Filed: 7/10/2025ACC: 0001047339-25-000004
📋 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 $823.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$823.85M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
STOCK$614.76M74.6%
ETF$205.61M25.0%
CEF$2.22M0.3%
ADR$1.25M0.2%
Portfolio Concentration
Top 3$168.47M20.4%
4–10$171.71M20.8%
11–25$196.42M23.8%
Rest$287.24M34.9%
Top 3 weight
20.4%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 4.80M
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
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
MICROSOFT CORP
SOLEShares131.01K
TypeSH
Market value$65.17M
7.91%
Sole
0.00
Shared
0.00
None
131.01K
APPLE INC
SOLEShares316.39K
TypeSH
Market value$64.91M
7.88%
Sole
0.00
Shared
0.00
None
316.38K
VISA INC
SOLEShares108.12K
TypeSH
Market value$38.39M
4.66%
Sole
0.00
Shared
0.00
None
108.12K
AMAZON INC
SOLEShares136.53K
TypeSH
Market value$29.95M
3.64%
Sole
0.00
Shared
0.00
None
136.53K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares85.07K
TypeSH
Market value$25.86M
3.14%
Sole
0.00
Shared
0.00
None
85.07K
NASDAQ 100 ETF
SOLEShares46.63K
TypeSH
Market value$25.72M
3.12%
Sole
0.00
Shared
0.00
None
46.63K
ALPHABET CLASS C
SOLEShares141.44K
TypeSH
Market value$25.09M
3.05%
Sole
0.00
Shared
0.00
None
141.44K
JPMORGAN CHASE & CO. COM
SOLEShares79.32K
TypeSH
Market value$23.00M
2.79%
Sole
0.00
Shared
0.00
None
79.32K
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF
SOLEShares263.34K
TypeSH
Market value$21.10M
2.56%
Sole
0.00
Shared
0.00
None
263.34K
NVIDIA CORPORATION COM
SOLEShares132.94K
TypeSH
Market value$21.00M
2.55%
Sole
0.00
Shared
0.00
None
132.94K
BERKSHIRE HATHAWAY B
SOLEShares41.96K
TypeSH
Market value$20.38M
2.47%
Sole
0.00
Shared
0.00
None
41.96K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares99.41K
TypeSH
Market value$20.35M
2.47%
Sole
0.00
Shared
0.00
None
99.41K
NETFLIX INC COM
SOLEShares14.66K
TypeSH
Market value$19.63M
2.38%
Sole
0.00
Shared
0.00
None
14.66K
ISHARES CORE S&P MID-CAP ETF
SOLEShares276.68K
TypeSH
Market value$17.16M
2.08%
Sole
0.00
Shared
0.00
None
276.68K
COSTCO WHOLESALE
SOLEShares14.22K
TypeSH
Market value$14.08M
1.71%
Sole
0.00
Shared
0.00
None
14.22K
META PLATFORMS INC CL A
SOLEShares18.07K
TypeSH
Market value$13.33M
1.62%
Sole
0.00
Shared
0.00
None
18.07K
MCDONALDS CORP COM
SOLEShares45.03K
TypeSH
Market value$13.16M
1.60%
Sole
0.00
Shared
0.00
None
45.03K
RTX CORPORATION COM
SOLEShares78.75K
TypeSH
Market value$11.50M
1.40%
Sole
0.00
Shared
0.00
None
78.75K
WASTE MANAGEMENT INC
SOLEShares45.14K
TypeSH
Market value$10.33M
1.25%
Sole
0.00
Shared
0.00
None
45.14K
STRYKER CORPORATION COM
SOLEShares25.88K
TypeSH
Market value$10.24M
1.24%
Sole
0.00
Shared
0.00
None
25.88K
CHEVRON CORP
SOLEShares70.55K
TypeSH
Market value$10.10M
1.23%
