Filed: 5/2/2025ACC: 0001765380-25-000162
📋 What this filing means
BURLING WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $474.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$474.97M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
STOCK$366.99M77.3%
ETF$92.31M19.4%
REIT$11.96M2.5%
ADR$3.47M0.7%
CEF$244.3K0.1%
Portfolio Concentration
Top 3$70.06M14.7%
4–10$95.66M20.1%
11–25$104.02M21.9%
Rest$205.23M43.2%
Top 3 weight
14.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
APPLE INC COM
SOLEShares115.17K
TypeSH
Market value$25.58M
5.39%
Sole
115.17K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares63.10K
TypeSH
Market value$23.69M
4.99%
Sole
63.10K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares109.26K
TypeSH
Market value$20.79M
4.38%
Sole
109.26K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares68.95K
TypeSH
Market value$17.83M
3.75%
Sole
68.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares61.45K
TypeSH
Market value$15.07M
3.17%
Sole
61.45K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares96.83K
TypeSH
Market value$13.53M
2.85%
Sole
96.83K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares128.66K
TypeSH
Market value$13.45M
2.83%
Sole
128.66K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares57.16K
TypeSH
Market value$12.68M
2.67%
Sole
57.16K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares77.17K
TypeSH
Market value$11.93M
2.51%
Sole
77.17K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares84.10K
TypeSH
Market value$11.16M
2.35%
Sole
84.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares95.82K
TypeSH
Market value$10.38M
2.19%
Sole
95.82K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares44.08K
TypeSH
Market value$9.24M
1.94%
Sole
44.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares16.56K
TypeSH
Market value$9.08M
1.91%
Sole
16.56K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares48.04K
TypeSH
Market value$7.51M
1.58%
Sole
48.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.05K
TypeSH
Market value$7.48M
1.58%
Sole
14.05K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares8.99K
TypeSH
Market value$7.42M
1.56%
Sole
8.99K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares11.88K
TypeSH
Market value$6.85M
1.44%
Sole
11.88K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares29.14K
TypeSH
Market value$6.17M
1.30%
Sole
29.14K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares30.89K
TypeSH
Market value$6.16M
1.30%
Sole
30.89K
Shared
0.00
None
0.00
CME GROUP INC COM
SOLEShares22.31K
TypeSH
Market value$5.92M
1.25%
Sole
22.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares34.57K
TypeSH
Market value$5.89M
1.24%
Sole
34.57K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares21.26K
TypeSH
Market value$5.84M
1.23%
Sole
21.26K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares9.28K
TypeSH
Market value$5.47M
1.15%
Sole
9.28K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares19.78K
TypeSH
Market value$5.31M
1.12%
Sole
19.78K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares25.85K
TypeSH
Market value$5.30M
1.12%
Sole
25.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 115.17K | SH | $25.58M 5.39% | 115.17K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 63.10K | SH | $23.69M 4.99% | 63.10K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 109.26K | SH | $20.79M 4.38% | 109.26K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 68.95K | SH | $17.83M 3.75% | 68.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 61.45K | SH | $15.07M 3.17% | 61.45K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 96.83K | SH | $13.53M 2.85% | 96.83K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 128.66K | SH | $13.45M 2.83% | 128.66K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 57.16K | SH | $12.68M 2.67% | 57.16K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 77.17K | SH | $11.93M 2.51% | 77.17K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 84.10K | SH | $11.16M 2.35% | 84.10K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 95.82K | SH | $10.38M 2.19% | 95.82K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 44.08K | SH | $9.24M 1.94% | 44.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 16.56K | SH | $9.08M 1.91% | 16.56K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 48.04K | SH | $7.51M 1.58% | 48.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.05K | SH | $7.48M 1.58% | 14.05K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 8.99K | SH | $7.42M 1.56% | 8.99K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 11.88K | SH | $6.85M 1.44% | 11.88K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 29.14K | SH | $6.17M 1.30% | 29.14K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 30.89K | SH | $6.16M 1.30% | 30.89K | 0.00 | 0.00 |
CME GROUP INC COMSOLE | Stock | 22.31K | SH | $5.92M 1.25% | 22.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 34.57K | SH | $5.89M 1.24% | 34.57K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 21.26K | SH | $5.84M 1.23% | 21.26K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 9.28K | SH | $5.47M 1.15% | 9.28K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 19.78K | SH | $5.31M 1.12% | 19.78K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 25.85K | SH | $5.30M 1.12% | 25.85K | 0.00 | 0.00 |
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