BURLING WEALTH PARTNERS, LLC

PrivateCIK: 2054946
Location

CHICAGO, IL

177
Positions
$618.31M
Total AUM (reported)
3.70M
Total Shares

Allocation by class

TOTAL AUM$618.31M177 positions
STOCK$433.39M70.1%
ETF$172.92M28.0%
REIT$9.32M1.5%
ADR$2.68M0.4%

Portfolio Concentration

Top 313.8%4–1021.5%11–2524.7%Rest40.0%TOP 1035.3%0%100%
Top 3$85.47M13.8%
4–10$132.85M21.5%
11–25$152.76M24.7%
Rest$247.23M40.0%

Top 3 weight

13.8%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 3.70M

Sole

Full voting authority

3.70M

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)

Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:

APPLE INC COM

SOLE
Stock
Shares130.02K
TypeSH
Market value$33.00M
5.34%
Sole
130.02K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares71.45K
TypeSH
Market value$26.45M
4.28%
Sole
71.45K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares124.96K
TypeSH
Market value$26.02M
4.21%
Sole
124.96K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares145.49K
TypeSH
Market value$25.37M
4.10%
Sole
145.49K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares76.21K
TypeSH
Market value$21.92M
3.54%
Sole
76.21K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares63.07K
TypeSH
Market value$18.55M
3.00%
Sole
63.07K
Shared
0.00
None
0.00

VANGUARD MID-CAP ETF

SOLE
ETF
Shares64.39K
TypeSH
Market value$18.49M
2.99%
Sole
64.39K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares25.04K
TypeSH
Market value$16.29M
2.63%
Sole
25.04K
Shared
0.00
None
0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE
ETF
Shares129.83K
TypeSH
Market value$16.14M
2.61%
Sole
129.83K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares56.11K
TypeSH
Market value$16.10M
2.60%
Sole
56.11K
Shared
0.00
None
0.00

VANGUARD SMALL-CAP ETF

SOLE
ETF
Shares59.58K
TypeSH
Market value$15.60M
2.52%
Sole
59.57K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares21.34K
TypeSH
Market value$12.21M
1.97%
Sole
21.34K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares13.11K
TypeSH
Market value$12.05M
1.95%
Sole
13.11K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares35.68K
TypeSH
Market value$11.45M
1.85%
Sole
35.68K
Shared
0.00
None
0.00

ABBVIE INC COM

SOLE
Stock
Shares49.53K
TypeSH
Market value$10.77M
1.74%
Sole
49.53K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares22.25K
TypeSH
Market value$10.66M
1.72%
Sole
22.25K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares17.33K
TypeSH
Market value$10.35M
1.67%
Sole
17.33K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED CL A

SOLE
Stock
Shares20.58K
TypeSH
Market value$10.28M
1.66%
Sole
20.58K
Shared
0.00
None
0.00

BLACKSTONE INC COM

SOLE
Stock
Shares83.27K
TypeSH
Market value$9.57M
1.55%
Sole
83.27K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares142.14K
TypeSH
Market value$9.11M
1.47%
Sole
142.14K
Shared
0.00
None
0.00

RTX CORPORATION COM

SOLE
Stock
Shares46.08K
TypeSH
Market value$8.89M
1.44%
Sole
46.08K
Shared
0.00
None
0.00

ABBOTT LABORATORIES COM

SOLE
Stock
Shares82.39K
TypeSH
Market value$8.46M
1.37%
Sole
82.39K
Shared
0.00
None
0.00

NEXTERA ENERGY INC COM

SOLE
Stock
Shares88.14K
TypeSH
Market value$8.19M
1.32%
Sole
88.14K
Shared
0.00
None
0.00

TJX COS INC NEW COM

SOLE
Stock
Shares47.75K
TypeSH
Market value$7.63M
1.23%
Sole
47.75K
Shared
0.00
None
0.00

HONEYWELL INTL INC COM

SOLE
Stock
Shares33.32K
TypeSH
Market value$7.53M
1.22%
Sole
33.31K
Shared
0.00
None
0.00
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