Filed: 4/8/2025ACC: 0001047339-25-000002
📋 What this filing means
BURNS J W & CO INC/NY filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $771.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$771.50M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
STOCK$592.01M76.7%
ETF$175.62M22.8%
CEF$2.84M0.4%
ADR$1.02M0.1%
Portfolio Concentration
Top 3$159.73M20.7%
4–10$144.70M18.8%
11–25$184.42M23.9%
Rest$282.65M36.6%
Top 3 weight
20.7%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 4.88M
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
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
APPLE INC
SOLEShares320.25K
TypeSH
Market value$71.14M
9.22%
Sole
0.00
Shared
0.00
None
320.25K
MICROSOFT CORP
SOLEShares132.08K
TypeSH
Market value$49.58M
6.43%
Sole
0.00
Shared
0.00
None
132.08K
VISA INC
SOLEShares111.31K
TypeSH
Market value$39.01M
5.06%
Sole
0.00
Shared
0.00
None
111.31K
AMAZON INC
SOLEShares134.89K
TypeSH
Market value$25.66M
3.33%
Sole
0.00
Shared
0.00
None
134.89K
BERKSHIRE HATHAWAY B
SOLEShares42.12K
TypeSH
Market value$22.43M
2.91%
Sole
0.00
Shared
0.00
None
42.12K
ALPHABET CLASS C
SOLEShares140.67K
TypeSH
Market value$21.98M
2.85%
Sole
0.00
Shared
0.00
None
140.67K
NASDAQ 100 ETF
SOLEShares46.36K
TypeSH
Market value$21.74M
2.82%
Sole
0.00
Shared
0.00
None
46.36K
JPMORGAN CHASE & CO. COM
SOLEShares74.25K
TypeSH
Market value$18.21M
2.36%
Sole
0.00
Shared
0.00
None
74.25K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares92.41K
TypeSH
Market value$17.93M
2.32%
Sole
0.00
Shared
0.00
None
92.41K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares60.92K
TypeSH
Market value$16.74M
2.17%
Sole
0.00
Shared
0.00
None
60.92K
ISHARES CORE S&P MID-CAP ETF
SOLEShares275.75K
TypeSH
Market value$16.09M
2.09%
Sole
0.00
Shared
0.00
None
275.75K
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF
SOLEShares215.73K
TypeSH
Market value$15.90M
2.06%
Sole
0.00
Shared
0.00
None
215.73K
PEPSICO INC
SOLEShares102.89K
TypeSH
Market value$15.43M
2.00%
Sole
0.00
Shared
0.00
None
102.89K
MCDONALDS CORP COM
SOLEShares45.34K
TypeSH
Market value$14.16M
1.84%
Sole
0.00
Shared
0.00
None
45.34K
NVIDIA CORPORATION COM
SOLEShares128.42K
TypeSH
Market value$13.92M
1.80%
Sole
0.00
Shared
0.00
None
128.42K
NETFLIX INC COM
SOLEShares14.79K
TypeSH
Market value$13.79M
1.79%
Sole
0.00
Shared
0.00
None
14.79K
COSTCO WHOLESALE
SOLEShares14.20K
TypeSH
Market value$13.43M
1.74%
Sole
0.00
Shared
0.00
None
14.20K
CHEVRON CORP
SOLEShares79.64K
TypeSH
Market value$13.32M
1.73%
Sole
0.00
Shared
0.00
None
79.64K
RTX CORPORATION COM
SOLEShares79.43K
TypeSH
Market value$10.52M
1.36%
Sole
0.00
Shared
0.00
None
79.43K
WASTE MANAGEMENT INC
SOLEShares44.75K
TypeSH
Market value$10.36M
1.34%
Sole
0.00
Shared
0.00
None
44.75K
PROCTER AND GAMBLE CO COM
SOLEShares58.92K
TypeSH
