Filed: 1/31/2023ACC: 0001104659-23-008127
📋 What this filing means
BURLESON & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 416 equity positions with a total reported market value of $400.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
416
Positions
$400.72M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$223.46M55.8%
UNIT SER 1$18.41M4.6%
CL A$17.03M4.2%
S&P 500 ETF SHS$13.77M3.4%
INTL EQTY ETF$11.50M2.9%
CAP STK CL A$10.95M2.7%
CL B NEW$9.15M2.3%
Portfolio Concentration
Top 3$55.84M13.9%
4–10$84.24M21.0%
11–25$97.60M24.4%
Rest$163.04M40.7%
Top 3 weight
13.9%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 4.88M
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
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole416
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings416
Rows:
MICROSOFT CORP
SOLEShares81.58K
TypeSH
Market value$19.56M
4.88%
Sole
0.00
Shared
0.00
None
81.58K
INVESCO QQQ TR
SOLEShares69.13K
TypeSH
Market value$18.41M
4.59%
Sole
0.00
Shared
0.00
None
69.13K
APPLE INC
SOLEShares143.49K
TypeSH
Market value$17.87M
4.46%
Sole
0.00
Shared
0.00
None
143.49K
TESLA INC
SOLEShares119.59K
TypeSH
Market value$14.73M
3.68%
Sole
0.00
Shared
0.00
None
119.59K
VANGUARD INDEX FDS
SOLEShares39.19K
TypeSH
Market value$13.77M
3.44%
Sole
0.00
Shared
0.00
None
39.19K
NVIDIA CORPORATION
SOLEShares91.17K
TypeSH
Market value$12.41M
3.10%
Sole
0.00
Shared
0.00
None
91.17K
SCHWAB STRATEGIC TR
SOLEShares356.98K
TypeSH
Market value$11.50M
2.87%
Sole
0.00
Shared
0.00
None
356.98K
AMAZON COM INC
SOLEShares138.67K
TypeSH
Market value$11.38M
2.84%
Sole
0.00
Shared
0.00
None
138.67K
ALPHABET INC
SOLEShares131.54K
TypeSH
Market value$10.95M
2.73%
Sole
0.00
Shared
0.00
None
131.54K
LILLY ELI & CO
SOLEShares25.98K
TypeSH
Market value$9.50M
2.37%
Sole
0.00
Shared
0.00
None
25.98K
META PLATFORMS INC
SOLEShares79.03K
TypeSH
Market value$9.30M
2.32%
Sole
0.00
Shared
0.00
None
79.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.63K
TypeSH
Market value$9.15M
2.28%
Sole
0.00
Shared
0.00
None
29.63K
UBER TECHNOLOGIES INC
SOLEShares375.18K
TypeSH
Market value$8.35M
2.08%
Sole
0.00
Shared
0.00
None
375.18K
SCHWAB STRATEGIC TR
SOLEShares99.25K
TypeSH
Market value$7.50M
1.87%
Sole
0.00
Shared
0.00
None
99.25K
SPDR S&P 500 ETF TR
SOLEShares19.33K
TypeSH
Market value$7.39M
1.84%
Sole
0.00
Shared
0.00
None
19.33K
HOME DEPOT INC
SOLEShares21.96K
TypeSH
Market value$6.94M
1.73%
Sole
0.00
Shared
0.00
None
21.96K
SNOWFLAKE INC
SOLEShares46.49K
TypeSH
Market value$6.67M
1.67%
Sole
0.00
Shared
0.00
None
46.49K
MCDONALDS CORP
SOLEShares24.07K
TypeSH
Market value$6.34M
1.58%
Sole
0.00
Shared
0.00
None
24.07K
ABBVIE INC
SOLEShares37.60K
TypeSH
Market value$6.08M
1.52%
Sole
0.00
Shared
0.00
None
37.60K
SCHWAB STRATEGIC TR
SOLEShares106.23K
TypeSH
Market value$5.90M
1.47%
Sole
0.00
Shared
