Filed: 4/17/2024ACC: 0001047339-24-000002
📋 What this filing means
BURNS J W & CO INC/NY filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $718.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$718.39M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
STOCK$572.72M79.7%
ETF$142.06M19.8%
CEF$1.85M0.3%
ADR$1.76M0.2%
Portfolio Concentration
Top 3$153.82M21.4%
4–10$130.96M18.2%
11–25$150.04M20.9%
Rest$283.57M39.5%
Top 3 weight
21.4%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
MICROSOFT CORP
SOLEShares142.23K
TypeSH
Market value$59.84M
8.33%
Sole
0.00
Shared
0.00
None
142.23K
APPLE INC
SOLEShares346.94K
TypeSH
Market value$59.49M
8.28%
Sole
0.00
Shared
0.00
None
346.94K
VISA INC
SOLEShares123.56K
TypeSH
Market value$34.48M
4.80%
Sole
0.00
Shared
0.00
None
123.56K
AMAZON INC
SOLEShares129.49K
TypeSH
Market value$23.36M
3.25%
Sole
0.00
Shared
0.00
None
129.49K
ALPHABET CLASS C
SOLEShares142.48K
TypeSH
Market value$21.69M
3.02%
Sole
0.00
Shared
0.00
None
142.48K
NASDAQ 100 ETF
SOLEShares45.63K
TypeSH
Market value$20.26M
2.82%
Sole
0.00
Shared
0.00
None
45.62K
PEPSICO INC
SOLEShares105.47K
TypeSH
Market value$18.46M
2.57%
Sole
0.00
Shared
0.00
None
105.47K
BERKSHIRE HATHAWAY B
SOLEShares42.63K
TypeSH
Market value$17.93M
2.50%
Sole
0.00
Shared
0.00
None
42.63K
JPMORGAN CHASE & CO COM
SOLEShares77.32K
TypeSH
Market value$15.49M
2.16%
Sole
0.00
Shared
0.00
None
77.32K
ISHARES CORE S&P MID-CAP ETF
SOLEShares226.84K
TypeSH
Market value$13.78M
1.92%
Sole
0.00
Shared
0.00
None
226.84K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares73.04K
TypeSH
Market value$13.34M
1.86%
Sole
0.00
Shared
0.00
None
73.04K
MCDONALDS CORP COM
SOLEShares46.93K
TypeSH
Market value$13.23M
1.84%
Sole
0.00
Shared
0.00
None
46.93K
CHEVRON CORP
SOLEShares75.67K
TypeSH
Market value$11.94M
1.66%
Sole
0.00
Shared
0.00
None
75.67K
COSTCO WHOLESALE
SOLEShares14.23K
TypeSH
Market value$10.43M
1.45%
Sole
0.00
Shared
0.00
None
14.23K
PROCTER AND GAMBLE CO COM
SOLEShares63.53K
TypeSH
Market value$10.31M
1.43%
Sole
0.00
Shared
0.00
None
63.53K
DANAHER CORPORATION COM
SOLEShares39.53K
TypeSH
Market value$9.87M
1.37%
Sole
0.00
Shared
0.00
None
39.53K
JOHNSON & JOHNSON COM
SOLEShares61.39K
TypeSH
Market value$9.71M
1.35%
Sole
0.00
Shared
0.00
None
61.39K
WASTE MANAGEMENT INC
SOLEShares45.48K
TypeSH
Market value$9.70M
1.35%
Sole
0.00
Shared
0.00
None
45.48K
STRYKER CORPORATION COM
SOLEShares26.62K
TypeSH
Market value$9.53M
1.33%
Sole
0.00
Shared
0.00
None
26.62K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares36.09K
TypeSH
Market value$9.38M
1.31%
Sole
0.00
Shared
0.00
None
36.09K
NETFLIX INC COM
SOLEShares15.20K
TypeSH
Market value$9.23M
1.28%
Sole
0.00
Shared
0.00
None
15.20K
