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
$108B
$2.11 Million 0.27% of portfolio
11,932
Q4 2024 Added 131.46%
$226B
$1.92 Million 0.25% of portfolio
16,972
Q4 2024 Reduced 6.91%
$121B
$1.85 Million 0.24% of portfolio
32,738
Q4 2024 Reduced 2.17%
$93.2B
$1.81 Million 0.23% of portfolio
12,121
Q3 2024 Reduced 6.91%
$54.6B
$1.63 Million 0.21% of portfolio
9,421
Q3 2022 Added 22.49%
$167B
$1.66 Million 0.21% of portfolio
41,511
Q4 2024 Reduced 13.97%
$65.6B
$1.62 Million 0.21% of portfolio
7,158
Q4 2024 Reduced 8.69%
$18.3B
$1.64 Million 0.21% of portfolio
10,076
Q4 2024 Reduced 1.47%
$53.1B
$1.45 Million 0.19% of portfolio
5,904
Q4 2024 Added 0.12%
$134B
$1.45 Million 0.19% of portfolio
20,255
Q4 2024 Added 2.85%
$1.14T
$1.4 Million 0.18% of portfolio
3,461
Q4 2024 Reduced 0.35%
$92.1B
$1.43 Million 0.18% of portfolio
17,311
Q4 2024 Reduced 2.97%
$149B
$1.3 Million 0.17% of portfolio
5,692
Q4 2024 Reduced 0.54%
$27.6B
$1.27 Million 0.16% of portfolio
11,035
Q4 2024 New
$44.7B
$1.22 Million 0.16% of portfolio
3,860
Q2 2023 Reduced 1.0%
$44B
$1.18 Million 0.15% of portfolio
8,996
Q4 2024 Reduced 8.97%
$94.4B
$1.05 Million 0.14% of portfolio
20,156
Q4 2024 Reduced 4.73%
$127B
$1.04 Million 0.13% of portfolio
3,561
Q1 2024 Reduced 4.56%
$34.6B
$1.01 Million 0.13% of portfolio
5,364
Q4 2024 Reduced 1.38%
$218B
$1.05 Million 0.13% of portfolio
13,875
Q4 2024 Added 103.68%
$144B
$948,000 0.12% of portfolio
35,740
Q4 2024 Reduced 18.39%
$192B
$908,000 0.12% of portfolio
2,505
Q3 2024 Added 32.19%
$66.9B
$942,000 0.12% of portfolio
11,505
Q4 2024 Reduced 5.15%
$1.59B
$932,000 0.12% of portfolio
15,470
Q4 2024 Added 75.4%
$74.9B
$915,000 0.12% of portfolio
6,560
Q4 2024 Added 8.43%
$57.5B
$824,000 0.11% of portfolio
3,422
Q4 2024 Reduced 0.87%
$221B
$854,000 0.11% of portfolio
8,593
Q4 2024 Reduced 1.15%
$66.6B
$834,000 0.11% of portfolio
2,967
Q4 2024 Reduced 5.12%
$81.6B
$824,000 0.11% of portfolio
1,940
Q3 2022 Reduced 0.77%
$6.85B
$800,000 0.1% of portfolio
1,900
Q3 2022 New
$53.7B
$746,000 0.1% of portfolio
10,942
Q4 2024 Reduced 2.06%
$116B
$810,000 0.1% of portfolio
1,668
Q4 2024 Reduced 1.88%
$41.5B
$801,000 0.1% of portfolio
11,535
Q4 2024 Reduced 7.05%
$27.2B
$769,000 0.1% of portfolio
3,483
Q4 2024 Reduced 12.66%
$226B
$669,000 0.09% of portfolio
3,046
Q4 2024 Reduced 0.81%
$76.1B
$740,000 0.09% of portfolio
1,040
Q1 2024 New
$229B
$660,000 0.08% of portfolio
6,787
Q4 2024 Reduced 15.26%
$256B
$637,000 0.08% of portfolio
10,775
Q4 2024 Reduced 2.27%
$34.1B
$587,000 0.08% of portfolio
6,580
Q4 2024 Reduced 5.73%
$44.8B
$592,000 0.08% of portfolio
12,468
Q4 2024 Reduced 5.97%
$537B
$523,000 0.07% of portfolio
995
Q3 2024 Added 0.81%
$380B
$577,000 0.07% of portfolio
13,150
Q4 2024 Reduced 3.79%
$80B
$517,000 0.07% of portfolio
1,120
Q2 2022 Reduced 0.44%
$65B
$576,000 0.07% of portfolio
180
Q3 2022 New
$21.2B
$510,000 0.07% of portfolio
4,834
Q4 2024 Reduced 6.66%
$121B
$573,000 0.07% of portfolio
3,325
Q3 2024 Reduced 37.56%
$92.4B
$438,000 0.06% of portfolio
1,460
Q3 2022 New
$78.4B
$444,000 0.06% of portfolio
22,186
Q4 2024 Reduced 1.77%
$175B
$443,000 0.06% of portfolio
19,490
Q4 2024 Reduced 11.96%

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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