Burns J W & Co Inc/ny 13F annual report
Burns J W & Co Inc/ny is an investment fund managing more than $741 billion ran by Peter Bunitsky. There are currently 184 companies in Mr. Bunitsky’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $136 billion.
$741 billion Assets Under Management (AUM)
As of 16th July 2024, Burns J W & Co Inc/ny’s top holding is 346,727 shares of Apple Inc currently worth over $73 billion and making up 9.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Burns J W & Co Inc/ny owns more than approximately 0.1% of the company.
In addition, the fund holds 141,712 shares of Microsoft worth $63.3 billion, whose value grew 9.6% in the past six months.
The third-largest holding is Visa Inc worth $32.4 billion and the next is Alphabet Inc worth $26.2 billion, with 143,035 shares owned.
Currently, Burns J W & Co Inc/ny's portfolio is worth at least $741 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Burns J W & Co Inc/ny
The Burns J W & Co Inc/ny office and employees reside in Dewitt, New York. According to the last 13-F report filed with the SEC, Peter Bunitsky serves as the Corporate Treasurer at Burns J W & Co Inc/ny.
Recent trades
In the most recent 13F filing, Burns J W & Co Inc/ny revealed that it had opened a new position in
Vanguard Small-cap Etf and bought 1,137 shares worth $248 million.
The investment fund also strengthened its position in Alphabet Inc by buying
558 additional shares.
This makes their stake in Alphabet Inc total 143,035 shares worth $26.2 billion.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Burns J W & Co Inc/ny is getting rid of from its portfolio.
Burns J W & Co Inc/ny closed its position in First Trust Preferred Securities & Income Etf on 23rd July 2024.
It sold the previously owned 18,025 shares for $312 million.
Peter Bunitsky also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $73 billion and 346,727 shares.
One of the average hedge funds
The two most similar investment funds to Burns J W & Co Inc/ny are Condire Management, L.P. and Jlb & Associates Inc. They manage $741 billion and $741 billion respectively.
Peter Bunitsky investment strategy
Burns J W & Co Inc/ny’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 15.4% of
the total portfolio value.
The fund focuses on investments in the United States as
32.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $229 billion.
The complete list of Burns J W & Co Inc/ny trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.06%
346,727
|
$73,027,575,000 | 9.86% |
| Microsoft Corporation |
0.36%
141,712
|
$63,337,971,000 | 8.55% |
| Visa Inc |
0.23%
123,278
|
$32,356,826,000 | 4.37% |
| Alphabet Inc |
0.39%
143,035
|
$26,235,521,000 | 3.54% |
| Amazon Inc |
1.68%
131,669
|
$25,445,034,000 | 3.44% |
| Nasdaq 100 Etf |
1.51%
46,315
|
$22,189,935,000 | 3.00% |
| Berkshire Hathaway B |
0.54%
42,865
|
$17,437,482,000 | 2.35% |
| Pepsico Inc |
0.04%
105,431
|
$17,388,795,000 | 2.35% |
| Jpmorgan Chase & Co. Com |
0.01%
77,314
|
$15,637,477,000 | 2.11% |
| Ishares Core S&p Mid-cap Etf |
9.14%
247,576
