Filed: 7/29/2024ACC: 0000940445-24-000013
📋 What this filing means
BURNEY CO/ filed this quarterly 13F‑HR report disclosing 593 equity positions with a total reported market value of $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
593
Positions
$2.62B
Total AUM (reported)
27.89M
Total Shares
Allocation by class
COM$1.91B73.0%
BURNEY US FCTR$220.71M8.4%
CL A$103.32M3.9%
COM NEW$52.20M2.0%
CAP STK CL A$49.06M1.9%
INTER TERM TREAS$30.01M1.1%
SHS$28.67M1.1%
Portfolio Concentration
Top 3$385.22M14.7%
4–10$263.10M10.1%
11–25$385.51M14.7%
Rest$1.58B60.5%
Top 3 weight
14.7%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 27.89M
Sole
Full voting authority
156.62K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.73M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole538
Shared0
Other55
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings593
Rows:
EA SERIES TRUST
DFNDShares5.97M
TypeSH
Market value$220.71M
8.43%
Sole
181.00
Shared
0.00
None
5.97M
APPLE INC
SOLEShares483.30K
TypeSH
Market value$101.79M
3.89%
Sole
9.64K
Shared
0.00
None
473.66K
MICROSOFT CORP
SOLEShares140.32K
TypeSH
Market value$62.72M
2.40%
Sole
2.33K
Shared
0.00
None
137.99K
ALPHABET INC
SOLEShares269.31K
TypeSH
Market value$49.06M
1.87%
Sole
1.91K
Shared
0.00
None
267.40K
BROADCOM INC
SOLEShares23.32K
TypeSH
Market value$37.44M
1.43%
Sole
445.00
Shared
0.00
None
22.87K
MCKESSON CORP
DFNDShares63.32K
TypeSH
Market value$36.98M
1.41%
Sole
1.68K
Shared
0.00
None
61.64K
NVIDIA CORPORATION
DFNDShares295.61K
TypeSH
Market value$36.52M
1.40%
Sole
1.61K
Shared
0.00
None
294K
TOLL BROTHERS INC
DFNDShares305.48K
TypeSH
Market value$35.19M
1.34%
Sole
2.85K
Shared
0.00
None
302.63K
ARISTA NETWORKS INC
SOLEShares98.18K
TypeSH
Market value$34.41M
1.31%
Sole
1.28K
Shared
0.00
None
96.89K
AMAZON COM INC
DFNDShares173.43K
TypeSH
Market value$33.52M
1.28%
Sole
3.12K
Shared
0.00
None
170.31K
ELI LILLY & CO
SOLEShares34.47K
TypeSH
Market value$31.20M
1.19%
Sole
26.00
Shared
0.00
None
34.44K
VANGUARD SCOTTSDALE FDS
SOLEShares515.29K
TypeSH
Market value$30.01M
1.15%
Sole
0.00
Shared
0.00
None
515.29K
META PLATFORMS INC
DFNDShares59.37K
TypeSH
Market value$29.93M
1.14%
Sole
819.00
Shared
0.00
None
58.55K
ALLISON TRANSMISSION HLDGS I
DFNDShares386K
TypeSH
Market value$29.30M
1.12%
Sole
7.28K
Shared
0.00
None
378.71K
PARKER-HANNIFIN CORP
SOLEShares57.91K
TypeSH
Market value$29.29M
1.12%
Sole
0.00
Shared
0.00
None
57.91K
AUTOZONE INC
SOLEShares9.27K
TypeSH
Market value$27.48M
1.05%
Sole
0.00
Shared
0.00
None
9.27K
VANGUARD BD INDEX FDS
SOLEShares365.16K
TypeSH
Market value$27.35M
1.04%
Sole
0.00
Shared
0.00
None
365.16K
CENCORA INC
DFNDShares119.61K
TypeSH
Market value$26.95M
1.03%
Sole
1.47K
Shared
0.00
None
118.14K
DISCOVER FINL SVCS
DFNDShares188.74K
TypeSH
Market value$24.69M
0.94%
Sole
4.67K
Shared
0.00
None
184.07K
FAIR ISAAC CORP
SOLEShares15.74K
TypeSH
