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BURNS J W & COMPANY INC

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DEWITT NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Burns J W & Company is based out of Dewitt. Burns J W & Company is a large advisory firm with 1244 clients and discretionary assets under management (AUM) of $676,366,181 (Form ADV from 2023-11-06). Their last reported 13F filing for Q4 2023 included $675,840,375 in managed 13F securities and a top 10 holdings concentration of 40.83%. Burns J W & Company's largest holding is Apple Inc with shares held of 353,155. Whalewisdom has at least 97 13F filings

2023-12-31

Top Buys (13F)

Name % Change
AMZN Amazon.com Inc. 0.27%
NFLX Netflix Inc 0.17%
QQQ Invesco QQQ Trust, S 0.14%
IJR iShares Core S&P Sma 0.12%
VLTO Veralto Corp 0.12%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 10.06%
MSFT Microsoft Corp. 8.1%
V VISA Inc 4.88%
GOOG Alphabet Inc. Class 2.94%
AMZN Amazon.com Inc. 2.93%

2023-12-31

13F Activity

Market Value $0.68b, Prior: $0.62b
New Purchases 8 stocks
Added To 30 stocks
Sold out of 2 stocks
Reduced holdings in 95 stocks
Top 10 Holdings % 40.83%
Turnover %[1] 5.46%
Turnover Alt %[2] 0.84%
Time Held Top 20 33.35 quarters
Time Held Top 10 29.9 quarters
Time Held All 36.8 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance