Latest James J. Burns & Company, LLC Stock Portfolio
$286Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About James J. Burns & Company, LLC and it’s 13F Hedge Fund Stock Holdings
James J. Burns & Company, LLC is a hedge fund based in MELVILLE, NY. On 17-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $700.3 Millions. In it's latest 13F Holdings report, James J. Burns & Company, LLC reported an equity portfolio of $286.3 Millions as of 31 Mar, 2024.
The top stock holdings of James J. Burns & Company, LLC are VOO, VOO, VXUS. The fund has invested 33.5% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ALPHABET INC (GOOG), KKR & CO INC (KKR) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD WORLD FD (EDV) and BERKSHIRE HATHAWAY INC DEL. James J. Burns & Company, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), VICTORY PORTFOLIOS II (CDC) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG).
The top stock holdings of James J. Burns & Company, LLC are VOO, VOO, VXUS. The fund has invested 33.5% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ALPHABET INC (GOOG), KKR & CO INC (KKR) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD WORLD FD (EDV) and BERKSHIRE HATHAWAY INC DEL. James J. Burns & Company, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), VICTORY PORTFOLIOS II (CDC) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG).
New Buys
| Ticker | $ Bought |
|---|---|
| T ROWE PRICE ETF INC | 2,462,000 |
| VICTORY PORTFOLIOS II | 1,596,000 |
| UNITED PARCEL SERVICE INC | 472,000 |
| VANGUARD INDEX FDS | 233,000 |
New stocks bought by James J. Burns & Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD ADMIRAL FDS INC | 0.13 |
Additions to existing portfolio by James J. Burns & Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -90.26 |
| ISHARES TR | -85.75 |
| VANGUARD WORLD FD | -84.56 |
| BERKSHIRE HATHAWAY INC DEL | -84.11 |
| JOHNSON & JOHNSON | -80.2 |
| ALPHABET INC | -74.21 |
| APPLE INC | -71.79 |
| MICROSOFT CORP | -65.01 |
James J. Burns & Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WAVE LIFE SCIENCES LTD | -328,000 |
| GLOBAL X FDS | -214,000 |
| FORD MTR CO DEL | -163,000 |
| ISHARES TR | -596,000 |
| KKR & CO INC | -997,000 |
| VANGUARD MUN BD FDS | -597,000 |
| ALPHABET INC | -1,582,000 |
| FIRST TR EXCHANGE TRADED FD | -502,000 |
James J. Burns & Company, LLC got rid off the above stocks
Current Stock Holdings of James J. Burns & Company, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.11 | 18,848 | 3,182,000 | REDUCED | -71.79 | |
| AAXJ | ISHARES TR | 1.07 | 57,233 | 3,053,000 | REDUCED | -12.67 | |
| AAXJ | ISHARES TR | 0.52 | 14,066 | 1,502,000 | REDUCED | -56.86 | |
| AAXJ | ISHARES TR | 0.31 | 14,034 | 877,000 | REDUCED | -35.54 | |
| AAXJ | ISHARES TR | 0.21 | 8,702 | 605,000 | REDUCED | -40.69 | |
| AAXJ | ISHARES TR | 0.15 | 4,237 | 433,000 | REDUCED | -53.7 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.09 | 1,338 | 242,000 | REDUCED | -5.31 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 1.67 | 54,125 | 4,781,000 | REDUCED | -31.22 | |
| AGG | ISHARES TR | 3.09 | 91,219 | 8,836,000 | REDUCED | -25.31 | |
| AGG | ISHARES TR | 1.60 | 37,074 | 4,570,000 | REDUCED | -24.89 | |
| AGG | ISHARES TR | 0.95 | 8,115 | 2,710,000 | REDUCED | -5.27 | |
| AGG | ISHARES TR | 0.44 | 16,096 | 1,271,000 | REDUCED | -25.43 | |
| AGG | ISHARES TR | 0.32 | 8,169 | 915,000 | REDUCED | -27.47 | |
| AGG | ISHARES TR | 0.27 | 13,706 | 768,000 | REDUCED | -41.48 | |
| AGG | ISHARES TR | 0.19 | 1,026 | 535,000 | REDUCED | -90.26 | |
| AGG | ISHARES TR | 0.11 | 1,100 | 327,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,519 | 311,000 | REDUCED | -38.05 | |
| AGG | ISHARES TR | 0.10 | 3,414 | 282,000 | REDUCED | -55.07 | |
| AGG | ISHARES TR | 0.10 | 986 | 281,000 | REDUCED | -85.75 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.56 | 25,108 | 1,606,000 | REDUCED | -61.47 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKBA | AKEBIA THERAPEUTICS INC | 0.01 | 15,602 | 25,000 | REDUCED | -15.22 | |
| AMPS | ISHARES TR | 0.08 | 3,209 | 225,000 | REDUCED | -18.24 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.54 | 8,550 | 1,545,000 | REDUCED | -28.05 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 18,406 | 848,000 | REDUCED | -26.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 4,832 | 244,000 | REDUCED | -2.03 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.24 | 27,077 | 688,000 | REDUCED | -63.87 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.43 | 12,295 | 1,230,000 | REDUCED | -53.17 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDC | VICTORY PORTFOLIOS II | 0.56 | 34,653 | 1,596,000 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.26 | 8,400 | 748,000 | REDUCED | -5.52 | |
