Filed: 10/17/2022ACC: 0001104659-22-109217
📋 What this filing means
BURLESON & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $465.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$465.2K
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$267.4K57.5%
CL A$39.4K8.5%
UNIT SER 1$19.4K4.2%
CAP STK CL A$14.4K3.1%
S&P 500 ETF SHS$12.9K2.8%
CL B NEW$10.5K2.3%
INTL EQTY ETF$10.0K2.2%
Portfolio Concentration
Top 3$84.0K18.0%
4–10$111.9K24.1%
11–25$120.4K25.9%
Rest$148.9K32.0%
Top 3 weight
18.0%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole421
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings421
Rows:
TESLA INC
SOLEShares154.04K
TypeSH
Market value$34.4K
7.40%
Sole
0.00
Shared
0.00
None
154.04K
AMAZON COM INC
SOLEShares249.44K
TypeSH
Market value$24.8K
5.34%
Sole
0.00
Shared
0.00
None
249.44K
APPLE INC
SOLEShares184.14K
TypeSH
Market value$24.7K
5.30%
Sole
0.00
Shared
0.00
None
184.14K
MICROSOFT CORP
SOLEShares86.09K
TypeSH
Market value$20.1K
4.31%
Sole
0.00
Shared
0.00
None
86.09K
INVESCO QQQ TR
SOLEShares72.72K
TypeSH
Market value$19.4K
4.18%
Sole
0.00
Shared
0.00
None
72.72K
NVIDIA CORPORATION
SOLEShares165.04K
TypeSH
Market value$18.4K
3.95%
Sole
0.00
Shared
0.00
None
165.04K
ALPHABET INC
SOLEShares207.85K
TypeSH
Market value$14.4K
3.10%
Sole
0.00
Shared
0.00
None
207.85K
META PLATFORMS INC
SOLEShares108.45K
TypeSH
Market value$13.5K
2.90%
Sole
0.00
Shared
0.00
None
108.45K
UBER TECHNOLOGIES INC
SOLEShares598.52K
TypeSH
Market value$13.2K
2.84%
Sole
0.00
Shared
0.00
None
598.52K
VANGUARD INDEX FDS
SOLEShares39.21K
TypeSH
Market value$12.9K
2.77%
Sole
0.00
Shared
0.00
None
39.21K
SNOWFLAKE INC
SOLEShares70.67K
TypeSH
Market value$12.0K
2.58%
Sole
0.00
Shared
0.00
None
70.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.44K
TypeSH
Market value$10.5K
2.26%
Sole
0.00
Shared
0.00
None
39.44K
SCHWAB STRATEGIC TR
SOLEShares356.98K
TypeSH
Market value$10.0K
2.16%
Sole
0.00
Shared
0.00
None
356.98K
PAYPAL HLDGS INC
SOLEShares135.84K
TypeSH
Market value$9.4K
2.03%
Sole
0.00
Shared
0.00
None
135.84K
STEM INC
SOLEShares700.06K
TypeSH
Market value$9.3K
2.01%
Sole
0.00
Shared
0.00
None
700.06K
LILLY ELI & CO
SOLEShares25.75K
TypeSH
Market value$8.3K
1.79%
Sole
0.00
Shared
0.00
None
25.75K
NETFLIX INC
SOLEShares35.11K
TypeSH
Market value$8.1K
1.74%
Sole
0.00
Shared
0.00
None
35.11K
TWILIO INC
SOLEShares169.66K
TypeSH
Market value$7.7K
1.66%
Sole
0.00
Shared
0.00
None
169.66K
ISHARES TR
SOLEShares78.94K
TypeSH
Market value$7.6K
1.64%
Sole
0.00
Shared
0.00
None
78.94K
SPDR S&P 500 ETF TR
SOLEShares20.46K
TypeSH
Market value$7.3K
1.57%
Sole
0.00
Shared
0.00
None
20.46K
HOME DEPOT INC
SOLEShares24.41K
TypeSH