|
$14,488,164,000 | 1.96% |
| Vanguard Dividend Appreciation Etf |
3.12%
75,319
|
$13,749,551,000 | 1.86% |
| Nvidia Corporation Com |
1,050.15%
106,044
|
$13,100,701,000 | 1.77% |
| Costco Wholesale Corp |
1.83%
14,492
|
$12,317,844,000 | 1.66% |
| Mcdonalds Corp Com |
0.45%
47,143
|
$12,013,898,000 | 1.62% |
| Chevron Corp. |
0.43%
76,001
|
$11,888,026,000 | 1.61% |
| Vanguard Total Stock Market Etf |
12.91%
40,756
|
$10,902,521,000 | 1.47% |
| Vanguard International High Dividend Etf |
18.79%
149,673
|
$10,257,060,000 | 1.39% |
| Netflix Inc. |
0.70%
15,090
|
$10,183,835,000 | 1.38% |
| Procter And Gamble Co Com |
3.51%
61,296
|
$10,108,977,000 | 1.37% |
| Danaher Corporation Com |
0.09%
39,567
|
$9,885,892,000 | 1.33% |
| Waste Management, Inc. |
1.32%
44,884
|
$9,575,465,000 | 1.29% |
| Stryker Corporation Com |
0.15%
26,663
|
$9,071,973,000 | 1.23% |
| Johnson & Johnson Com |
0.78%
60,911
|
$8,902,734,000 | 1.20% |
| Meta Platforms Inc |
2.53%
17,472
|
$8,809,888,000 | 1.19% |
| Rtx Corporation Com |
0.32%
82,874
|
$8,319,698,000 | 1.12% |
| Thermo Fisher Scientific Inc. |
0.83%
13,847
|
$7,657,452,000 | 1.03% |
| Unitedhealth Group Inc |
0.02%
14,715
|
$7,493,761,000 | 1.01% |
| Morgan Stanley Com New |
3.06%
72,272
|
$7,024,151,000 | 0.95% |
| AMGEN Inc. |
0.06%
22,448
|
$7,013,800,000 | 0.95% |
| Paychex Inc. |
3.61%
59,136
|
$7,011,191,000 | 0.95% |
| Deere & Co Com |
3.09%
18,365
|
$6,861,835,000 | 0.93% |
| United Rentals, Inc. |
0.10%
10,249
|
$6,628,336,000 | 0.90% |
| Ishares Small Cap Value Etf |
3.77%
67,922
|
$6,606,790,000 | 0.89% |
| S&p Industrial Sector Etf |
0.77%
52,587
|
$6,408,736,000 | 0.87% |
| Lowes Cos Inc Com |
1.74%
26,896
|
$5,929,421,000 | 0.80% |
| Starbucks Corp Com |
10.13%
75,802
|
$5,901,205,000 | 0.80% |
| S&p Technology Sector Etf |
2.10%
25,866
|
$5,851,716,000 | 0.79% |
| Spdr S&p 500 Etf |
6.38%
10,649
|
$5,795,399,000 | 0.78% |
| Abbvie Inc |
2.26%
33,258
|
$5,704,358,000 | 0.77% |
| Home Depot, Inc. |
0.52%
16,181
|
$5,570,220,000 | 0.75% |
| S&p Financial Sector Etf |
11.05%
132,293
|
$5,438,579,000 | 0.73% |
| Norfolk Southn Corp Com |
6.24%
25,090
|
$5,386,629,000 | 0.73% |
| Zoetis Inc |
2.49%
30,381
|
$5,266,765,000 | 0.71% |
| Palo Alto Networks Inc |
17.53%
13,186
|
$4,470,186,000 | 0.60% |
| Alphabet Inc |
2.68%
24,195
|
$4,407,119,000 | 0.60% |
| Ishares Core S&p Small Cap Etf |
48.76%
40,295
|
$4,297,865,000 | 0.58% |
| Exxon Mobil Corp Com |
0.26%
37,308
|
$4,294,946,000 | 0.58% |
| Walt Disney Co (The) |
6.36%
41,914
|
$4,161,604,000 | 0.56% |
| Intuitive Surgical Inc Com New |
23.30%
9,037
|
$4,020,109,000 | 0.54% |
| Coca Cola Co Com |
3.97%
62,333
|
$3,967,494,000 | 0.54% |
| Vanguard High Dividend Etf |
2.40%
30,373
|
$3,602,259,000 | 0.49% |
| Eli Lilly & Co Com |
3.50%
3,701
|
$3,350,811,000 | 0.45% |
| Applied Matls Inc Com |
0.76%
13,703
|
$3,233,753,000 | 0.44% |
| Vanguard Total International Stock Etf |
17.42%
49,428
|
$2,980,490,000 | 0.40% |
| Waste Connections Inc |
No change
16,770
|
$2,940,787,000 | 0.40% |
| Yum Brands Inc. |
3.90%
22,182
|
