James J. Burns & Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.06M |
| 2 |
ExxonMobil
XOM
|
+$2.67M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.63M |
| 4 |
Microsoft
MSFT
|
+$2.34M |
| 5 |
JPMorgan Chase
JPM
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$565K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$482K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 2% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regency Centers
REG
$14.1B
| – | – |
-2,990
| Closed | -$216K |
|
152
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-1,403
| Closed | -$344K |
|
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James J. Burns & Company's Q4 2024 Portfolio in Review
As of Q4 2024, James J. Burns & Company held 152 positions worth $575M, up 4% from $553M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
James J. Burns & Company deployed $20.8M of net new capital in Q4 2024, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was 3M: 9,573 shares worth $1.24M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $3.43M trimmed.
- James J. Burns & Company's largest Q4 2024 buy was 3M: 9,573 shares worth $1.24M.
- James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $5.06M increase.
- James J. Burns & Company's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.43M.
- James J. Burns & Company fully exited VanEck Semiconductor ETF in Q4 2024, selling an estimated $344K.
- James J. Burns & Company's ten largest holdings make up 59% of its $575M portfolio in Q4 2024.
- James J. Burns & Company opened 11 new positions and closed 5 in Q4 2024.
- James J. Burns & Company's portfolio value rose 4% quarter-over-quarter to $575M.
Based on James J. Burns & Company's 13F filing for Q4 2024, filed 27 Jan 2025.