James J. Burns & Company, LLC Portfolio Holdings

James J. Burns & Company, LLC

  • $575 Million
  • Q4 2024

James J. Burns & Company, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $575 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $145M, Vanguard Extended Market ETF with a value of $37.2M, Vanguard Star Fd Vanguard Tota with a value of $32.7M, Apple Inc. with a value of $29.1M, and Schwab Strategic Tr Us Large C with a value of $18.2M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $553M to 575M.

James J. Burns & Company, LLC is based out at Melville, NY

Below you can find more details about James J. Burns & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $575 Million
ETFs: $479 Million
Technology: $39.3 Million
Consumer Cyclical: $11.5 Million
Financial Services: $10.5 Million
Healthcare: $9.32 Million
Communication Services: $9.31 Million
Consumer Defensive: $5.87 Million
Energy: $4.41 Million
Other: $4.6 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $575 Million
  • Prior Value $553 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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