Filed: 7/23/2024ACC: 0001047339-24-000004
📋 What this filing means
BURNS J W & CO INC/NY filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $740.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$740.52M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
STOCK$588.00M79.4%
ETF$148.48M20.1%
CEF$2.21M0.3%
ADR$1.84M0.2%
Portfolio Concentration
Top 3$168.72M22.8%
4–10$138.82M18.7%
11–25$159.09M21.5%
Rest$273.88M37.0%
Top 3 weight
22.8%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 4.72M
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
4.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
APPLE INC
SOLEShares346.73K
TypeSH
Market value$73.03M
9.86%
Sole
0.00
Shared
0.00
None
346.73K
MICROSOFT CORP
SOLEShares141.71K
TypeSH
Market value$63.34M
8.55%
Sole
0.00
Shared
0.00
None
141.71K
VISA INC
SOLEShares123.28K
TypeSH
Market value$32.36M
4.37%
Sole
0.00
Shared
0.00
None
123.28K
ALPHABET CLASS C
SOLEShares143.03K
TypeSH
Market value$26.24M
3.54%
Sole
0.00
Shared
0.00
None
143.03K
AMAZON INC
SOLEShares131.67K
TypeSH
Market value$25.45M
3.44%
Sole
0.00
Shared
0.00
None
131.67K
NASDAQ 100 ETF
SOLEShares46.31K
TypeSH
Market value$22.19M
3.00%
Sole
0.00
Shared
0.00
None
46.31K
BERKSHIRE HATHAWAY B
SOLEShares42.87K
TypeSH
Market value$17.44M
2.35%
Sole
0.00
Shared
0.00
None
42.87K
PEPSICO INC
SOLEShares105.43K
TypeSH
Market value$17.39M
2.35%
Sole
0.00
Shared
0.00
None
105.43K
JPMORGAN CHASE & CO. COM
SOLEShares77.31K
TypeSH
Market value$15.64M
2.11%
Sole
0.00
Shared
0.00
None
77.31K
ISHARES CORE S&P MID-CAP ETF
SOLEShares247.58K
TypeSH
Market value$14.49M
1.96%
Sole
0.00
Shared
0.00
None
247.58K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares75.32K
TypeSH
Market value$13.75M
1.86%
Sole
0.00
Shared
0.00
None
75.32K
NVIDIA CORPORATION COM
SOLEShares106.04K
TypeSH
Market value$13.10M
1.77%
Sole
0.00
Shared
0.00
None
106.04K
COSTCO WHOLESALE
SOLEShares14.49K
TypeSH
Market value$12.32M
1.66%
Sole
0.00
Shared
0.00
None
14.49K
MCDONALDS CORP COM
SOLEShares47.14K
TypeSH
Market value$12.01M
1.62%
Sole
0.00
Shared
0.00
None
47.14K
CHEVRON CORP
SOLEShares76K
TypeSH
Market value$11.89M
1.61%
Sole
0.00
Shared
0.00
None
76K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares40.76K
TypeSH
Market value$10.90M
1.47%
Sole
0.00
Shared
0.00
None
40.76K
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF
SOLEShares149.67K
TypeSH
Market value$10.26M
1.39%
Sole
0.00
Shared
0.00
None
149.67K
NETFLIX INC COM
SOLEShares15.09K
TypeSH
Market value$10.18M
1.38%
Sole
0.00
Shared
0.00
None
15.09K
PROCTER AND GAMBLE CO COM
SOLEShares61.30K
TypeSH
Market value$10.11M
1.37%
Sole
0.00
Shared
0.00
None
61.30K
DANAHER CORPORATION COM
SOLEShares39.57K
TypeSH
Market value$9.89M
1.33%
Sole
0.00
Shared
0.00
None
39.57K
WASTE MANAGEMENT INC
