Filed: 10/20/2025ACC: 0001047339-25-000006
📋 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 $883.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$883.66M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
STOCK$652.39M73.8%
ETF$227.80M25.8%
CEF$2.19M0.2%
ADR$1.27M0.1%
Portfolio Concentration
Top 3$182.75M20.7%
4–10$197.38M22.3%
11–25$201.91M22.8%
Rest$301.62M34.1%
Top 3 weight
20.7%
Top 10 weight
43.0%
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:
APPLE INC
SOLEShares310.20K
TypeSH
Market value$78.99M
8.94%
Sole
0.00
Shared
0.00
None
310.20K
MICROSOFT CORP
SOLEShares129.22K
TypeSH
Market value$66.93M
7.57%
Sole
0.00
Shared
0.00
None
129.22K
VISA INC
SOLEShares107.89K
TypeSH
Market value$36.83M
4.17%
Sole
0.00
Shared
0.00
None
107.89K
ALPHABET CLASS C
SOLEShares140.71K
TypeSH
Market value$34.27M
3.88%
Sole
0.00
Shared
0.00
None
140.71K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares92.64K
TypeSH
Market value$30.40M
3.44%
Sole
0.00
Shared
0.00
None
92.64K
AMAZON INC
SOLEShares137.47K
TypeSH
Market value$30.18M
3.42%
Sole
0.00
Shared
0.00
None
137.47K
NASDAQ 100 ETF
SOLEShares46.54K
TypeSH
Market value$27.94M
3.16%
Sole
0.00
Shared
0.00
None
46.54K
NVIDIA CORPORATION COM
SOLEShares135.38K
TypeSH
Market value$25.26M
2.86%
Sole
0.00
Shared
0.00
None
135.38K
JPMORGAN CHASE & CO. COM
SOLEShares79.52K
TypeSH
Market value$25.08M
2.84%
Sole
0.00
Shared
0.00
None
79.52K
VANGUARD INTERNATIONAL DIVIDEND ETF
SOLEShares286.23K
TypeSH
Market value$24.24M
2.74%
Sole
0.00
Shared
0.00
None
286.23K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares101.15K
TypeSH
Market value$21.83M
2.47%
Sole
0.00
Shared
0.00
None
101.15K
BERKSHIRE HATHAWAY B
SOLEShares41.95K
TypeSH
Market value$21.09M
2.39%
Sole
0.00
Shared
0.00
None
41.95K
ISHARES CORE S&P MID-CAP ETF
SOLEShares286.89K
TypeSH
Market value$18.72M
2.12%
Sole
0.00
Shared
0.00
None
286.89K
NETFLIX INC COM
SOLEShares14.56K
TypeSH
Market value$17.45M
1.98%
Sole
0.00
Shared
0.00
None
14.56K
MCDONALDS CORP COM
SOLEShares45.01K
TypeSH
Market value$13.68M
1.55%
Sole
0.00
Shared
0.00
None
45.01K
META PLATFORMS INC CL A
SOLEShares18.35K
TypeSH
Market value$13.48M
1.53%
Sole
0.00
Shared
0.00
None
18.35K
COSTCO WHOLESALE
SOLEShares14.21K
TypeSH
Market value$13.15M
1.49%
Sole
0.00
Shared
0.00
None
14.20K
RTX CORPORATION COM
SOLEShares78.05K
TypeSH
Market value$13.06M
1.48%
Sole
0.00
Shared
0.00
None
78.05K
MORGAN STANLEY COM NEW
SOLEShares67.11K
TypeSH
Market value$10.67M
1.21%
Sole
0.00
Shared
0.00
None
67.11K
CHEVRON CORP
SOLEShares67.31K
TypeSH
Market value$10.45M
1.18%
Sole
0.00
Shared
0.00
None
67.31K
JOHNSON & JOHNSON COM
SOLEShares54.49K
TypeSH
Market value$10.10M
1.14%
Sole
0.00
Shared
0.00
None
54.49K
WASTE MANAGEMENT INC
SOLEShares45.63K