$2,938,282,000 | 0.40% |
| CME Group Inc |
6.45%
14,860
|
$2,921,496,000 | 0.39% |
| Church & Dwight Co., Inc. |
6.05%
26,775
|
$2,775,986,000 | 0.37% |
| Ishares Biotechnology Etf |
2.61%
19,908
|
$2,732,628,000 | 0.37% |
| Ishares Short-term Corporate Bond Etf |
2.55%
51,952
|
$2,662,020,000 | 0.36% |
| Salesforce Inc |
10.51%
9,764
|
$2,510,333,000 | 0.34% |
| Abbott Labs Com |
19.60%
23,883
|
$2,481,718,000 | 0.34% |
| Becton Dickinson & Co Com |
22.08%
10,150
|
$2,372,261,000 | 0.32% |
| Ishares Investment Grade Corporate Bond Etf |
1.88%
22,099
|
$2,367,273,000 | 0.32% |
| Vanguard Total Bond Etf |
8.11%
31,380
|
$2,260,929,000 | 0.31% |
| Verizon Communications Inc |
6.22%
54,594
|
$2,251,455,000 | 0.30% |
| S&p Energy Sector Etf |
5.38%
24,454
|
$2,228,984,000 | 0.30% |
| Invesco S&p 500 Equal Weight Etf |
0.25%
13,251
|
$2,176,812,000 | 0.29% |
| Tjx Cos Inc New Com |
0.78%
19,182
|
$2,111,938,000 | 0.29% |
| Calamos Conv & High Income Fd Com Shs |
28.07%
188,018
|
$2,098,280,000 | 0.28% |
| S&p 500 Quality Etf |
2.02%
32,386
|
$2,057,806,000 | 0.28% |
| Philip Morris Intl Inc Com |
0.19%
19,407
|
$1,966,529,000 | 0.27% |
| Intercontinental Exchange Inc |
0.43%
13,021
|
$1,782,401,000 | 0.24% |
| Ishares Russell 1000 Growth Etf |
No change
4,453
|
$1,623,163,000 | 0.22% |
| Bristol-myers Squibb Co Com |
12.10%
35,578
|
$1,477,573,000 | 0.20% |
| Spdr Bloomberg Convertible Securities Etf |
3.77%
20,270
|
$1,460,684,000 | 0.20% |
| Autodesk Inc. |
No change
5,897
|
$1,459,213,000 | 0.20% |
| Southern Co Com |
4.13%
18,541
|
$1,438,237,000 | 0.19% |
| Clorox Co Del Com |
No change
10,226
|
$1,395,542,000 | 0.19% |
| Kimberly-clark Corp Com |
3.36%
10,082
|
$1,393,379,000 | 0.19% |
| NextEra Energy Inc |
6.29%
19,644
|
$1,390,969,000 | 0.19% |
| Vaneck Fallen Angel High Yield Bond Etf |
0.06%
48,315
|
$1,367,304,000 | 0.18% |
| Pfizer Inc. |
10.57%
48,654
|
$1,361,339,000 | 0.18% |
| Hershey Co Com |
2.17%
7,297
|
$1,341,390,000 | 0.18% |
| Fedex Corp Com |
2.11%
4,411
|
$1,322,655,000 | 0.18% |
| Union Pac Corp Com |
0.85%
5,803
|
$1,313,072,000 | 0.18% |
| Discover Finl Svcs Com |
No change
9,421
|
$1,232,361,000 | 0.17% |
| Lam Research Corp Com |
No change
1,122
|
$1,194,762,000 | 0.16% |
| Bank Of America Corp. |
13.24%
28,119
|
$1,118,278,000 | 0.15% |
| Vanguard Value Etf |
1.40%
6,873
|
$1,102,498,000 | 0.15% |
| Ishares U.s. Aerospace & Defense Etf |
3.71%
8,302
|
$1,096,279,000 | 0.15% |
| Regeneron Pharmaceuticals Com |
No change
1,040
|
$1,093,071,000 | 0.15% |
| Altria Group Inc. |
6.24%
23,306
|
$1,061,607,000 | 0.14% |
| Constellation Brands, Inc. |
2.01%
4,103
|
$1,055,515,000 | 0.14% |
| Merck & Co Inc |
2.31%
8,443
|
$1,045,272,000 | 0.14% |
| Quanta Svcs Inc Com |
No change
3,860
|
$980,787,000 | 0.13% |
| Boeing Co Com |
15.02%
5,360
|
$975,529,000 | 0.13% |
| Ishares Gold Trust |
0.35%
21,873
|
$960,881,000 | 0.13% |
| Metlife Inc |
No change
12,755
|
$895,273,000 | 0.12% |
| Ishares S&p 500 Growth Etf |
1.58%
9,362
|
$866,359,000 | 0.12% |
| Novartis Ag Sponsored Adr |
No change
8,084
|
