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
$202B
$3.63 Million 0.47% of portfolio
32,606
Q4 2024 Reduced 11.26%
$276B
$3.69 Million 0.47% of portfolio
59,340
Q4 2024 Reduced 2.71%
$51.3B
$3.27 Million 0.42% of portfolio
4,649
Q4 2024 Reduced 30.08%
$0
$3.13 Million 0.4% of portfolio
53,195
Q4 2024 Added 4.84%
$326B
$3.01 Million 0.39% of portfolio
8,995
Q4 2024 Reduced 1.59%
$88B
$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%
$40.8B
$2.7 Million 0.35% of portfolio
20,144
Q4 2024 Reduced 5.78%
$835B
$2.57 Million 0.33% of portfolio
3,331
Q4 2024 Reduced 4.14%
$0
$2.58 Million 0.33% of portfolio
19,519
Q4 2024 Reduced 0.66%
$0
$2.48 Million 0.32% of portfolio
34,517
Q4 2024 Added 4.05%
$25.5B
$2.39 Million 0.31% of portfolio
22,813
Q4 2024 Reduced 9.27%
$0
$2.35 Million 0.3% of portfolio
13,426
Q4 2024 Reduced 0.22%
$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%
$48.9B
$2.14 Million 0.28% of portfolio
12,500
Q3 2024 Reduced 25.46%
$224B
$2.2 Million 0.28% of portfolio
18,272
Q4 2024 Reduced 2.17%
$0
$2.09 Million 0.27% of portfolio
24,376
Q4 2024 Reduced 0.36%
$91.1B
$2.13 Million 0.27% of portfolio
9,180
Q4 2024 Added 31.33%
$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%
$0
$1.79 Million 0.23% of portfolio
62,385
Q4 2024 Added 19.99%
$0
$1.73 Million 0.22% of portfolio
4,297
Q4 2024 Reduced 0.46%
$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%
$0
$1.55 Million 0.2% of portfolio
19,915
Q4 2024 Added 0.18%
$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%
$0
$1.15 Million 0.15% of portfolio
6,799
Q4 2024 Reduced 0.35%
$44B
$1.18 Million 0.15% of portfolio
8,996
Q4 2024 Reduced 8.97%
$22.8B
$1.16 Million 0.15% of portfolio
6,825
Q4 2024 Reduced 7.21%
$0
$1.19 Million 0.15% of portfolio
8,172
Q4 2024 Reduced 0.37%
$45.8B
$1.09 Million 0.14% of portfolio
21,983
Q4 2024 Added 0.25%
$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%
$0
$962,000 0.12% of portfolio
1,786
Q4 2024 Added 6.69%
$192B
$908,000 0.12% of portfolio
2,505
Q3 2024 Added 32.19%

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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