Filed: 1/14/2025ACC: 0000940445-25-000001
📋 What this filing means
BURNEY CO/ filed this quarterly 13F‑HR report disclosing 580 equity positions with a total reported market value of $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
580
Positions
$2.83B
Total AUM (reported)
28.77M
Total Shares
Allocation by class
COM$1.99B70.2%
BURNEY US FCTR$263.86M9.3%
CL A$98.01M3.5%
COM NEW$61.79M2.2%
INTER TERM TREAS$59.58M2.1%
CAP STK CL A$52.01M1.8%
SHS$47.41M1.7%
Portfolio Concentration
Top 3$441.35M15.6%
4–10$323.45M11.4%
11–25$442.11M15.6%
Rest$1.62B57.4%
Top 3 weight
15.6%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 28.77M
Sole
Full voting authority
142.15K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.63M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole556
Shared0
Other24
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings580
Rows:
EA SERIES TRUST
SOLEShares6.36M
TypeSH
Market value$263.86M
9.32%
Sole
181.00
Shared
0.00
None
6.36M
APPLE INC
SOLEShares470.86K
TypeSH
Market value$117.91M
4.17%
Sole
7.80K
Shared
0.00
None
463.06K
VANGUARD SCOTTSDALE FDS
SOLEShares1.03M
TypeSH
Market value$59.58M
2.11%
Sole
0.00
Shared
0.00
None
1.03M
MICROSOFT CORP
SOLEShares128.56K
TypeSH
Market value$54.19M
1.91%
Sole
1.97K
Shared
0.00
None
126.60K
ALPHABET INC
SOLEShares274.74K
TypeSH
Market value$52.01M
1.84%
Sole
1.65K
Shared
0.00
None
273.09K
META PLATFORMS INC
DFNDShares76.35K
TypeSH
Market value$44.70M
1.58%
Sole
835.00
Shared
0.00
None
75.51K
BROADCOM INC
SOLEShares188.36K
TypeSH
Market value$43.67M
1.54%
Sole
4.32K
Shared
0.00
None
184.04K
NVIDIA CORPORATION
SOLEShares323.78K
TypeSH
Market value$43.48M
1.54%
Sole
1.24K
Shared
0.00
None
322.54K
TOLL BROTHERS INC
DFNDShares339.86K
TypeSH
Market value$42.80M
1.51%
Sole
4.08K
Shared
0.00
None
335.78K
ARISTA NETWORKS INC
SOLEShares385.33K
TypeSH
Market value$42.59M
1.51%
Sole
4.80K
Shared
0.00
None
380.53K
ALLISON TRANSMISSION HLDGS I
DFNDShares343.49K
TypeSH
Market value$37.12M
1.31%
Sole
7.01K
Shared
0.00
None
336.48K
AMAZON COM INC
DFNDShares166.08K
TypeSH
Market value$36.44M
1.29%
Sole
2.84K
Shared
0.00
None
163.24K
MCKESSON CORP
DFNDShares62.11K
TypeSH
Market value$35.40M
1.25%
Sole
1.50K
Shared
0.00
None
60.61K
PARKER-HANNIFIN CORP
SOLEShares55.22K
TypeSH
Market value$35.12M
1.24%
Sole
0.00
Shared
0.00
None
55.22K
FORTINET INC
SOLEShares361.91K
TypeSH
Market value$34.19M
1.21%
Sole
419.00
Shared
0.00
None
361.49K
DISCOVER FINL SVCS
SOLEShares187.27K
TypeSH
Market value$32.44M
1.15%
Sole
4.30K
Shared
0.00
None
182.97K
FAIR ISAAC CORP
SOLEShares15.16K
TypeSH
Market value$30.19M
1.07%
Sole
46.00
Shared
0.00
None
15.12K
CENCORA INC
SOLEShares125K
TypeSH
Market value$28.08M
0.99%
Sole
1.48K
Shared
0.00
None
123.52K
JPMORGAN CHASE & CO.
