Filed: 1/13/2025ACC: 0001047339-25-000001
📋 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 $783.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$783.19M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
STOCK$608.85M77.7%
ETF$169.85M21.7%
CEF$3.12M0.4%
ADR$1.38M0.2%
Portfolio Concentration
Top 3$172.46M22.0%
4–10$151.19M19.3%
11–25$175.46M22.4%
Rest$284.08M36.3%
Top 3 weight
22.0%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 4.78M
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
4.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
APPLE INC
SOLEShares322.37K
TypeSH
Market value$80.73M
10.31%
Sole
0.00
Shared
0.00
None
322.37K
MICROSOFT CORP
SOLEShares132.98K
TypeSH
Market value$56.05M
7.16%
Sole
0.00
Shared
0.00
None
132.98K
VISA INC
SOLEShares112.89K
TypeSH
Market value$35.68M
4.56%
Sole
0.00
Shared
0.00
None
112.89K
AMAZON INC
SOLEShares135.18K
TypeSH
Market value$29.66M
3.79%
Sole
0.00
Shared
0.00
None
135.18K
ALPHABET CLASS C
SOLEShares140.43K
TypeSH
Market value$26.74M
3.41%
Sole
0.00
Shared
0.00
None
140.43K
NASDAQ 100 ETF
SOLEShares46.53K
TypeSH
Market value$23.79M
3.04%
Sole
0.00
Shared
0.00
None
46.53K
BERKSHIRE HATHAWAY B
SOLEShares42.18K
TypeSH
Market value$19.12M
2.44%
Sole
0.00
Shared
0.00
None
42.18K
JPMORGAN CHASE & CO. COM
SOLEShares74.62K
TypeSH
Market value$17.89M
2.28%
Sole
0.00
Shared
0.00
None
74.62K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares88.11K
TypeSH
Market value$17.25M
2.20%
Sole
0.00
Shared
0.00
None
88.11K
ISHARES CORE S&P MID-CAP ETF
SOLEShares268.61K
TypeSH
Market value$16.74M
2.14%
Sole
0.00
Shared
0.00
None
268.61K
NVIDIA CORPORATION COM
SOLEShares122.96K
TypeSH
Market value$16.51M
2.11%
Sole
0.00
Shared
0.00
None
122.96K
PEPSICO INC
SOLEShares104.70K
TypeSH
Market value$15.92M
2.03%
Sole
0.00
Shared
0.00
None
104.70K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares53.30K
TypeSH
Market value$15.45M
1.97%
Sole
0.00
Shared
0.00
None
53.30K
NETFLIX INC COM
SOLEShares15.06K
TypeSH
Market value$13.43M
1.71%
Sole
0.00
Shared
0.00
None
15.06K
MCDONALDS CORP COM
SOLEShares45.42K
TypeSH
Market value$13.17M
1.68%
Sole
0.00
Shared
0.00
None
45.42K
COSTCO WHOLESALE
SOLEShares14.18K
TypeSH
Market value$12.99M
1.66%
Sole
0.00
Shared
0.00
None
14.18K
CHEVRON CORP
SOLEShares77.22K
TypeSH
Market value$11.18M
1.43%
Sole
0.00
Shared
0.00
None
77.22K
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF
SOLEShares164.38K
TypeSH
Market value$11.16M
1.42%
Sole
0.00
Shared
0.00
None
164.38K
META PLATFORMS INC CL A
SOLEShares17.48K
TypeSH
Market value$10.23M
1.31%
Sole
0.00
Shared
0.00
None
17.48K
PROCTER AND GAMBLE CO COM
SOLEShares59.73K
TypeSH
Market value$10.01M
1.28%
Sole
0.00
Shared
0.00
None
59.73K
STRYKER CORPORATION COM
SOLEShares26.32K
TypeSH
Market value$9.47M
