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 $419.9 Millions as of 31 Dec, 2023.
The top stock holdings of James J. Burns & Company, LLC are VOO, VOO, VXUS. The fund has invested 28.8% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), MCDONALDS CORP (MCD) and AKEBIA THERAPEUTICS INC (AKBA). James J. Burns & Company, LLC opened new stock positions in ELI LILLY & CO (LLY), COLGATE PALMOLIVE CO (CL) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), AT&T INC (T) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of James J. Burns & Company, LLC are VOO, VOO, VXUS. The fund has invested 28.8% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), MCDONALDS CORP (MCD) and AKEBIA THERAPEUTICS INC (AKBA). James J. Burns & Company, LLC opened new stock positions in ELI LILLY & CO (LLY), COLGATE PALMOLIVE CO (CL) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), AT&T INC (T) and VERIZON COMMUNICATIONS INC (VZ).
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 |