Managers / Q2 2024 · view latest →
James J. Burns & Company, LLC
CIK 0001949059 · 225 BROADHOLLOW ROAD, SUITE 410, MELVILLE, NY, 11747 · 631-390-0500
Reported Value
$508,407
Q2 2024
Positions
129
Filings on Record
15
2019–present window
Filed
Jul 17, 2024
original filing
Summary
James J. Burns & Company, Llc reported $508,407 in U.S.-listed holdings across 129 positions for Q2 2024.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 27.7% of reported value.
Compared with Q1 2024, the fund opened 44 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 86.6% · $440,296
- Common Stock · 13.3% · $67,462
- Other · 0.1% · $649
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $737M | 155 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $725M | 161 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $671M | 159 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $613M | 156 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $558M | 143 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $575,075 | 147 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $552,847 | 141 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $508,407 | 129 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $286,284 | 85 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $419,857 | 120 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $372,310 | 104 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $394,239 | 113 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $387,926 | 112 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $245M | 79 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $225M | 79 | Nov 1, 2022 | 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 ↗.