Sole
0.00
Shared
0.00
None
70.55K
MORGAN STANLEY COM NEW
SOLEShares68.05K
TypeSH
Market value$9.59M
1.16%
Sole
0.00
Shared
0.00
None
68.05K
INTUITIVE SURGICAL INC COM NEW
SOLEShares16.81K
TypeSH
Market value$9.14M
1.11%
Sole
0.00
Shared
0.00
None
16.81K
PROCTER AND GAMBLE CO COM
SOLEShares57.17K
TypeSH
Market value$9.11M
1.11%
Sole
0.00
Shared
0.00
None
57.17K
PEPSICO INC
SOLEShares63.13K
TypeSH
Market value$8.34M
1.01%
Sole
0.00
Shared
0.00
None
63.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 131.01K | SH | $65.17M 7.91% | 0.00 | 0.00 | 131.01K |
APPLE INCSOLE | Stock | 316.39K | SH | $64.91M 7.88% | 0.00 | 0.00 | 316.38K |
VISA INCSOLE | Stock | 108.12K | SH | $38.39M 4.66% | 0.00 | 0.00 | 108.12K |
AMAZON INCSOLE | Stock | 136.53K | SH | $29.95M 3.64% | 0.00 | 0.00 | 136.53K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 85.07K | SH | $25.86M 3.14% | 0.00 | 0.00 | 85.07K |
NASDAQ 100 ETFSOLE | ETF | 46.63K | SH | $25.72M 3.12% | 0.00 | 0.00 | 46.63K |
ALPHABET CLASS CSOLE | Stock | 141.44K | SH | $25.09M 3.05% | 0.00 | 0.00 | 141.44K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 79.32K | SH | $23.00M 2.79% | 0.00 | 0.00 | 79.32K |
VANGUARD INTERNATIONAL HIGH DIVIDEND ETFSOLE | ETF | 263.34K | SH | $21.10M 2.56% | 0.00 | 0.00 | 263.34K |
NVIDIA CORPORATION COMSOLE | Stock | 132.94K | SH | $21.00M 2.55% | 0.00 | 0.00 | 132.94K |
BERKSHIRE HATHAWAY BSOLE | Stock | 41.96K | SH | $20.38M 2.47% | 0.00 | 0.00 | 41.96K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 99.41K | SH | $20.35M 2.47% | 0.00 | 0.00 | 99.41K |
NETFLIX INC COMSOLE | Stock | 14.66K | SH | $19.63M 2.38% | 0.00 | 0.00 | 14.66K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 276.68K | SH | $17.16M 2.08% | 0.00 | 0.00 | 276.68K |
COSTCO WHOLESALESOLE | Stock | 14.22K | SH | $14.08M 1.71% | 0.00 | 0.00 | 14.22K |
META PLATFORMS INC CL ASOLE | Stock | 18.07K | SH | $13.33M 1.62% | 0.00 | 0.00 | 18.07K |
MCDONALDS CORP COMSOLE | Stock | 45.03K | SH | $13.16M 1.60% | 0.00 | 0.00 | 45.03K |
RTX CORPORATION COMSOLE | Stock | 78.75K | SH | $11.50M 1.40% | 0.00 | 0.00 | 78.75K |
WASTE MANAGEMENT INCSOLE | Stock | 45.14K | SH | $10.33M 1.25% | 0.00 | 0.00 | 45.14K |
STRYKER CORPORATION COMSOLE | Stock | 25.88K | SH | $10.24M 1.24% | 0.00 | 0.00 | 25.88K |
CHEVRON CORPSOLE | Stock | 70.55K | SH | $10.10M 1.23% | 0.00 | 0.00 | 70.55K |
MORGAN STANLEY COM NEWSOLE | Stock | 68.05K | SH | $9.59M 1.16% | 0.00 | 0.00 | 68.05K |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 16.81K | SH | $9.14M 1.11% | 0.00 | 0.00 | 16.81K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 57.17K | SH | $9.11M 1.11% | 0.00 | 0.00 | 57.17K |
PEPSICO INCSOLE | Stock | 63.13K | SH | $8.34M 1.01% | 0.00 | 0.00 | 63.13K |
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