Filed: 10/18/2024ACC: 0000940445-24-000018
📋 What this filing means
BURNEY CO/ filed this quarterly 13F‑HR report disclosing 597 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
597
Positions
$2.81B
Total AUM (reported)
27.81M
Total Shares
Allocation by class
COM$2.04B72.6%
BURNEY US FCTR$244.99M8.7%
CL A$95.21M3.4%
COM NEW$59.73M2.1%
INTER TERM TREAS$52.51M1.9%
CAP STK CL A$45.95M1.6%
SHS$37.19M1.3%
Portfolio Concentration
Top 3$411.56M14.6%
4–10$302.61M10.8%
11–25$423.02M15.0%
Rest$1.67B59.6%
Top 3 weight
14.6%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 27.81M
Sole
Full voting authority
154.62K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.66M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole559
Shared0
Other38
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings597
Rows:
EA SERIES TRUST
DFNDShares6.18M
TypeSH
Market value$244.99M
8.71%
Sole
181.00
Shared
0.00
None
6.18M
APPLE INC
SOLEShares476.35K
TypeSH
Market value$110.99M
3.95%
Sole
9.14K
Shared
0.00
None
467.21K
MICROSOFT CORP
SOLEShares129.18K
TypeSH
Market value$55.59M
1.98%
Sole
1.95K
Shared
0.00
None
127.23K
VANGUARD SCOTTSDALE FDS
SOLEShares869.13K
TypeSH
Market value$52.51M
1.87%
Sole
0.00
Shared
0.00
None
869.13K
TOLL BROTHERS INC
DFNDShares320.48K
TypeSH
Market value$49.51M
1.76%
Sole
4.08K
Shared
0.00
None
316.40K
ALPHABET INC
SOLEShares277.04K
TypeSH
Market value$45.95M
1.63%
Sole
1.65K
Shared
0.00
None
275.39K
META PLATFORMS INC
DFNDShares76.30K
TypeSH
Market value$43.68M
1.55%
Sole
798.00
Shared
0.00
None
75.50K
ARISTA NETWORKS INC
SOLEShares99.37K
TypeSH
Market value$38.14M
1.36%
Sole
1.20K
Shared
0.00
None
98.17K
NVIDIA CORPORATION
SOLEShares305.05K
TypeSH
Market value$37.05M
1.32%
Sole
1.09K
Shared
0.00
None
303.96K
PARKER-HANNIFIN CORP
SOLEShares56.62K
TypeSH
Market value$35.77M
1.27%
Sole
0.00
Shared
0.00
None
56.62K
ALLISON TRANSMISSION HLDGS I
DFNDShares357.66K
TypeSH
Market value$34.36M
1.22%
Sole
7.19K
Shared
0.00
None
350.47K
BROADCOM INC
SOLEShares195.90K
TypeSH
Market value$33.79M
1.20%
Sole
4.32K
Shared
0.00
None
191.58K
MCKESSON CORP
SOLEShares66.40K
TypeSH
Market value$32.83M
1.17%
Sole
1.55K
Shared
0.00
None
64.84K
AMAZON COM INC
DFNDShares168.04K
TypeSH
Market value$31.31M
1.11%
Sole
2.84K
Shared
0.00
None
165.20K
FAIR ISAAC CORP
SOLEShares15.47K
TypeSH
Market value$30.06M
1.07%
Sole
46.00
Shared
0.00
None
15.42K
ELI LILLY & CO
SOLEShares33.07K
TypeSH
Market value$29.30M
1.04%
Sole
26.00
Shared
0.00
None
33.04K
FORTINET INC
SOLEShares370.52K
TypeSH
Market value$28.73M
1.02%
Sole
419.00
Shared
0.00
None
370.10K
AUTOZONE INC
SOLEShares8.92K
TypeSH
Market value$28.11M
1.00%
Sole
0.00
Shared
0.00
None
8.92K
CENCORA INC
DFNDShares124.76K
TypeSH
Market value$28.08M
1.00%
Sole
1.47K
Shared
0.00
None
123.29K
DISCOVER FINL SVCS
DFNDShares190.69K
TypeSH
Market value$26.75M
0.95%