Market value$10.04M
1.30%
Sole
0.00
Shared
0.00
None
58.92K
META PLATFORMS INC CL A
SOLEShares17.37K
TypeSH
Market value$10.01M
1.30%
Sole
0.00
Shared
0.00
None
17.37K
STRYKER CORPORATION COM
SOLEShares26.05K
TypeSH
Market value$9.70M
1.26%
Sole
0.00
Shared
0.00
None
26.05K
JOHNSON & JOHNSON COM
SOLEShares55.43K
TypeSH
Market value$9.19M
1.19%
Sole
0.00
Shared
0.00
None
55.43K
PAYCHEX INC COM
SOLEShares55.46K
TypeSH
Market value$8.56M
1.11%
Sole
0.00
Shared
0.00
None
55.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 320.25K | SH | $71.14M 9.22% | 0.00 | 0.00 | 320.25K |
MICROSOFT CORPSOLE | Stock | 132.08K | SH | $49.58M 6.43% | 0.00 | 0.00 | 132.08K |
VISA INCSOLE | Stock | 111.31K | SH | $39.01M 5.06% | 0.00 | 0.00 | 111.31K |
AMAZON INCSOLE | Stock | 134.89K | SH | $25.66M 3.33% | 0.00 | 0.00 | 134.89K |
BERKSHIRE HATHAWAY BSOLE | Stock | 42.12K | SH | $22.43M 2.91% | 0.00 | 0.00 | 42.12K |
ALPHABET CLASS CSOLE | Stock | 140.67K | SH | $21.98M 2.85% | 0.00 | 0.00 | 140.67K |
NASDAQ 100 ETFSOLE | ETF | 46.36K | SH | $21.74M 2.82% | 0.00 | 0.00 | 46.36K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 74.25K | SH | $18.21M 2.36% | 0.00 | 0.00 | 74.25K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 92.41K | SH | $17.93M 2.32% | 0.00 | 0.00 | 92.41K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 60.92K | SH | $16.74M 2.17% | 0.00 | 0.00 | 60.92K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 275.75K | SH | $16.09M 2.09% | 0.00 | 0.00 | 275.75K |
VANGUARD INTERNATIONAL HIGH DIVIDEND ETFSOLE | ETF | 215.73K | SH | $15.90M 2.06% | 0.00 | 0.00 | 215.73K |
PEPSICO INCSOLE | Stock | 102.89K | SH | $15.43M 2.00% | 0.00 | 0.00 | 102.89K |
MCDONALDS CORP COMSOLE | Stock | 45.34K | SH | $14.16M 1.84% | 0.00 | 0.00 | 45.34K |
NVIDIA CORPORATION COMSOLE | Stock | 128.42K | SH | $13.92M 1.80% | 0.00 | 0.00 | 128.42K |
NETFLIX INC COMSOLE | Stock | 14.79K | SH | $13.79M 1.79% | 0.00 | 0.00 | 14.79K |
COSTCO WHOLESALESOLE | Stock | 14.20K | SH | $13.43M 1.74% | 0.00 | 0.00 | 14.20K |
CHEVRON CORPSOLE | Stock | 79.64K | SH | $13.32M 1.73% | 0.00 | 0.00 | 79.64K |
RTX CORPORATION COMSOLE | Stock | 79.43K | SH | $10.52M 1.36% | 0.00 | 0.00 | 79.43K |
WASTE MANAGEMENT INCSOLE | Stock | 44.75K | SH | $10.36M 1.34% | 0.00 | 0.00 | 44.75K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 58.92K | SH | $10.04M 1.30% | 0.00 | 0.00 | 58.92K |
META PLATFORMS INC CL ASOLE | Stock | 17.37K | SH | $10.01M 1.30% | 0.00 | 0.00 | 17.37K |
STRYKER CORPORATION COMSOLE | Stock | 26.05K | SH | $9.70M 1.26% | 0.00 | 0.00 | 26.05K |
JOHNSON & JOHNSON COMSOLE | Stock | 55.43K | SH | $9.19M 1.19% | 0.00 | 0.00 | 55.43K |
PAYCHEX INC COMSOLE | Stock | 55.46K | SH | $8.56M 1.11% | 0.00 | 0.00 | 55.46K |
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