0.00
None
106.23K
JPMORGAN CHASE & CO
SOLEShares38.50K
TypeSH
Market value$5.16M
1.29%
Sole
0.00
Shared
0.00
None
38.50K
VANGUARD BD INDEX FDS
SOLEShares65.31K
TypeSH
Market value$4.85M
1.21%
Sole
0.00
Shared
0.00
None
65.31K
VANGUARD BD INDEX FDS
SOLEShares63.92K
TypeSH
Market value$4.81M
1.20%
Sole
0.00
Shared
0.00
None
63.92K
PROCTER AND GAMBLE CO
SOLEShares31.08K
TypeSH
Market value$4.71M
1.18%
Sole
0.00
Shared
0.00
None
31.08K
VANGUARD INDEX FDS
SOLEShares24.21K
TypeSH
Market value$4.44M
1.11%
Sole
0.00
Shared
0.00
None
24.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 81.58K | SH | $19.56M 4.88% | 0.00 | 0.00 | 81.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.13K | SH | $18.41M 4.59% | 0.00 | 0.00 | 69.13K |
APPLE INCSOLE | COM | 143.49K | SH | $17.87M 4.46% | 0.00 | 0.00 | 143.49K |
TESLA INCSOLE | COM | 119.59K | SH | $14.73M 3.68% | 0.00 | 0.00 | 119.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.19K | SH | $13.77M 3.44% | 0.00 | 0.00 | 39.19K |
NVIDIA CORPORATIONSOLE | COM | 91.17K | SH | $12.41M 3.10% | 0.00 | 0.00 | 91.17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 356.98K | SH | $11.50M 2.87% | 0.00 | 0.00 | 356.98K |
AMAZON COM INCSOLE | COM | 138.67K | SH | $11.38M 2.84% | 0.00 | 0.00 | 138.67K |
ALPHABET INCSOLE | CAP STK CL A | 131.54K | SH | $10.95M 2.73% | 0.00 | 0.00 | 131.54K |
LILLY ELI & COSOLE | COM | 25.98K | SH | $9.50M 2.37% | 0.00 | 0.00 | 25.98K |
META PLATFORMS INCSOLE | CL A | 79.03K | SH | $9.30M 2.32% | 0.00 | 0.00 | 79.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.63K | SH | $9.15M 2.28% | 0.00 | 0.00 | 29.63K |
UBER TECHNOLOGIES INCSOLE | COM | 375.18K | SH | $8.35M 2.08% | 0.00 | 0.00 | 375.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 99.25K | SH | $7.50M 1.87% | 0.00 | 0.00 | 99.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.33K | SH | $7.39M 1.84% | 0.00 | 0.00 | 19.33K |
HOME DEPOT INCSOLE | COM | 21.96K | SH | $6.94M 1.73% | 0.00 | 0.00 | 21.96K |
SNOWFLAKE INCSOLE | CL A | 46.49K | SH | $6.67M 1.67% | 0.00 | 0.00 | 46.49K |
MCDONALDS CORPSOLE | COM | 24.07K | SH | $6.34M 1.58% | 0.00 | 0.00 | 24.07K |
ABBVIE INCSOLE | COM | 37.60K | SH | $6.08M 1.52% | 0.00 | 0.00 | 37.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 106.23K | SH | $5.90M 1.47% | 0.00 | 0.00 | 106.23K |
JPMORGAN CHASE & COSOLE | COM | 38.50K | SH | $5.16M 1.29% | 0.00 | 0.00 | 38.50K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 65.31K | SH | $4.85M 1.21% | 0.00 | 0.00 | 65.31K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 63.92K | SH | $4.81M 1.20% | 0.00 | 0.00 | 63.92K |
PROCTER AND GAMBLE COSOLE | COM | 31.08K | SH | $4.71M 1.18% | 0.00 | 0.00 | 31.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.21K | SH | $4.44M 1.11% | 0.00 | 0.00 | 24.21K |
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