Filed: 1/31/2025ACC: 0001140361-25-002668
📋 What this filing means
BURKE & HERBERT BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $421.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$421.68M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COMMON$245.38M58.2%
OTHER$176.02M41.7%
COMMON STOCK$283.8K0.1%
Portfolio Concentration
Top 3$59.54M14.1%
4–10$67.06M15.9%
11–25$78.30M18.6%
Rest$216.78M51.4%
Top 3 weight
14.1%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
3.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole220
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares40.24K
TypeSH
Market value$23.58M
5.59%
Sole
20.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.17K
TypeSH
Market value$19.46M
4.62%
Sole
46.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.87K
TypeSH
Market value$16.50M
3.91%
Sole
65.87K
Shared
0.00
None
0.00
BURKE & HERBERT FINL SVCS CORP
SOLEShares255.36K
TypeSH
Market value$15.92M
3.78%
Sole
255.36K
Shared
0.00
None
0.00
ISHARES TR CORE S&P SCP ETF
SOLEShares84.23K
TypeSH
Market value$9.70M
2.30%
Sole
64.14K
Shared
0.00
None
0.00
ISHARES TR CORE S&P MCP ETF
SOLEShares137.01K
TypeSH
Market value$8.54M
2.02%
Sole
87.67K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD S&P 500 EQL WGT
SOLEShares48.49K
TypeSH
Market value$8.50M
2.02%
Sole
48.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.56K
TypeSH
Market value$8.24M
1.95%
Sole
76.56K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares49.05K
TypeSH
Market value$8.22M
1.95%
Sole
49.05K
Shared
0.00
None
0.00
ISHARES TR MSCI EAFE ETF
SOLEShares104.95K
TypeSH
Market value$7.94M
1.88%
Sole
80.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.66K
TypeSH
Market value$7.47M
1.77%
Sole
51.66K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.58K
TypeSH
Market value$7.39M
1.75%
Sole
9.58K
Shared
0.00
None
0.00
ISHARES TR CORE S&P 500 ETF
SOLEShares11.38K
TypeSH
Market value$6.70M
1.59%
Sole
7.21K
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD ET
SOLEShares61.81K
TypeSH
Market value$5.99M
1.42%
Sole
61.81K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares94.10K
TypeSH
Market value$5.86M
1.39%
Sole
94.10K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares11.37K
TypeSH
Market value$5.81M
1.38%
Sole
10.21K
Shared
0.00
None
0.00
ISHARES TR SELECT DIVID ETF
SOLEShares42.17K
TypeSH
Market value$5.54M
1.31%
Sole
40.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.21K
TypeSH
Market value$5.14M
1.22%
Sole
13.21K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 ETF
SOLEShares20.95K
TypeSH
Market value$4.63M
1.10%
Sole
20.95K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares18.19K
TypeSH
Market value$4.36M
1.03%
Sole
18.19K
Shared
0.00
None
0.00
WALMART INC
SOLEShares46.15K
TypeSH
Market value$4.17M
0.99%
Sole
46.15K
Shared
0.00
None
0.00
ISHARES TR RUS MID CAP ETF
SOLEShares44.72K
TypeSH
Market value$3.95M
0.94%
Sole
44.72K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH
SOLEShares43.13K
TypeSH
Market value$3.79M
0.90%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares19.90K
TypeSH
Market value$3.77M
0.89%
Sole
19.90K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares15.87K
TypeSH
Market value$3.72M
0.88%
Sole
15.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | OTHER | 40.24K | SH | $23.58M 5.59% | 20.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 46.17K | SH | $19.46M 4.62% | 46.17K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 65.87K | SH | $16.50M 3.91% | 65.87K | 0.00 | 0.00 |
BURKE & HERBERT FINL SVCS CORPSOLE | COMMON | 255.36K | SH | $15.92M 3.78% | 255.36K | 0.00 | 0.00 |
ISHARES TR CORE S&P SCP ETFSOLE | OTHER | 84.23K | SH | $9.70M 2.30% | 64.14K | 0.00 | 0.00 |
ISHARES TR CORE S&P MCP ETFSOLE | OTHER | 137.01K | SH | $8.54M 2.02% | 87.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD S&P 500 EQL WGTSOLE | OTHER | 48.49K | SH | $8.50M 2.02% | 48.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON | 76.56K | SH | $8.24M 1.95% | 76.56K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON | 49.05K | SH | $8.22M 1.95% | 49.05K | 0.00 | 0.00 |
ISHARES TR MSCI EAFE ETFSOLE | OTHER | 104.95K | SH | $7.94M 1.88% | 80.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 51.66K | SH | $7.47M 1.77% | 51.66K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON | 9.58K | SH | $7.39M 1.75% | 9.58K | 0.00 | 0.00 |
ISHARES TR CORE S&P 500 ETFSOLE | OTHER | 11.38K | SH | $6.70M 1.59% | 7.21K | 0.00 | 0.00 |
ISHARES TR CORE US AGGBD ETSOLE | OTHER | 61.81K | SH | $5.99M 1.42% | 61.81K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON | 94.10K | SH | $5.86M 1.39% | 94.10K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | OTHER | 11.37K | SH | $5.81M 1.38% | 10.21K | 0.00 | 0.00 |
ISHARES TR SELECT DIVID ETFSOLE | OTHER | 42.17K | SH | $5.54M 1.31% | 40.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 13.21K | SH | $5.14M 1.22% | 13.21K | 0.00 | 0.00 |
ISHARES TR RUS 2000 ETFSOLE | OTHER | 20.95K | SH | $4.63M 1.10% | 20.95K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON | 18.19K | SH | $4.36M 1.03% | 18.19K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 46.15K | SH | $4.17M 0.99% | 46.15K | 0.00 | 0.00 |
ISHARES TR RUS MID CAP ETFSOLE | OTHER | 44.72K | SH | $3.95M 0.94% | 44.72K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTHSOLE | OTHER | 43.13K | SH | $3.79M 0.90% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 19.90K | SH | $3.77M 0.89% | 19.90K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON | 15.87K | SH | $3.72M 0.88% | 15.87K | 0.00 | 0.00 |
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