SOLEShares110.50K
TypeSH
Market value$26.49M
0.94%
Sole
0.00
Shared
0.00
None
110.50K
PALO ALTO NETWORKS INC
SOLEShares141.65K
TypeSH
Market value$25.77M
0.91%
Sole
102.00
Shared
0.00
None
141.55K
BERKSHIRE HATHAWAY INC DEL
DFNDShares55.44K
TypeSH
Market value$25.13M
0.89%
Sole
835.00
Shared
0.00
None
54.60K
ELI LILLY & CO
SOLEShares31.70K
TypeSH
Market value$24.47M
0.86%
Sole
13.00
Shared
0.00
None
31.68K
AUTOZONE INC
SOLEShares7.56K
TypeSH
Market value$24.21M
0.86%
Sole
0.00
Shared
0.00
None
7.56K
CORCEPT THERAPEUTICS INC
SOLEShares473.82K
TypeSH
Market value$23.88M
0.84%
Sole
7.58K
Shared
0.00
None
466.24K
TJX COS INC NEW
SOLEShares191.91K
TypeSH
Market value$23.18M
0.82%
Sole
1.40K
Shared
0.00
None
190.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BURNEY US FCTR | 6.36M | SH | $263.86M 9.32% | 181.00 | 0.00 | 6.36M |
APPLE INCSOLE | COM | 470.86K | SH | $117.91M 4.17% | 7.80K | 0.00 | 463.06K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.03M | SH | $59.58M 2.11% | 0.00 | 0.00 | 1.03M |
MICROSOFT CORPSOLE | COM | 128.56K | SH | $54.19M 1.91% | 1.97K | 0.00 | 126.60K |
ALPHABET INCSOLE | CAP STK CL A | 274.74K | SH | $52.01M 1.84% | 1.65K | 0.00 | 273.09K |
META PLATFORMS INCDFND | CL A | 76.35K | SH | $44.70M 1.58% | 835.00 | 0.00 | 75.51K |
BROADCOM INCSOLE | COM | 188.36K | SH | $43.67M 1.54% | 4.32K | 0.00 | 184.04K |
NVIDIA CORPORATIONSOLE | COM | 323.78K | SH | $43.48M 1.54% | 1.24K | 0.00 | 322.54K |
TOLL BROTHERS INCDFND | COM | 339.86K | SH | $42.80M 1.51% | 4.08K | 0.00 | 335.78K |
ARISTA NETWORKS INCSOLE | COM SHS | 385.33K | SH | $42.59M 1.51% | 4.80K | 0.00 | 380.53K |
ALLISON TRANSMISSION HLDGS IDFND | COM | 343.49K | SH | $37.12M 1.31% | 7.01K | 0.00 | 336.48K |
AMAZON COM INCDFND | COM | 166.08K | SH | $36.44M 1.29% | 2.84K | 0.00 | 163.24K |
MCKESSON CORPDFND | COM | 62.11K | SH | $35.40M 1.25% | 1.50K | 0.00 | 60.61K |
PARKER-HANNIFIN CORPSOLE | COM | 55.22K | SH | $35.12M 1.24% | 0.00 | 0.00 | 55.22K |
FORTINET INCSOLE | COM | 361.91K | SH | $34.19M 1.21% | 419.00 | 0.00 | 361.49K |
DISCOVER FINL SVCSSOLE | COM | 187.27K | SH | $32.44M 1.15% | 4.30K | 0.00 | 182.97K |
FAIR ISAAC CORPSOLE | COM | 15.16K | SH | $30.19M 1.07% | 46.00 | 0.00 | 15.12K |
CENCORA INCSOLE | COM | 125K | SH | $28.08M 0.99% | 1.48K | 0.00 | 123.52K |
JPMORGAN CHASE & CO.SOLE | COM | 110.50K | SH | $26.49M 0.94% | 0.00 | 0.00 | 110.50K |
PALO ALTO NETWORKS INCSOLE | COM | 141.65K | SH | $25.77M 0.91% | 102.00 | 0.00 | 141.55K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 55.44K | SH | $25.13M 0.89% | 835.00 | 0.00 | 54.60K |
ELI LILLY & COSOLE | COM | 31.70K | SH | $24.47M 0.86% | 13.00 | 0.00 | 31.68K |
AUTOZONE INCSOLE | COM | 7.56K | SH | $24.21M 0.86% | 0.00 | 0.00 | 7.56K |
CORCEPT THERAPEUTICS INCSOLE | COM | 473.82K | SH | $23.88M 0.84% | 7.58K | 0.00 | 466.24K |
TJX COS INC NEWSOLE | COM | 191.91K | SH | $23.18M 0.82% | 1.40K | 0.00 | 190.51K |
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