Latest James J. Burns & Company, LLC Stock Portfolio
James J. Burns & Company, LLC Performance:
2024 Q3: 1.59%YTD: 2.13%2023: 3.44%
Performance for 2024 Q3 is 1.59%, and YTD is 2.13%, and 2023 is 3.44%.
About James J. Burns & Company, LLC and 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 $552.8 Millions as of 30 Sep, 2024.
The top stock holdings of James J. Burns & Company, LLC are VB, VB, VXUS. The fund has invested 26.3% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MODERNA INC (MRNA) and FIDELITY MERRIMACK STR TR (FBND) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD WORLD FD (EDV). James J. Burns & Company, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), BLACKSTONE INC (BX) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CONOCOPHILLIPS (COP) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of James J. Burns & Company, LLC are VB, VB, VXUS. The fund has invested 26.3% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MODERNA INC (MRNA) and FIDELITY MERRIMACK STR TR (FBND) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD WORLD FD (EDV). James J. Burns & Company, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), BLACKSTONE INC (BX) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CONOCOPHILLIPS (COP) and SPDR S&P 500 ETF TR (SPY).
James J. Burns & Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that James J. Burns & Company, LLC made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 4.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 530,000 |
| blackstone inc | 367,000 |
| starbucks corp | 286,000 |
| dimensional etf trust | 275,000 |
| direxion shs etf tr | 234,000 |
| ishares tr | 228,000 |
| cisco sys inc | 225,000 |
| the trade desk inc | 219,000 |
New stocks bought by James J. Burns & Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 145 |
| conocophillips | 71.37 |
| spdr s&p 500 etf tr | 60.94 |
| costco whsl corp new | 34.48 |
| caterpillar inc | 31.88 |
| oracle corp | 29.68 |
| j p morgan exchange traded f | 21.47 |
| ishares tr | 20.36 |
Additions to existing portfolio by James J. Burns & Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -64.42 |
| invesco exch traded fd tr ii | -27.97 |
| vanguard world fd | -19.84 |
| kkr & co inc | -16.62 |
| spdr ser tr | -13.66 |
| disney walt co | -10.74 |
| vanguard admiral fds inc | -9.39 |
| ishares tr | -8.44 |
James J. Burns & Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity merrimack str tr | -216,000 |
| moderna inc | -288,000 |
James J. Burns & Company, LLC got rid off the above stocks
Sector Distribution
James J. Burns & Company, LLC has about 86.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.1 |
| Technology | 6.4 |
| Consumer Cyclical | 1.7 |
| Communication Services | 1.6 |
| Healthcare | 1.5 |
| Financial Services | 1.1 |
Market Cap. Distribution
James J. Burns & Company, LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.1 |
| MEGA-CAP | 11.3 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 13.4% of the stocks held by James J. Burns & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.3 |
| S&P 500 | 13.4 |
James J. Burns & Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of James J. Burns & Company, LLC
James J. Burns & Company, LLC has 141 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for James J. Burns & Company, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.84 | 114,839 | 26,757,000 | added | 3.04 | ||
| AAXJ | ishares tr | 0.86 | 87,138 | 4,735,000 | added | 6.94 | ||
| AAXJ | ishares tr | 0.51 | 25,801 | 2,802,000 | reduced | -6.2 | ||
| AAXJ | ishares tr | 0.36 | 29,062 | 1,968,000 | added | 7.93 | ||
| AAXJ | ishares tr | 0.18 | 13,648 | 996,000 | reduced | -0.29 | ||
| AAXJ | ishares tr | 0.17 | 8,782 | 945,000 | reduced | -0.22 | ||
| AAXJ | ishares tr | 0.09 | 6,436 | 493,000 | added | 0.5 | ||
| AAXJ | ishares tr | 0.06 | 5,333 | 306,000 | reduced | -2.91 | ||
| ABBV | abbvie inc | 0.05 | 1,369 | 270,000 | reduced | -6.04 | ||
| ADBE | adobe inc | 0.04 | 415 | 215,000 | added | 5.6 | ||
| AFK | vaneck etf trust | 1.86 | 106,243 | 10,301,000 | added | 8.72 | ||
| AFK | vaneck etf trust | 0.06 | 1,403 | 344,000 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.04 | 18,293 | 207,000 | added | 6.02 | ||
| AGT | ishares tr | 0.88 | 71,747 | 4,859,000 | added | 3.06 | ||
| AGT | ishares tr | 0.09 | 6,760 | 479,000 | reduced | -1.7 | ||
| AKBA | akebia therapeutics inc | 0.00 | 15,602 | 21,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.04 | 1,278 | 210,000 | added | 2.4 | ||
| AMPS | ishares tr | 0.06 | 4,195 | 322,000 | added | 4.69 | ||
| AMPS | ishares tr | 0.04 | 2,495 | 228,000 | new | |||
| AMZN | amazon com inc | 0.53 | 15,786 | 2,943,000 | added | 8.82 | ||