Market value$6.7K
1.45%
Sole
0.00
Shared
0.00
None
24.41K
SCHWAB STRATEGIC TR
SOLEShares99.23K
TypeSH
Market value$6.6K
1.42%
Sole
0.00
Shared
0.00
None
99.23K
MCDONALDS CORP
SOLEShares25.70K
TypeSH
Market value$5.9K
1.28%
Sole
0.00
Shared
0.00
None
25.70K
SCHWAB STRATEGIC TR
SOLEShares106.23K
TypeSH
Market value$5.9K
1.27%
Sole
0.00
Shared
0.00
None
106.23K
VANGUARD BD INDEX FDS
SOLEShares65.31K
TypeSH
Market value$4.8K
1.03%
Sole
0.00
Shared
0.00
None
65.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 154.04K | SH | $34.4K 7.40% | 0.00 | 0.00 | 154.04K |
AMAZON COM INCSOLE | COM | 249.44K | SH | $24.8K 5.34% | 0.00 | 0.00 | 249.44K |
APPLE INCSOLE | COM | 184.14K | SH | $24.7K 5.30% | 0.00 | 0.00 | 184.14K |
MICROSOFT CORPSOLE | COM | 86.09K | SH | $20.1K 4.31% | 0.00 | 0.00 | 86.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.72K | SH | $19.4K 4.18% | 0.00 | 0.00 | 72.72K |
NVIDIA CORPORATIONSOLE | COM | 165.04K | SH | $18.4K 3.95% | 0.00 | 0.00 | 165.04K |
ALPHABET INCSOLE | CAP STK CL A | 207.85K | SH | $14.4K 3.10% | 0.00 | 0.00 | 207.85K |
META PLATFORMS INCSOLE | CL A | 108.45K | SH | $13.5K 2.90% | 0.00 | 0.00 | 108.45K |
UBER TECHNOLOGIES INCSOLE | COM | 598.52K | SH | $13.2K 2.84% | 0.00 | 0.00 | 598.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.21K | SH | $12.9K 2.77% | 0.00 | 0.00 | 39.21K |
SNOWFLAKE INCSOLE | CL A | 70.67K | SH | $12.0K 2.58% | 0.00 | 0.00 | 70.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.44K | SH | $10.5K 2.26% | 0.00 | 0.00 | 39.44K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 356.98K | SH | $10.0K 2.16% | 0.00 | 0.00 | 356.98K |
PAYPAL HLDGS INCSOLE | COM | 135.84K | SH | $9.4K 2.03% | 0.00 | 0.00 | 135.84K |
STEM INCSOLE | COM | 700.06K | SH | $9.3K 2.01% | 0.00 | 0.00 | 700.06K |
LILLY ELI & COSOLE | COM | 25.75K | SH | $8.3K 1.79% | 0.00 | 0.00 | 25.75K |
NETFLIX INCSOLE | COM | 35.11K | SH | $8.1K 1.74% | 0.00 | 0.00 | 35.11K |
TWILIO INCSOLE | CL A | 169.66K | SH | $7.7K 1.66% | 0.00 | 0.00 | 169.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 78.94K | SH | $7.6K 1.64% | 0.00 | 0.00 | 78.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.46K | SH | $7.3K 1.57% | 0.00 | 0.00 | 20.46K |
HOME DEPOT INCSOLE | COM | 24.41K | SH | $6.7K 1.45% | 0.00 | 0.00 | 24.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 99.23K | SH | $6.6K 1.42% | 0.00 | 0.00 | 99.23K |
MCDONALDS CORPSOLE | COM | 25.70K | SH | $5.9K 1.28% | 0.00 | 0.00 | 25.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 106.23K | SH | $5.9K 1.27% | 0.00 | 0.00 | 106.23K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 65.31K | SH | $4.8K 1.03% | 0.00 | 0.00 | 65.31K |
Page 1 of 17
…