Sole
4.34K
Shared
0.00
None
186.35K
PRICE T ROWE GROUP INC
SOLEShares238.32K
TypeSH
Market value$25.96M
0.92%
Sole
0.00
Shared
0.00
None
238.32K
UNITEDHEALTH GROUP INC
SOLEShares42.95K
TypeSH
Market value$25.11M
0.89%
Sole
278.00
Shared
0.00
None
42.68K
TJX COS INC NEW
SOLEShares198.20K
TypeSH
Market value$23.30M
0.83%
Sole
1.40K
Shared
0.00
None
196.81K
BERKSHIRE HATHAWAY INC DEL
DFNDShares50.10K
TypeSH
Market value$23.06M
0.82%
Sole
848.00
Shared
0.00
None
49.26K
PULTE GROUP INC
SOLEShares155.04K
TypeSH
Market value$22.25M
0.79%
Sole
0.00
Shared
0.00
None
155.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTDFND | BURNEY US FCTR | 6.18M | SH | $244.99M 8.71% | 181.00 | 0.00 | 6.18M |
APPLE INCSOLE | COM | 476.35K | SH | $110.99M 3.95% | 9.14K | 0.00 | 467.21K |
MICROSOFT CORPSOLE | COM | 129.18K | SH | $55.59M 1.98% | 1.95K | 0.00 | 127.23K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 869.13K | SH | $52.51M 1.87% | 0.00 | 0.00 | 869.13K |
TOLL BROTHERS INCDFND | COM | 320.48K | SH | $49.51M 1.76% | 4.08K | 0.00 | 316.40K |
ALPHABET INCSOLE | CAP STK CL A | 277.04K | SH | $45.95M 1.63% | 1.65K | 0.00 | 275.39K |
META PLATFORMS INCDFND | CL A | 76.30K | SH | $43.68M 1.55% | 798.00 | 0.00 | 75.50K |
ARISTA NETWORKS INCSOLE | COM | 99.37K | SH | $38.14M 1.36% | 1.20K | 0.00 | 98.17K |
NVIDIA CORPORATIONSOLE | COM | 305.05K | SH | $37.05M 1.32% | 1.09K | 0.00 | 303.96K |
PARKER-HANNIFIN CORPSOLE | COM | 56.62K | SH | $35.77M 1.27% | 0.00 | 0.00 | 56.62K |
ALLISON TRANSMISSION HLDGS IDFND | COM | 357.66K | SH | $34.36M 1.22% | 7.19K | 0.00 | 350.47K |
BROADCOM INCSOLE | COM | 195.90K | SH | $33.79M 1.20% | 4.32K | 0.00 | 191.58K |
MCKESSON CORPSOLE | COM | 66.40K | SH | $32.83M 1.17% | 1.55K | 0.00 | 64.84K |
AMAZON COM INCDFND | COM | 168.04K | SH | $31.31M 1.11% | 2.84K | 0.00 | 165.20K |
FAIR ISAAC CORPSOLE | COM | 15.47K | SH | $30.06M 1.07% | 46.00 | 0.00 | 15.42K |
ELI LILLY & COSOLE | COM | 33.07K | SH | $29.30M 1.04% | 26.00 | 0.00 | 33.04K |
FORTINET INCSOLE | COM | 370.52K | SH | $28.73M 1.02% | 419.00 | 0.00 | 370.10K |
AUTOZONE INCSOLE | COM | 8.92K | SH | $28.11M 1.00% | 0.00 | 0.00 | 8.92K |
CENCORA INCDFND | COM | 124.76K | SH | $28.08M 1.00% | 1.47K | 0.00 | 123.29K |
DISCOVER FINL SVCSDFND | COM | 190.69K | SH | $26.75M 0.95% | 4.34K | 0.00 | 186.35K |
PRICE T ROWE GROUP INCSOLE | COM | 238.32K | SH | $25.96M 0.92% | 0.00 | 0.00 | 238.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 42.95K | SH | $25.11M 0.89% | 278.00 | 0.00 | 42.68K |
TJX COS INC NEWSOLE | COM | 198.20K | SH | $23.30M 0.83% | 1.40K | 0.00 | 196.81K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 50.10K | SH | $23.06M 0.82% | 848.00 | 0.00 | 49.26K |
PULTE GROUP INCSOLE | COM | 155.04K | SH | $22.25M 0.79% | 0.00 | 0.00 | 155.04K |
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