Managers / Q3 2024 · view latest →
BURNS J W & CO INC/NY
CIK 0001047339 · 5789 WIDEWATERS PARKWAY, DEWITT, NY, 13214 · 3154491341
Reported Value
$769M
Q3 2024
Positions
186
Filings on Record
30
2019–present window
Filed
Oct 4, 2024
original filing
Summary
Burns J W & Co Inc/Ny reported $769M in U.S.-listed holdings across 186 positions for Q3 2024.
Its largest position, AAPL, represents 10.1% of the portfolio.
Compared with Q2 2024, the fund opened 10 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.2% · $602M
- ETP · 21.0% · $161M
- Closed-End Fund · 0.4% · $3M
- ADR · 0.2% · $2M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $873M | 183 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $903M | 183 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $884M | 184 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $824M | 184 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $771M | 187 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $783M | 188 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $769M | 186 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $741M | 184 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $718M | 188 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $676M | 183 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $617M | 177 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $624,292 | 174 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $587,987 | 175 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $548M | 174 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $509M | 171 | Oct 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $528M | 163 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $628M | 177 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $691M | 188 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $638M | 181 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $636M | 185 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $594M | 179 | Apr 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $562M | 169 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $498M | 160 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $452M | 151 | Jul 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $370M | 145 | Apr 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $471M | 164 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $434M | 165 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $432M | 167 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $410M | 161 | Apr 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $357M | 155 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.