q4 2024 Added 1.79%
$3.36B
$8.74 Million 0.35% of portfolio
255,983
Q4 2024 Added 1.79%
$34.1B
$8.47 Million 0.34% of portfolio
91,714
Q4 2024 Reduced 1.13%
$14.3B
$8.44 Million 0.34% of portfolio
23,922
Q4 2024 Added 113.27%
$144B
$8.27 Million 0.33% of portfolio
19,523
Q4 2024 Reduced 1.15%
$8.29B
$7.88 Million 0.32% of portfolio
58,147
Q4 2024 Reduced 6.82%
$7.45B
$8.07 Million 0.32% of portfolio
84,093
Q4 2024 Reduced 0.6%
$16.2B
$7.72 Million 0.31% of portfolio
105,685
Q4 2024 Reduced 12.17%
$190B
$7.37 Million 0.3% of portfolio
20,953
Q4 2024 Added 7.24%
$184B
$7.46 Million 0.3% of portfolio
186,621
Q4 2024 Added 30.37%
$46.3B
$7.34 Million 0.29% of portfolio
120,002
Q4 2024 Added 16.42%
$2.78B
$6.95 Million 0.28% of portfolio
378,903
Q4 2024 New
$16.9B
$6.83 Million 0.27% of portfolio
116,722
Q4 2024 Reduced 0.14%
$226B
$6.81 Million 0.27% of portfolio
23,508
Q4 2024 Added 9.46%
$84.2B
$6.77 Million 0.27% of portfolio
14,312
Q4 2024 New
$19B
$6.75 Million 0.27% of portfolio
14,867
Q4 2024 Added 104.72%
$56.8B
$6.54 Million 0.26% of portfolio
33,923
Q4 2024 Reduced 56.09%
$102B
$6.45 Million 0.26% of portfolio
10,237
Q4 2024 Reduced 51.07%
$13.1B
$6.33 Million 0.25% of portfolio
131,395
Q4 2024 Reduced 1.28%
$14.1B
$6.18 Million 0.25% of portfolio
18,547
Q4 2024 Reduced 2.48%
$17.5B
$6.21 Million 0.25% of portfolio
16,844
Q4 2024 Reduced 1.51%
$66B
$6.18 Million 0.25% of portfolio
75,435
Q4 2024 Reduced 2.02%
$87.1B
$5.87 Million 0.24% of portfolio
17,272
Q4 2024 Added 4.64%
$0
$5.9 Million 0.24% of portfolio
125,800
Q4 2024 Reduced 16.21%
$31.2B
$6.06 Million 0.24% of portfolio
25,738
Q4 2024 Added 22.87%
$70.5B
$5.94 Million 0.24% of portfolio
12,851
Q4 2024 Reduced 4.87%

Summary

  • Portfolio
  • No. of Stocks 632
  • Current Value $2.49 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 315 stocks
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