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF
SOLEShares125.99K
TypeSH
Market value$8.67M
1.21%
Sole
0.00
Shared
0.00
None
125.99K
NVIDIA CORPORATION COM
SOLEShares9.22K
TypeSH
Market value$8.33M
1.16%
Sole
0.00
Shared
0.00
None
9.22K
META PLATFORMS INC CL A
SOLEShares17.04K
TypeSH
Market value$8.27M
1.15%
Sole
0.00
Shared
0.00
None
17.04K
RTX CORPORATION COM
SOLEShares83.14K
TypeSH
Market value$8.11M
1.13%
Sole
0.00
Shared
0.00
None
83.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 142.23K | SH | $59.84M 8.33% | 0.00 | 0.00 | 142.23K |
APPLE INCSOLE | Stock | 346.94K | SH | $59.49M 8.28% | 0.00 | 0.00 | 346.94K |
VISA INCSOLE | Stock | 123.56K | SH | $34.48M 4.80% | 0.00 | 0.00 | 123.56K |
AMAZON INCSOLE | Stock | 129.49K | SH | $23.36M 3.25% | 0.00 | 0.00 | 129.49K |
ALPHABET CLASS CSOLE | Stock | 142.48K | SH | $21.69M 3.02% | 0.00 | 0.00 | 142.48K |
NASDAQ 100 ETFSOLE | ETF | 45.63K | SH | $20.26M 2.82% | 0.00 | 0.00 | 45.62K |
PEPSICO INCSOLE | Stock | 105.47K | SH | $18.46M 2.57% | 0.00 | 0.00 | 105.47K |
BERKSHIRE HATHAWAY BSOLE | Stock | 42.63K | SH | $17.93M 2.50% | 0.00 | 0.00 | 42.63K |
JPMORGAN CHASE & CO COMSOLE | Stock | 77.32K | SH | $15.49M 2.16% | 0.00 | 0.00 | 77.32K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 226.84K | SH | $13.78M 1.92% | 0.00 | 0.00 | 226.84K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 73.04K | SH | $13.34M 1.86% | 0.00 | 0.00 | 73.04K |
MCDONALDS CORP COMSOLE | Stock | 46.93K | SH | $13.23M 1.84% | 0.00 | 0.00 | 46.93K |
CHEVRON CORPSOLE | Stock | 75.67K | SH | $11.94M 1.66% | 0.00 | 0.00 | 75.67K |
COSTCO WHOLESALESOLE | Stock | 14.23K | SH | $10.43M 1.45% | 0.00 | 0.00 | 14.23K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 63.53K | SH | $10.31M 1.43% | 0.00 | 0.00 | 63.53K |
DANAHER CORPORATION COMSOLE | Stock | 39.53K | SH | $9.87M 1.37% | 0.00 | 0.00 | 39.53K |
JOHNSON & JOHNSON COMSOLE | Stock | 61.39K | SH | $9.71M 1.35% | 0.00 | 0.00 | 61.39K |
WASTE MANAGEMENT INCSOLE | Stock | 45.48K | SH | $9.70M 1.35% | 0.00 | 0.00 | 45.48K |
STRYKER CORPORATION COMSOLE | Stock | 26.62K | SH | $9.53M 1.33% | 0.00 | 0.00 | 26.62K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 36.09K | SH | $9.38M 1.31% | 0.00 | 0.00 | 36.09K |
NETFLIX INC COMSOLE | Stock | 15.20K | SH | $9.23M 1.28% | 0.00 | 0.00 | 15.20K |
VANGUARD INTERNATIONAL HIGH DIVIDEND ETFSOLE | ETF | 125.99K | SH | $8.67M 1.21% | 0.00 | 0.00 | 125.99K |
NVIDIA CORPORATION COMSOLE | Stock | 9.22K | SH | $8.33M 1.16% | 0.00 | 0.00 | 9.22K |
META PLATFORMS INC CL ASOLE | Stock | 17.04K | SH | $8.27M 1.15% | 0.00 | 0.00 | 17.04K |
RTX CORPORATION COMSOLE | Stock | 83.14K | SH | $8.11M 1.13% | 0.00 | 0.00 | 83.14K |
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