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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$950,000 0.12% of portfolio
9,362
Q2 2024 Reduced 1.58%
$57.5B
$824,000 0.11% of portfolio
3,422
Q4 2024 Reduced 0.87%
$0
$869,000 0.11% of portfolio
11,058
Q4 2024 Added 48.13%
$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%
$0
$749,000 0.1% of portfolio
4,698
Q4 2024 Reduced 17.54%
$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%
$91.1B
$751,000 0.1% of portfolio
3,105
Q4 2024 Added 1.94%
$0
$697,000 0.09% of portfolio
1,639
Q4 2024 Reduced 2.96%
$0
$730,000 0.09% of portfolio
5,530
Q4 2024 Reduced 1.86%
$76.1B
$740,000 0.09% of portfolio
1,040
Q1 2024 New
$0
$696,000 0.09% of portfolio
2,085
Q2 2024 Reduced 0.71%
$229B
$660,000 0.08% of portfolio
6,787
Q4 2024 Reduced 15.26%
$0
$653,000 0.08% of portfolio
2,913
Q4 2024 Reduced 2.18%
$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%
$0
$494,000 0.06% of portfolio
3,596
Q4 2024 Reduced 4.67%
$175B
$443,000 0.06% of portfolio
19,490
Q4 2024 Reduced 11.96%
$15.9B
$467,000 0.06% of portfolio
1,179
Q4 2024 Added 3.51%
$275B
$454,000 0.06% of portfolio
5,025
Q4 2024 Reduced 2.52%
$195B
$482,000 0.06% of portfolio
5,605
Q4 2024 Added 3.22%
$189B
$476,000 0.06% of portfolio
3,104
Q4 2024 Added 1.64%
$0
$447,000 0.06% of portfolio
760
Q2 2024 Added 3.97%
$0
$431,000 0.06% of portfolio
4,606
Q4 2024 Reduced 20.05%
$0
$477,000 0.06% of portfolio
9,925
Q4 2024 Added 6.43%
$72.4B
$424,000 0.05% of portfolio
4,664
Q3 2024 Reduced 13.21%
$237B
$400,000 0.05% of portfolio
1,350
Q2 2024 Reduced 0.22%
$18B
$402,000 0.05% of portfolio
1,185
Q3 2022 New
$70B
$370,000 0.05% of portfolio
1,405
Q4 2024 Added 0.93%
$12.3B
$418,000 0.05% of portfolio
2,000
Q3 2017 New
$11B
$382,000 0.05% of portfolio
3,470
Q4 2024 Reduced 24.73%
$1.23B
$369,000 0.05% of portfolio
11,442
Q3 2024 Reduced 0.13%

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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