Burns J W & CO Inc Portfolio Holdings

Burns J W & CO Inc

  • $779 Million
  • Q4 2024

Burns J W & CO Inc has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $779 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $80.7M, Microsoft Corp with a value of $56.1M, Visa Inc. with a value of $35.7M, Amazon Com Inc with a value of $29.7M, and Alphabet Inc. with a value of $26.7M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $767M to 779M.

Below you can find more details about Burns J W & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $779 Million
Technology: $176 Million
ETFs: $169 Million
Financial Services: $96.8 Million
Healthcare: $75.2 Million
Consumer Cyclical: $71.4 Million
Communication Services: $60.4 Million
Industrials: $56 Million
Consumer Defensive: $54.9 Million
Other: $20.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$80.7 Million 10.36% of portfolio
322,369
Q4 2024 Reduced 3.0%
$3.09T
$56.1 Million 7.19% of portfolio
132,982
Q4 2024 Reduced 1.35%
$559B
$35.7 Million 4.58% of portfolio
112,886
Q4 2024 Reduced 4.21%
$2.42T
$29.7 Million 3.8% of portfolio
135,183
Q4 2024 Reduced -0.0%
$1.25T
$26.7 Million 3.43% of portfolio
140,430
Q4 2024 Added 0.46%
$610B
$19.1 Million 2.45% of portfolio
42,183
Q4 2024 Reduced 0.49%
$784B
$17.9 Million 2.29% of portfolio
74,622
Q4 2024 Reduced 2.37%
$299B
$16.5 Million 2.12% of portfolio
122,959
Q4 2024 Added 5.99%
$208B
$15.9 Million 2.04% of portfolio
104,705
Q4 2024 Reduced 0.19%
$435B
$13.4 Million 1.72% of portfolio
15,064
Q4 2024 Reduced 0.21%
$212B
$13.2 Million 1.69% of portfolio
45,420
Q4 2024 Reduced 1.86%
$434B
$13 Million 1.67% of portfolio
14,176
Q4 2024 Reduced 0.37%
$292B
$11.2 Million 1.43% of portfolio
77,215
Q4 2024 Added 3.66%
$1.55T
$10.3 Million 1.32% of portfolio
17,476
Q4 2024 Added 3.07%
$393B
$10 Million 1.28% of portfolio
59,726
Q4 2024 Reduced 1.3%
$148B
$9.48 Million 1.22% of portfolio
26,316
Q4 2024 Reduced 2.79%
$90.4B
$9.01 Million 1.16% of portfolio
44,633
Q4 2024 Added 1.6%
$162B
$8.97 Million 1.15% of portfolio
39,085
Q4 2024 Reduced 0.14%
$235B
$8.74 Million 1.12% of portfolio
69,537
Q4 2024 Reduced 2.2%
$398B
$8.39 Million 1.08% of portfolio
58,042
Q4 2024 Reduced 5.83%
$53.2B
$7.9 Million 1.01% of portfolio
56,368
Q4 2024 Reduced 1.02%
$507B
$7.26 Million 0.93% of portfolio
14,343
Q4 2024 Reduced 1.69%
$234B
$7.24 Million 0.93% of portfolio
13,912
Q4 2024 Added 0.09%
$144B
$7.07 Million 0.91% of portfolio
16,675
Q4 2024 Reduced 2.69%
$161B
$6.42 Million 0.82% of portfolio
26,030
Q4 2024 Reduced 0.28%
$124B
$5.89 Million 0.76% of portfolio
64,589
Q4 2024 Reduced 7.53%
$153B
$5.83 Million 0.75% of portfolio
22,349
Q4 2024 Added 0.53%
$422B
$5.8 Million 0.74% of portfolio
14,904
Q4 2024 Reduced 1.81%
$325B
$5.76 Million 0.74% of portfolio
32,441
Q4 2024 Reduced 0.33%
$55.2B
$5.72 Million 0.73% of portfolio
31,428
Q4 2024 Added 129.49%
$59.1B
$5.35 Million 0.69% of portfolio
22,794
Q4 2024 Reduced 6.36%
$202B
$5.27 Million 0.68% of portfolio
10,090
Q4 2024 Added 2.68%
$80B
$4.44 Million 0.57% of portfolio
27,265
Q4 2024 Reduced 9.08%
$1.22T
$4.19 Million 0.54% of portfolio
22,141
Q4 2024 Reduced 3.21%
$445B
$4.11 Million 0.53% of portfolio
38,194
Q4 2024 Added 0.64%
$206B
$3.63 Million 0.47% of portfolio
32,606
Q4 2024 Reduced 11.26%
$275B
$3.69 Million 0.47% of portfolio
59,340
Q4 2024 Reduced 2.71%
$52.5B
$3.27 Million 0.42% of portfolio
4,649
Q4 2024 Reduced 30.08%
$342B
$3.01 Million 0.39% of portfolio
8,995
Q4 2024 Reduced 1.59%
$85B
$2.98 Million 0.38% of portfolio
12,827
Q4 2024 Reduced 1.51%
$0
$3 Million 0.38% of portfolio
247,096
Q4 2024 Added 11.85%
$37.1B
$2.7 Million 0.35% of portfolio
20,144
Q4 2024 Reduced 5.78%
$771B
$2.57 Million 0.33% of portfolio
3,331
Q4 2024 Reduced 4.14%
$25.6B
$2.39 Million 0.31% of portfolio
22,813
Q4 2024 Reduced 9.27%
$145B
$2.29 Million 0.29% of portfolio
18,944
Q4 2024 Reduced 0.2%
$155B
$2.15 Million 0.28% of portfolio
13,218
Q4 2024 Added 0.11%
$47.3B
$2.14 Million 0.28% of portfolio
12,500
Q3 2024 Reduced 25.46%
$202B
$2.2 Million 0.28% of portfolio
18,272
Q4 2024 Reduced 2.17%
$89.6B
$2.13 Million 0.27% of portfolio
9,180
Q4 2024 Added 31.33%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $779 Million
  • Prior Value $767 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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