Filed: 10/4/2024ACC: 0001047339-24-000005
📋 What this filing means
BURNS J W & CO INC/NY filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $769.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$769.27M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
STOCK$603.25M78.4%
ETF$161.49M21.0%
CEF$2.75M0.4%
ADR$1.78M0.2%
Portfolio Concentration
Top 3$167.84M21.8%
4–10$140.47M18.3%
11–25$171.64M22.3%
Rest$289.32M37.6%
Top 3 weight
21.8%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 4.66M
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
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
APPLE INC
SOLEShares332.33K
TypeSH
Market value$77.43M
10.07%
Sole
0.00
Shared
0.00
None
332.33K
MICROSOFT CORP
SOLEShares134.80K
TypeSH
Market value$58.00M
7.54%
Sole
0.00
Shared
0.00
None
134.79K
VISA INC
SOLEShares117.85K
TypeSH
Market value$32.40M
4.21%
Sole
0.00
Shared
0.00
None
117.85K
AMAZON INC
SOLEShares135.19K
TypeSH
Market value$25.19M
3.27%
Sole
0.00
Shared
0.00
None
135.19K
ALPHABET CLASS C
SOLEShares139.79K
TypeSH
Market value$23.37M
3.04%
Sole
0.00
Shared
0.00
None
139.79K
NASDAQ 100 ETF
SOLEShares46.55K
TypeSH
Market value$22.72M
2.95%
Sole
0.00
Shared
0.00
None
46.55K
BERKSHIRE HATHAWAY B
SOLEShares42.39K
TypeSH
Market value$19.51M
2.54%
Sole
0.00
Shared
0.00
None
42.39K
PEPSICO INC
SOLEShares104.91K
TypeSH
Market value$17.84M
2.32%
Sole
0.00
Shared
0.00
None
104.91K
JPMORGAN CHASE & CO. COM
SOLEShares76.44K
TypeSH
Market value$16.12M
2.10%
Sole
0.00
Shared
0.00
None
76.44K
ISHARES CORE S&P MID-CAP ETF
SOLEShares252.26K
TypeSH
Market value$15.72M
2.04%
Sole
0.00
Shared
0.00
None
252.26K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares79.33K
TypeSH
Market value$15.71M
2.04%
Sole
0.00
Shared
0.00
None
79.33K
MCDONALDS CORP COM
SOLEShares46.28K
TypeSH
Market value$14.09M
1.83%
Sole
0.00
Shared
0.00
None
46.28K
NVIDIA CORPORATION COM
SOLEShares116.01K
TypeSH
Market value$14.08M
1.83%
Sole
0.00
Shared
0.00
None
116.01K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares45.26K
TypeSH
Market value$12.81M
1.67%
Sole
0.00
Shared
0.00
None
45.26K
COSTCO WHOLESALE
SOLEShares14.23K
TypeSH
Market value$12.61M
1.64%
Sole
0.00
Shared
0.00
None
14.23K
CHEVRON CORP
SOLEShares74.49K
TypeSH
Market value$10.97M
1.43%
Sole
0.00
Shared
0.00
None
74.49K
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF
SOLEShares149.21K
TypeSH
Market value$10.95M
1.42%
Sole
0.00
Shared
0.00
None
149.21K
DANAHER CORPORATION COM
SOLEShares39.14K
TypeSH
Market value$10.88M
1.41%
Sole
0.00
Shared
0.00
None
39.14K
NETFLIX INC COM
SOLEShares15.10K
TypeSH
Market value$10.71M
1.39%
Sole
0.00
Shared
0.00
None
15.09K
PROCTER AND GAMBLE CO COM
SOLEShares60.51K
TypeSH
Market value$10.48M
1.36%
Sole
0.00
Shared
0.00
None
60.51K
JOHNSON & JOHNSON COM