Market value$23.43M
0.90%
Sole
97.00
Shared
0.00
None
15.64K
UNITEDHEALTH GROUP INC
SOLEShares43.88K
TypeSH
Market value$22.34M
0.85%
Sole
278.00
Shared
0.00
None
43.60K
TJX COS INC NEW
SOLEShares200.76K
TypeSH
Market value$22.10M
0.84%
Sole
1.40K
Shared
0.00
None
199.36K
PRICE T ROWE GROUP INC
SOLEShares181.58K
TypeSH
Market value$20.94M
0.80%
Sole
0.00
Shared
0.00
None
181.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.81K
TypeSH
Market value$20.26M
0.77%
Sole
927.00
Shared
0.00
None
48.89K
SYNOPSYS INC
DFNDShares34.01K
TypeSH
Market value$20.23M
0.77%
Sole
1.05K
Shared
0.00
None
32.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTDFND | BURNEY US FCTR | 5.97M | SH | $220.71M 8.43% | 181.00 | 0.00 | 5.97M |
APPLE INCSOLE | COM | 483.30K | SH | $101.79M 3.89% | 9.64K | 0.00 | 473.66K |
MICROSOFT CORPSOLE | COM | 140.32K | SH | $62.72M 2.40% | 2.33K | 0.00 | 137.99K |
ALPHABET INCSOLE | CAP STK CL A | 269.31K | SH | $49.06M 1.87% | 1.91K | 0.00 | 267.40K |
BROADCOM INCSOLE | COM | 23.32K | SH | $37.44M 1.43% | 445.00 | 0.00 | 22.87K |
MCKESSON CORPDFND | COM | 63.32K | SH | $36.98M 1.41% | 1.68K | 0.00 | 61.64K |
NVIDIA CORPORATIONDFND | COM | 295.61K | SH | $36.52M 1.40% | 1.61K | 0.00 | 294K |
TOLL BROTHERS INCDFND | COM | 305.48K | SH | $35.19M 1.34% | 2.85K | 0.00 | 302.63K |
ARISTA NETWORKS INCSOLE | COM | 98.18K | SH | $34.41M 1.31% | 1.28K | 0.00 | 96.89K |
AMAZON COM INCDFND | COM | 173.43K | SH | $33.52M 1.28% | 3.12K | 0.00 | 170.31K |
ELI LILLY & COSOLE | COM | 34.47K | SH | $31.20M 1.19% | 26.00 | 0.00 | 34.44K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 515.29K | SH | $30.01M 1.15% | 0.00 | 0.00 | 515.29K |
META PLATFORMS INCDFND | CL A | 59.37K | SH | $29.93M 1.14% | 819.00 | 0.00 | 58.55K |
ALLISON TRANSMISSION HLDGS IDFND | COM | 386K | SH | $29.30M 1.12% | 7.28K | 0.00 | 378.71K |
PARKER-HANNIFIN CORPSOLE | COM | 57.91K | SH | $29.29M 1.12% | 0.00 | 0.00 | 57.91K |
AUTOZONE INCSOLE | COM | 9.27K | SH | $27.48M 1.05% | 0.00 | 0.00 | 9.27K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 365.16K | SH | $27.35M 1.04% | 0.00 | 0.00 | 365.16K |
CENCORA INCDFND | COM | 119.61K | SH | $26.95M 1.03% | 1.47K | 0.00 | 118.14K |
DISCOVER FINL SVCSDFND | COM | 188.74K | SH | $24.69M 0.94% | 4.67K | 0.00 | 184.07K |
FAIR ISAAC CORPSOLE | COM | 15.74K | SH | $23.43M 0.90% | 97.00 | 0.00 | 15.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 43.88K | SH | $22.34M 0.85% | 278.00 | 0.00 | 43.60K |
TJX COS INC NEWSOLE | COM | 200.76K | SH | $22.10M 0.84% | 1.40K | 0.00 | 199.36K |
PRICE T ROWE GROUP INCSOLE | COM | 181.58K | SH | $20.94M 0.80% | 0.00 | 0.00 | 181.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.81K | SH | $20.26M 0.77% | 927.00 | 0.00 | 48.89K |
SYNOPSYS INCDFND | COM | 34.01K | SH | $20.23M 0.77% | 1.05K | 0.00 | 32.95K |
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