TypeSH
Market value$10.08M
1.14%
Sole
0.00
Shared
0.00
None
45.63K
STRYKER CORPORATION COM
SOLEShares26.45K
TypeSH
Market value$9.78M
1.11%
Sole
0.00
Shared
0.00
None
26.45K
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares81.72K
TypeSH
Market value$9.71M
1.10%
Sole
0.00
Shared
0.00
None
81.72K
VANGUARD HIGH DIVIDEND ETF
SOLEShares61.45K
TypeSH
Market value$8.66M
0.98%
Sole
0.00
Shared
0.00
None
61.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 310.20K | SH | $78.99M 8.94% | 0.00 | 0.00 | 310.20K |
MICROSOFT CORPSOLE | Stock | 129.22K | SH | $66.93M 7.57% | 0.00 | 0.00 | 129.22K |
VISA INCSOLE | Stock | 107.89K | SH | $36.83M 4.17% | 0.00 | 0.00 | 107.89K |
ALPHABET CLASS CSOLE | Stock | 140.71K | SH | $34.27M 3.88% | 0.00 | 0.00 | 140.71K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 92.64K | SH | $30.40M 3.44% | 0.00 | 0.00 | 92.64K |
AMAZON INCSOLE | Stock | 137.47K | SH | $30.18M 3.42% | 0.00 | 0.00 | 137.47K |
NASDAQ 100 ETFSOLE | ETF | 46.54K | SH | $27.94M 3.16% | 0.00 | 0.00 | 46.54K |
NVIDIA CORPORATION COMSOLE | Stock | 135.38K | SH | $25.26M 2.86% | 0.00 | 0.00 | 135.38K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 79.52K | SH | $25.08M 2.84% | 0.00 | 0.00 | 79.52K |
VANGUARD INTERNATIONAL DIVIDEND ETFSOLE | ETF | 286.23K | SH | $24.24M 2.74% | 0.00 | 0.00 | 286.23K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 101.15K | SH | $21.83M 2.47% | 0.00 | 0.00 | 101.15K |
BERKSHIRE HATHAWAY BSOLE | Stock | 41.95K | SH | $21.09M 2.39% | 0.00 | 0.00 | 41.95K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 286.89K | SH | $18.72M 2.12% | 0.00 | 0.00 | 286.89K |
NETFLIX INC COMSOLE | Stock | 14.56K | SH | $17.45M 1.98% | 0.00 | 0.00 | 14.56K |
MCDONALDS CORP COMSOLE | Stock | 45.01K | SH | $13.68M 1.55% | 0.00 | 0.00 | 45.01K |
META PLATFORMS INC CL ASOLE | Stock | 18.35K | SH | $13.48M 1.53% | 0.00 | 0.00 | 18.35K |
COSTCO WHOLESALESOLE | Stock | 14.21K | SH | $13.15M 1.49% | 0.00 | 0.00 | 14.20K |
RTX CORPORATION COMSOLE | Stock | 78.05K | SH | $13.06M 1.48% | 0.00 | 0.00 | 78.05K |
MORGAN STANLEY COM NEWSOLE | Stock | 67.11K | SH | $10.67M 1.21% | 0.00 | 0.00 | 67.11K |
CHEVRON CORPSOLE | Stock | 67.31K | SH | $10.45M 1.18% | 0.00 | 0.00 | 67.31K |
JOHNSON & JOHNSON COMSOLE | Stock | 54.49K | SH | $10.10M 1.14% | 0.00 | 0.00 | 54.49K |
WASTE MANAGEMENT INCSOLE | Stock | 45.63K | SH | $10.08M 1.14% | 0.00 | 0.00 | 45.63K |
STRYKER CORPORATION COMSOLE | Stock | 26.45K | SH | $9.78M 1.11% | 0.00 | 0.00 | 26.45K |
ISHARES CORE S&P SMALL-CAP ETFSOLE | ETF | 81.72K | SH | $9.71M 1.10% | 0.00 | 0.00 | 81.72K |
VANGUARD HIGH DIVIDEND ETFSOLE | ETF | 61.45K | SH | $8.66M 0.98% | 0.00 | 0.00 | 61.45K |
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