Managers / Q2 2022 · view latest →
Burleson & Company, LLC
CIK 0001733510 · 201 1ST STREET, SUITE 204, PETALUMA, CA, 94952 · (707) 283-0520
Reported Value
$461M
Q2 2022
Positions
489
Filings on Record
17
2019–present window
Filed
Jul 13, 2022
original filing
Summary
Burleson & Company, Llc reported $461M in U.S.-listed holdings across 489 positions for Q2 2022.
Its largest position, TSLA, represents 6.8% of the portfolio.
Compared with Q1 2022, the fund opened 85 new positions and exited 52.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.9% · $322M
- ETP · 27.9% · $129M
- Other · 1.5% · $7M
- REIT · 0.7% · $3M
- ADR · 0.0% · $184,000
- Other · 0.0% · $30,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $400.7B | 426 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $465M | 435 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $461M | 489 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $623M | 454 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $687M | 400 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $673M | 392 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $685M | 384 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $615M | 393 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $576M | 131 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $528M | 135 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $458M | 123 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $384M | 114 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $357M | 122 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $287M | 106 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $237M | 106 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $236M | 108 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $194M | 100 | Feb 27, 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 ↗.