Filed: 2/14/2025ACC: 0001765380-25-000107
📋 What this filing means
BURLING WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $490.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$490.09M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
STOCK$380.52M77.6%
ETF$92.97M19.0%
REIT$12.45M2.5%
ADR$3.90M0.8%
CEF$263.2K0.1%
Portfolio Concentration
Top 3$79.48M16.2%
4–10$104.62M21.3%
11–25$101.29M20.7%
Rest$204.70M41.8%
Top 3 weight
16.2%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC COM
SOLEShares118.76K
TypeSH
Market value$29.74M
6.07%
Sole
118.76K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares61.92K
TypeSH
Market value$26.10M
5.33%
Sole
61.92K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares107.73K
TypeSH
Market value$23.64M
4.82%
Sole
107.73K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares70.54K
TypeSH
Market value$18.63M
3.80%
Sole
70.54K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares95.71K
TypeSH
Market value$16.50M
3.37%
Sole
95.71K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares131.75K
TypeSH
Market value$15.18M
3.10%
Sole
131.75K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares78.12K
TypeSH
Market value$14.79M
3.02%
Sole
78.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares60.56K
TypeSH
Market value$14.52M
2.96%
Sole
60.56K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares55.53K
TypeSH
Market value$13.34M
2.72%
Sole
55.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares86.80K
TypeSH
Market value$11.66M
2.38%
Sole
86.80K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares84.46K
TypeSH
Market value$9.55M
1.95%
Sole
84.46K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares45.75K
TypeSH
Market value$8.71M
1.78%
Sole
45.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares16.18K
TypeSH
Market value$8.52M
1.74%
Sole
16.18K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares39.91K
TypeSH
Market value$7.09M
1.45%
Sole
39.91K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares30.53K
TypeSH
Market value$6.75M
1.38%
Sole
30.53K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares8.17K
TypeSH
Market value$6.31M
1.29%
Sole
8.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares13.66K
TypeSH
Market value$6.19M
1.26%
Sole
13.66K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares10.57K
TypeSH
Market value$6.19M
1.26%
Sole
10.56K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares18.49K
TypeSH
Market value$6.18M
1.26%
Sole
18.49K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares21.15K
TypeSH
Market value$6.13M
1.25%
Sole
21.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares36K
TypeSH
Market value$6.04M
1.23%
Sole
36K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares23.71K
TypeSH
Market value$6.01M
1.23%
Sole
23.71K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares26.44K
TypeSH
Market value$5.97M
1.22%
Sole
26.43K
Shared
0.00
None
0.00
CME GROUP INC COM
SOLEShares25.12K
TypeSH
Market value$5.83M
1.19%
Sole
25.12K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares25.38K
TypeSH
Market value$5.83M
1.19%
Sole
25.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 118.76K | SH | $29.74M 6.07% | 118.76K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 61.92K | SH | $26.10M 5.33% | 61.92K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 107.73K | SH | $23.64M 4.82% | 107.73K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 70.54K | SH | $18.63M 3.80% | 70.54K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 95.71K | SH | $16.50M 3.37% | 95.71K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 131.75K | SH | $15.18M 3.10% | 131.75K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 78.12K | SH | $14.79M 3.02% | 78.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 60.56K | SH | $14.52M 2.96% | 60.56K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 55.53K | SH | $13.34M 2.72% | 55.53K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 86.80K | SH | $11.66M 2.38% | 86.80K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 84.46K | SH | $9.55M 1.95% | 84.46K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 45.75K | SH | $8.71M 1.78% | 45.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 16.18K | SH | $8.52M 1.74% | 16.18K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 39.91K | SH | $7.09M 1.45% | 39.91K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 30.53K | SH | $6.75M 1.38% | 30.53K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 8.17K | SH | $6.31M 1.29% | 8.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 13.66K | SH | $6.19M 1.26% | 13.66K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 10.57K | SH | $6.19M 1.26% | 10.56K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 18.49K | SH | $6.18M 1.26% | 18.49K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 21.15K | SH | $6.13M 1.25% | 21.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 36K | SH | $6.04M 1.23% | 36K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 23.71K | SH | $6.01M 1.23% | 23.71K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 26.44K | SH | $5.97M 1.22% | 26.43K | 0.00 | 0.00 |
CME GROUP INC COMSOLE | Stock | 25.12K | SH | $5.83M 1.19% | 25.12K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 25.38K | SH | $5.83M 1.19% | 25.38K | 0.00 | 0.00 |
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