$860,647,000 | 0.12% |
| Automatic Data Processing Inc. |
No change
3,561
|
$849,975,000 | 0.11% |
| Amphenol Corp. |
100.00%
12,410
|
$836,062,000 | 0.11% |
| Vanguard S&p 500 Etf |
4.05%
1,671
|
$835,568,000 | 0.11% |
| M & T Bk Corp Com |
0.11%
5,439
|
$823,241,000 | 0.11% |
| Henry Schein Inc. |
No change
12,780
|
$819,198,000 | 0.11% |
| Occidental Pete Corp Com |
No change
12,825
|
$808,360,000 | 0.11% |
| Lockheed Martin Corp Com |
10.26%
1,697
|
$792,790,000 | 0.11% |
| Ferrari N V Com |
No change
1,940
|
$792,238,000 | 0.11% |
| Novo-nordisk A S Adr |
No change
5,330
|
$760,804,000 | 0.10% |
| Marathon Pete Corp Com |
No change
4,300
|
$745,964,000 | 0.10% |
| Spdr S&p Dividend Etf |
7.28%
5,784
|
$735,654,000 | 0.10% |
| Ishares U.s. Technology Etf |
0.75%
4,710
|
$708,855,000 | 0.10% |
| Carrier Global Corporation Com |
No change
11,232
|
$708,518,000 | 0.10% |
| Intel Corp Com |
3.41%
22,686
|
$702,586,000 | 0.09% |
| Travelers Companies Inc. |
2.82%
3,452
|
$701,930,000 | 0.09% |
| Tesla Inc |
8.84%
3,520
|
$696,538,000 | 0.09% |
| Blackrock Inc. |
No change
840
|
$661,381,000 | 0.09% |
| Blackstone Inc |
No change
5,325
|
$659,235,000 | 0.09% |
| Spdr Gold Shares |
No change
3,046
|
$654,920,000 | 0.09% |
| Spdr Dow Jones Etf |
1.01%
1,664
|
$650,840,000 | 0.09% |
| Ishares Russell 3000 Etf |
0.71%
2,085
|
$643,577,000 | 0.09% |
| Caterpillar Inc. |
5.25%
1,895
|
$631,225,000 | 0.09% |
| Qualcomm, Inc. |
No change
3,054
|
$608,381,000 | 0.08% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
5.03%
7,738
|
$596,902,000 | 0.08% |
| Zimmer Biomet Holdings Inc |
1.00%
5,454
|
$591,923,000 | 0.08% |
| Consolidated Edison, Inc. |
No change
6,518
|
$582,822,000 | 0.08% |
| S&p Consumer Discretionary Sector Etf |
4.38%
3,168
|
$577,843,000 | 0.08% |
| Group 1 Automotive, Inc. |
No change
1,900
|
$564,832,000 | 0.08% |
| Pimco 0-5 Year High Yield Corp Bond Etf |
No change
6,011
|
$557,220,000 | 0.08% |
| S&p Healthcare Sector Etf |
5.47%
3,782
|
$551,240,000 | 0.07% |
| Smucker J M Co Com New |
19.10%
5,010
|
$546,290,000 | 0.07% |
| Autozone Inc. |
No change
180
|
$533,538,000 | 0.07% |
| Corning, Inc. |
1.89%
13,500
|
$524,464,000 | 0.07% |
| Cisco Sys Inc Com |
No change
11,025
|
$523,792,000 | 0.07% |
| Colgate Palmolive Co Com |
2.72%
5,374
|
$521,493,000 | 0.07% |
| Ishares Preferred & Income Securities Etf |
9.75%
15,967
|
$503,759,000 | 0.07% |
| HCA Healthcare Inc |
No change
1,460
|
$469,069,000 | 0.06% |
| Nordson Corp Com |
No change
2,000
|
$463,880,000 | 0.06% |
| Invesco Senior Loan Etf |
0.46%
21,650
|
$455,516,000 | 0.06% |
| International Business Machs Com |
No change
2,571
|
$444,654,000 | 0.06% |
| Mastercard Incorporated |
No change
987
|
$435,425,000 | 0.06% |
| Motorola Solutions Inc Com New |
No change
1,120
|
$432,376,000 | 0.06% |
| S&p Materials Sector Etf |
9.44%
4,797
|
$423,623,000 | 0.06% |
| Ishares Core S&p 500 Etf |
3.97%
760
|
$415,688,000 | 0.06% |
| AT&T Inc. |
4.74%
20,617
|
$393,999,000 | 0.05% |
| Lamb Weston Hldgs Inc Com |
No change
4,667
|
$392,401,000 | 0.05% |