SOLEShares61.64K
TypeSH
Market value$9.99M
1.30%
Sole
0.00
Shared
0.00
None
61.64K
STRYKER CORPORATION COM
SOLEShares27.07K
TypeSH
Market value$9.78M
1.27%
Sole
0.00
Shared
0.00
None
27.07K
RTX CORPORATION COM
SOLEShares80.38K
TypeSH
Market value$9.74M
1.27%
Sole
0.00
Shared
0.00
None
80.38K
META PLATFORMS INC CL A
SOLEShares16.95K
TypeSH
Market value$9.71M
1.26%
Sole
0.00
Shared
0.00
None
16.95K
WASTE MANAGEMENT INC
SOLEShares43.93K
TypeSH
Market value$9.12M
1.19%
Sole
0.00
Shared
0.00
None
43.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 332.33K | SH | $77.43M 10.07% | 0.00 | 0.00 | 332.33K |
MICROSOFT CORPSOLE | Stock | 134.80K | SH | $58.00M 7.54% | 0.00 | 0.00 | 134.79K |
VISA INCSOLE | Stock | 117.85K | SH | $32.40M 4.21% | 0.00 | 0.00 | 117.85K |
AMAZON INCSOLE | Stock | 135.19K | SH | $25.19M 3.27% | 0.00 | 0.00 | 135.19K |
ALPHABET CLASS CSOLE | Stock | 139.79K | SH | $23.37M 3.04% | 0.00 | 0.00 | 139.79K |
NASDAQ 100 ETFSOLE | ETF | 46.55K | SH | $22.72M 2.95% | 0.00 | 0.00 | 46.55K |
BERKSHIRE HATHAWAY BSOLE | Stock | 42.39K | SH | $19.51M 2.54% | 0.00 | 0.00 | 42.39K |
PEPSICO INCSOLE | Stock | 104.91K | SH | $17.84M 2.32% | 0.00 | 0.00 | 104.91K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 76.44K | SH | $16.12M 2.10% | 0.00 | 0.00 | 76.44K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 252.26K | SH | $15.72M 2.04% | 0.00 | 0.00 | 252.26K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 79.33K | SH | $15.71M 2.04% | 0.00 | 0.00 | 79.33K |
MCDONALDS CORP COMSOLE | Stock | 46.28K | SH | $14.09M 1.83% | 0.00 | 0.00 | 46.28K |
NVIDIA CORPORATION COMSOLE | Stock | 116.01K | SH | $14.08M 1.83% | 0.00 | 0.00 | 116.01K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 45.26K | SH | $12.81M 1.67% | 0.00 | 0.00 | 45.26K |
COSTCO WHOLESALESOLE | Stock | 14.23K | SH | $12.61M 1.64% | 0.00 | 0.00 | 14.23K |
CHEVRON CORPSOLE | Stock | 74.49K | SH | $10.97M 1.43% | 0.00 | 0.00 | 74.49K |
VANGUARD INTERNATIONAL HIGH DIVIDEND ETFSOLE | ETF | 149.21K | SH | $10.95M 1.42% | 0.00 | 0.00 | 149.21K |
DANAHER CORPORATION COMSOLE | Stock | 39.14K | SH | $10.88M 1.41% | 0.00 | 0.00 | 39.14K |
NETFLIX INC COMSOLE | Stock | 15.10K | SH | $10.71M 1.39% | 0.00 | 0.00 | 15.09K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 60.51K | SH | $10.48M 1.36% | 0.00 | 0.00 | 60.51K |
JOHNSON & JOHNSON COMSOLE | Stock | 61.64K | SH | $9.99M 1.30% | 0.00 | 0.00 | 61.64K |
STRYKER CORPORATION COMSOLE | Stock | 27.07K | SH | $9.78M 1.27% | 0.00 | 0.00 | 27.07K |
RTX CORPORATION COMSOLE | Stock | 80.38K | SH | $9.74M 1.27% | 0.00 | 0.00 | 80.38K |
META PLATFORMS INC CL ASOLE | Stock | 16.95K | SH | $9.71M 1.26% | 0.00 | 0.00 | 16.95K |
WASTE MANAGEMENT INCSOLE | Stock | 43.93K | SH | $9.12M 1.19% | 0.00 | 0.00 | 43.93K |
Page 1 of 8
…