SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Burleson & Company, LLC

CIK 0001733510 · 201 1ST STREET, SUITE 204, PETALUMA, CA, 94952 · (707) 283-0520

Reported Value
$685M
Q2 2021
Positions
384
Filings on Record
17
2019–present window
Filed
Jul 22, 2021
original filing

Summary

Burleson & Company, LLC reported $685M in U.S.-listed holdings across 384 positions for Q2 2021.

Its largest position, NVDA, represents 6.7% of the portfolio.

Compared with Q1 2021, the fund opened 39 new positions and exited 48.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+46.8%
share of reported value
Largest Position
+6.7%
Nvidia Corporation
New / Exited
39 / 48
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $194MQ4 ’18Q1 ’19: $236MQ2 ’19: $237MQ3 ’19: $287MQ3 ’19Q4 ’19: $357MQ1 ’20: $384MQ2 ’20: $458MQ2 ’20Q3 ’20: $528MQ4 ’20: $576MQ1 ’21: $615MQ1 ’21Q2 ’21: $685MQ3 ’21: $673MQ4 ’21: $687MQ4 ’21Q1 ’22: $623MQ2 ’22: $461MQ3 ’22: $465MQ3 ’22Q4 ’22: $401Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.0%ETP: 24.2%Other: 6.8%Equity WRT: 1.8%ADR: 0.1%Other: 0.0%
  • Common Stock · 67.0% · $459M
  • ETP · 24.2% · $166M
  • Other · 6.8% · $47M
  • Equity WRT · 1.8% · $12M
  • ADR · 0.1% · $488,000
  • Other · 0.0% · $316,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STEM/WSSTEM INCNEW+514.3K514.3K+$12M$12M
COINCOINBASE GLOBAL INCNEW+30.4K30.4K+$8M$8M
LORDSTOWN MOTORS CORPNEW+3.77M3.77M+$7M$7M
CORTEXYME INCNEW+46.6K46.6K+$1M$1M
STEM INCNEW+135.0K135.0K+$1M$1M
SEAGATE TECHNOLOGY HLDNGS PLNEW+6.4K6.4K+$567,000$567,000
DIMENSIONAL ETF TRUSTNEW+11.2K11.2K+$501,000$501,000
NIKOLA CORPNEW+20.0K20.0K+$361,000$361,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.65%$46M57.0K
2AAPLAPPLE INChistory →COM5.52%$38M276.1K
3AMZNAMAZON COM INChistory →COM5.45%$37M10.9K
4PINSPINTEREST INChistory →CL A5.39%$37M468.0K
5TSLATESLA INChistory →COM5.02%$34M50.6K
6NDQINVESCO QQQ TRhistory →UNIT SER 14.44%$30M85.8K
7ISHARES TRCORE US AGGBD ET · NATIONAL MUN ETF · IBOXX INV CP ETF · 3 7 YR TREAS BD3.98%$27M226.3K
8VANGUARD INDEX FDSS&P 500 ETF SHS · SML CP GRW ETF · MCAP VL IDXVIP · REAL ESTATE ETF · MID CAP ETF3.87%$26M114.2K
9MSFTMICROSOFT CORPhistory →COM3.85%$26M97.4K
10BABOEING COhistory →COM3.57%$24M102.1K
11SCHWAB STRATEGIC TRINTL EQTY ETF · US DIVIDEND EQ · US LCAP GR ETF3.52%$24M420.4K
12UBERUBER TECHNOLOGIES INChistory →COM3.46%$24M473.3K
13SNOWSNOWFLAKE INChistory →CL A3.43%$24M97.3K
14LORDSTOWN MOTORS CORPCOM CL A3.24%$22M2.00M
15TWLOTWILIO INChistory →CL A3.13%$21M54.4K
16PYPLPAYPAL HLDGS INChistory →COM2.86%$20M67.3K
17ABNBAIRBNB INChistory →COM CL A2.31%$16M103.2K
18VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM1.82%$12M146.4K
19STEM/WSSTEM INChistory →*W EXP 08/11/2021.78%$12M514.3K
20SPDR S&P 500 ETF TRTR UNIT1.73%$12M27.7K
21HDHOME DEPOT INChistory →COM1.33%$9M28.5K
22COINCOINBASE GLOBAL INChistory →COM CL A1.10%$8M29.9K
23ENPHENPHASE ENERGY INChistory →COM1.09%$7M40.8K
24CORTEXYME INCCOM1.01%$7M131.1K
25PGPROCTER AND GAMBLE COCOM0.88%$6M44.5K
26APPLIED MOLECULAR TRANS INCCOM0.71%$5M106.3K
27TAT&T INCCOM0.66%$5M157.8K
28METAFACEBOOK INCCL A0.59%$4M11.7K
29MCDMCDONALDS CORPCOM0.58%$4M17.1K
30GOOGLALPHABET INCCAP STK CL A0.57%$4M1.6K
31LLYLILLY ELI & COCOM0.57%$4M16.9K
32ABBVABBVIE INCCOM0.56%$4M34.4K
33VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.44%$3M55.5K
34JPMJPMORGAN CHASE & COCOM0.41%$3M18.0K
35WFCWELLS FARGO CO NEWCOM0.40%$3M60.5K
36BACVERIZON COMMUNICATIONS INCCOM0.39%$3M48.1K
37JNJJOHNSON & JOHNSONCOM0.37%$3M15.4K
38SELECT SECTOR SPDR TRTECHNOLOGY0.34%$2M16.0K
39INTCINTEL CORPCOM0.34%$2M41.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$401M426Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$465M435Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$461M489Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$623M454Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$687M400Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$673M392Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$685M384Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$615M393May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$576M131Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$528M135Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$458M123Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$384M114May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$357M122Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$287M106Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$237M106Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$236M108May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$194M100Feb 27, 201913F-HRchanges · 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 ↗.