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.
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.
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.
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.
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.
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.
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 | |||