| Spdr S&p 500 Fossil Fuel Reserves Free Etf |
No change
8,500
|
$379,100,000 | 0.05% |
| Tootsie Roll Inds Inc Com |
3.11%
11,457
|
$350,240,000 | 0.05% |
| Walmart Inc |
6.51%
5,103
|
$345,520,000 | 0.05% |
| General Dynamics Corp Com |
No change
1,182
|
$342,847,000 | 0.05% |
| Ishares Tips Bond Etf |
4.50%
3,181
|
$339,631,000 | 0.05% |
| Schwab Us Aggregate Bond Etf |
No change
7,000
|
$319,060,000 | 0.04% |
| Ishares Msci Kld 400 Social Etf |
No change
3,044
|
$316,119,000 | 0.04% |
| Veralto Corp |
16.35%
3,289
|
$314,015,000 | 0.04% |
| American Express Co Com |
0.22%
1,350
|
$312,593,000 | 0.04% |
| First Trust Preferred Securities & Income Etf |
Closed
18,025
|
$312,193,000 | |
| Broadcom Inc |
No change
193
|
$309,867,000 | 0.04% |
| Snap-on, Inc. |
No change
1,185
|
$309,747,000 | 0.04% |
| Duke Energy Corp New Com New |
No change
3,083
|
$309,009,000 | 0.04% |
| Conagra Brands Inc |
No change
10,326
|
$293,465,000 | 0.04% |
| Arrow Electrs Inc Com |
No change
2,370
|
$286,201,000 | 0.04% |
| Medtronic Plc Shs |
Closed
3,276
|
$285,532,000 | |
| S&p Consumer Staples Sector Etf |
No change
3,695
|
$282,963,000 | 0.04% |
| Honeywell Intl Inc Com |
No change
1,308
|
$279,383,000 | 0.04% |
| Wisdomtree U.s. Largecap Dividend Fund |
No change
3,750
|
$272,813,000 | 0.04% |
| Arista Networks Inc |
Closed
937
|
$271,711,000 | |
| First Solar Inc |
No change
1,200
|
$270,552,000 | 0.04% |
| Ishares Msci Usa Min Vol Factor Etf |
No change
3,200
|
$268,672,000 | 0.04% |
| Caseys General Stores |
10.24%
684
|
$260,887,000 | 0.04% |
| Vanguard Small-cap Etf |
Opened
1,137
|
$247,911,000 | 0.03% |
| Chipotle Mexican Grill |
Opened
3,850
|
$241,203,000 | 0.03% |
| Eaton Corp Plc Shs |
No change
760
|
$238,298,000 | 0.03% |
| Community Financial System Inc. |
2.49%
5,044
|
$238,106,000 | 0.03% |
| Sherwin Williams Co Com |
No change
789
|
$235,461,000 | 0.03% |
| Oracle Corp Com |
No change
1,614
|
$227,897,000 | 0.03% |
| Grainger W W Inc Com |
Closed
221
|
$224,823,000 | |
| Toronto Dominion Bk Ont Com New |
No change
4,010
|
$220,403,000 | 0.03% |
| L3Harris Technologies Inc |
3.43%
957
|
$214,923,000 | 0.03% |
| National Grid Plc Sponsored Adr Ne |
10.98%
3,770
|
$214,136,000 | 0.03% |
| Dollar Gen Corp New Com |
Closed
1,360
|
$212,242,000 | |
| Shopify Inc |
20.75%
3,200
|
$211,360,000 | 0.03% |
| Republic Svcs Inc Com |
No change
1,080
|
$209,887,000 | 0.03% |
| Ishares Msci Emerging Markets Etf |
Closed
5,088
|
$209,015,000 | |
| Vanguard Growth Etf |
Opened
549
|
$205,331,000 | 0.03% |
| 3m Co Com |
Closed
1,925
|
$204,185,000 | |
| Tompkins Finl Corp Com |
28.84%
4,133
|
$202,118,000 | 0.03% |
| Booking Holdings Inc |
Opened
51
|
$202,037,000 | 0.03% |
| Marriott Intl Inc New Cl A |
No change
835
|
$201,878,000 | 0.03% |
| Nike, Inc. |
Closed
2,142
|
$201,305,000 | |
| Pimco Income Strategy Fd Ii Com |
No change
15,600
|
$111,852,000 | 0.02% |
| Jetblue Awys Corp Com |
No change
18,000
|
$109,620,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 192 holdings | |||
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