1.21%
Sole
0.00
Shared
0.00
None
26.32K
RTX CORPORATION COM
SOLEShares79.67K
TypeSH
Market value$9.22M
1.18%
Sole
0.00
Shared
0.00
None
79.67K
WASTE MANAGEMENT INC
SOLEShares44.63K
TypeSH
Market value$9.01M
1.15%
Sole
0.00
Shared
0.00
None
44.63K
DANAHER CORPORATION COM
SOLEShares39.09K
TypeSH
Market value$8.97M
1.15%
Sole
0.00
Shared
0.00
None
39.09K
MORGAN STANLEY COM NEW
SOLEShares69.54K
TypeSH
Market value$8.74M
1.12%
Sole
0.00
Shared
0.00
None
69.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 322.37K | SH | $80.73M 10.31% | 0.00 | 0.00 | 322.37K |
MICROSOFT CORPSOLE | Stock | 132.98K | SH | $56.05M 7.16% | 0.00 | 0.00 | 132.98K |
VISA INCSOLE | Stock | 112.89K | SH | $35.68M 4.56% | 0.00 | 0.00 | 112.89K |
AMAZON INCSOLE | Stock | 135.18K | SH | $29.66M 3.79% | 0.00 | 0.00 | 135.18K |
ALPHABET CLASS CSOLE | Stock | 140.43K | SH | $26.74M 3.41% | 0.00 | 0.00 | 140.43K |
NASDAQ 100 ETFSOLE | ETF | 46.53K | SH | $23.79M 3.04% | 0.00 | 0.00 | 46.53K |
BERKSHIRE HATHAWAY BSOLE | Stock | 42.18K | SH | $19.12M 2.44% | 0.00 | 0.00 | 42.18K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 74.62K | SH | $17.89M 2.28% | 0.00 | 0.00 | 74.62K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 88.11K | SH | $17.25M 2.20% | 0.00 | 0.00 | 88.11K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 268.61K | SH | $16.74M 2.14% | 0.00 | 0.00 | 268.61K |
NVIDIA CORPORATION COMSOLE | Stock | 122.96K | SH | $16.51M 2.11% | 0.00 | 0.00 | 122.96K |
PEPSICO INCSOLE | Stock | 104.70K | SH | $15.92M 2.03% | 0.00 | 0.00 | 104.70K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 53.30K | SH | $15.45M 1.97% | 0.00 | 0.00 | 53.30K |
NETFLIX INC COMSOLE | Stock | 15.06K | SH | $13.43M 1.71% | 0.00 | 0.00 | 15.06K |
MCDONALDS CORP COMSOLE | Stock | 45.42K | SH | $13.17M 1.68% | 0.00 | 0.00 | 45.42K |
COSTCO WHOLESALESOLE | Stock | 14.18K | SH | $12.99M 1.66% | 0.00 | 0.00 | 14.18K |
CHEVRON CORPSOLE | Stock | 77.22K | SH | $11.18M 1.43% | 0.00 | 0.00 | 77.22K |
VANGUARD INTERNATIONAL HIGH DIVIDEND ETFSOLE | ETF | 164.38K | SH | $11.16M 1.42% | 0.00 | 0.00 | 164.38K |
META PLATFORMS INC CL ASOLE | Stock | 17.48K | SH | $10.23M 1.31% | 0.00 | 0.00 | 17.48K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 59.73K | SH | $10.01M 1.28% | 0.00 | 0.00 | 59.73K |
STRYKER CORPORATION COMSOLE | Stock | 26.32K | SH | $9.47M 1.21% | 0.00 | 0.00 | 26.32K |
RTX CORPORATION COMSOLE | Stock | 79.67K | SH | $9.22M 1.18% | 0.00 | 0.00 | 79.67K |
WASTE MANAGEMENT INCSOLE | Stock | 44.63K | SH | $9.01M 1.15% | 0.00 | 0.00 | 44.63K |
DANAHER CORPORATION COMSOLE | Stock | 39.09K | SH | $8.97M 1.15% | 0.00 | 0.00 | 39.09K |
MORGAN STANLEY COM NEWSOLE | Stock | 69.54K | SH | $8.74M 1.12% | 0.00 | 0.00 | 69.54K |
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