| COF | CAPITAL ONE FINL CORP | 0.11 | 2,200 | 318,000 | REDUCED | -0.54 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.11 | 1,902 | 304,000 | REDUCED | -0.63 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.08 | 1,946 | 239,000 | REDUCED | -29.8 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 2,442 | 221,000 | REDUCED | -60.56 | |
| EDV | VANGUARD WORLD FD | 2.84 | 68,777 | 8,138,000 | REDUCED | -18.18 | |
| EDV | VANGUARD WORLD FD | 0.25 | 3,828 | 711,000 | REDUCED | -84.56 | |
| EMGF | ISHARES INC | 0.79 | 43,506 | 2,255,000 | REDUCED | -26.68 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.09 | 5,499 | 247,000 | REDUCED | -64.64 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.74 | 44,186 | 2,125,000 | REDUCED | -42.64 | |
| FNDA | SCHWAB STRATEGIC TR | 4.09 | 127,211 | 11,701,000 | REDUCED | -28.82 | |
| FNDA | SCHWAB STRATEGIC TR | 3.30 | 156,485 | 9,455,000 | REDUCED | -33.19 | |
| FNDA | SCHWAB STRATEGIC TR | 3.19 | 200,633 | 9,129,000 | REDUCED | -29.19 | |
| FNDA | SCHWAB STRATEGIC TR | 2.23 | 84,822 | 6,376,000 | REDUCED | -24.94 | |
| FNDA | SCHWAB STRATEGIC TR | 1.66 | 123,043 | 4,752,000 | REDUCED | -33.12 | |
| FNDA | SCHWAB STRATEGIC TR | 1.29 | 46,046 | 3,685,000 | REDUCED | -37.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.91 | 54,518 | 2,614,000 | REDUCED | -38.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 43,270 | 1,100,000 | REDUCED | -32.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 11,650 | 717,000 | REDUCED | -32.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 9,601 | 340,000 | REDUCED | -54.75 | |
| GLD | SPDR GOLD TR | 0.08 | 1,106 | 233,000 | REDUCED | -52.29 | |
| GOOG | ALPHABET INC | 0.23 | 4,300 | 665,000 | REDUCED | -74.21 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.50 | 3,929 | 1,426,000 | REDUCED | -48.85 | |
| HSIC | HENRY SCHEIN INC | 0.44 | 17,187 | 1,256,000 | REDUCED | -3.72 | |
| IBCE | ISHARES TR | 1.28 | 50,124 | 3,678,000 | REDUCED | -46.52 | |
| IBCE | ISHARES TR | 1.05 | 44,419 | 2,995,000 | REDUCED | -37.75 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.08 | 480 | 225,000 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.17 | 1,597 | 484,000 | ADDED | 0.13 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 1,600 | 252,000 | REDUCED | -80.2 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 4,919 | 978,000 | REDUCED | -46.29 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.10 | 4,538 | 273,000 | REDUCED | -22.27 | |
| LLY | ELI LILLY & CO | 0.53 | 2,000 | 1,528,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 980 | 470,000 | REDUCED | -60.64 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.14 | 810 | 403,000 | REDUCED | -23.37 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.61 | 4,171 | 1,758,000 | REDUCED | -65.01 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.13 | 13,945 | 384,000 | REDUCED | -1.1 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 3,099 | 498,000 | REDUCED | -42.5 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 3,020 | 277,000 | REDUCED | -16.92 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 800 | 267,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 17,048 | 403,000 | REDUCED | -30.62 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 1,117 | 579,000 | REDUCED | -1.59 | |
| T | AT&T INC | 0.15 | 23,791 | 417,000 | REDUCED | -40.47 | |
| TAGG | T ROWE PRICE ETF INC | 0.86 | 75,819 | 2,462,000 | NEW | ||
| TSLA | TESLA INC | 0.13 | 2,203 | 367,000 | REDUCED | -54.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 3,163 | 472,000 | NEW | ||
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.77 | 44,452 | 2,207,000 | REDUCED | -45.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 35,456 | 1,492,000 | REDUCED | -38.21 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 33.48 | 402,504 | 95,860,000 | REDUCED | -27.44 | |
| VOO | VANGUARD INDEX FDS | 7.72 | 129,035 | 22,092,000 | REDUCED | -29.46 | |
| VOO | VANGUARD INDEX FDS | 1.85 | 21,542 | 5,296,000 | REDUCED | -28.39 | |
| VOO | VANGUARD INDEX FDS | 1.50 | 19,216 | 4,289,000 | REDUCED | -25.78 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 9,976 | 2,567,000 | REDUCED | -35.16 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 489 | 233,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 6.63 | 316,866 | 18,993,000 | REDUCED | -31.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 10,029 | 427,000 | REDUCED | -44.08 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.39 | 9,318 | 1,112,000 | REDUCED | -23.39 | |
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 723 | 303,000 | REDUCED | -84.11 |