SOLEShares44.88K
TypeSH
Market value$9.58M
1.29%
Sole
0.00
Shared
0.00
None
44.88K
STRYKER CORPORATION COM
SOLEShares26.66K
TypeSH
Market value$9.07M
1.23%
Sole
0.00
Shared
0.00
None
26.66K
JOHNSON & JOHNSON COM
SOLEShares60.91K
TypeSH
Market value$8.90M
1.20%
Sole
0.00
Shared
0.00
None
60.91K
META PLATFORMS INC CL A
SOLEShares17.47K
TypeSH
Market value$8.81M
1.19%
Sole
0.00
Shared
0.00
None
17.47K
RTX CORPORATION COM
SOLEShares82.87K
TypeSH
Market value$8.32M
1.12%
Sole
0.00
Shared
0.00
None
82.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 346.73K | SH | $73.03M 9.86% | 0.00 | 0.00 | 346.73K |
MICROSOFT CORPSOLE | Stock | 141.71K | SH | $63.34M 8.55% | 0.00 | 0.00 | 141.71K |
VISA INCSOLE | Stock | 123.28K | SH | $32.36M 4.37% | 0.00 | 0.00 | 123.28K |
ALPHABET CLASS CSOLE | Stock | 143.03K | SH | $26.24M 3.54% | 0.00 | 0.00 | 143.03K |
AMAZON INCSOLE | Stock | 131.67K | SH | $25.45M 3.44% | 0.00 | 0.00 | 131.67K |
NASDAQ 100 ETFSOLE | ETF | 46.31K | SH | $22.19M 3.00% | 0.00 | 0.00 | 46.31K |
BERKSHIRE HATHAWAY BSOLE | Stock | 42.87K | SH | $17.44M 2.35% | 0.00 | 0.00 | 42.87K |
PEPSICO INCSOLE | Stock | 105.43K | SH | $17.39M 2.35% | 0.00 | 0.00 | 105.43K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 77.31K | SH | $15.64M 2.11% | 0.00 | 0.00 | 77.31K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 247.58K | SH | $14.49M 1.96% | 0.00 | 0.00 | 247.58K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 75.32K | SH | $13.75M 1.86% | 0.00 | 0.00 | 75.32K |
NVIDIA CORPORATION COMSOLE | Stock | 106.04K | SH | $13.10M 1.77% | 0.00 | 0.00 | 106.04K |
COSTCO WHOLESALESOLE | Stock | 14.49K | SH | $12.32M 1.66% | 0.00 | 0.00 | 14.49K |
MCDONALDS CORP COMSOLE | Stock | 47.14K | SH | $12.01M 1.62% | 0.00 | 0.00 | 47.14K |
CHEVRON CORPSOLE | Stock | 76K | SH | $11.89M 1.61% | 0.00 | 0.00 | 76K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 40.76K | SH | $10.90M 1.47% | 0.00 | 0.00 | 40.76K |
VANGUARD INTERNATIONAL HIGH DIVIDEND ETFSOLE | ETF | 149.67K | SH | $10.26M 1.39% | 0.00 | 0.00 | 149.67K |
NETFLIX INC COMSOLE | Stock | 15.09K | SH | $10.18M 1.38% | 0.00 | 0.00 | 15.09K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 61.30K | SH | $10.11M 1.37% | 0.00 | 0.00 | 61.30K |
DANAHER CORPORATION COMSOLE | Stock | 39.57K | SH | $9.89M 1.33% | 0.00 | 0.00 | 39.57K |
WASTE MANAGEMENT INCSOLE | Stock | 44.88K | SH | $9.58M 1.29% | 0.00 | 0.00 | 44.88K |
STRYKER CORPORATION COMSOLE | Stock | 26.66K | SH | $9.07M 1.23% | 0.00 | 0.00 | 26.66K |
JOHNSON & JOHNSON COMSOLE | Stock | 60.91K | SH | $8.90M 1.20% | 0.00 | 0.00 | 60.91K |
META PLATFORMS INC CL ASOLE | Stock | 17.47K | SH | $8.81M 1.19% | 0.00 | 0.00 | 17.47K |
RTX CORPORATION COMSOLE | Stock | 82.87K | SH | $8.32M 1.12% | 0.00 | 0.00 | 82.87K |
Page 1 of 8
…