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CIK: 0001101250
Total reported value
$403.4M
$403.4M
226 檔
21.1%
As reported in its official Q4 2024 Form 13F filing, Burke & Herbert Bank & Trust Co's tracked investment portfolio stood at $403.4M with 226 total positions.
In Q4 2024, Burke & Herbert Bank & Trust Co adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.59% | +0.23% | +1.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.51% | -0.66% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.91% | +0.07% | -0.33% | |
| 4 | BHRB | Burke & Herbert Financial Se | Stock-Other | 3.78% | +0.06% | -2.48% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.30% | +0.16% | +0.70% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.02% | +0.08% | +0.57% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.02% | +0.22% | -0.27% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | -0.64% | -0.19% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | -0.13% | -0.47% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.88% | +0.05% | +1.93% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | -0.25% | -0.27% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | +0.23% | -1.03% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.29% | +0.10% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.42% | -0.10% | -2.68% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | -0.10% | -0.25% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.20% | +3.89% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.31% | -0.12% | -0.38% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.05% | -0.70% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | +0.11% | +0.63% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.11% | -0.83% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.30% | -0.34% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.94% | +0.01% | +3.07% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.13% | +3.94% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.11% | +0.18% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.88% | -0.02% | -0.16% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | -0.12% | — | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.86% | -0.10% | -0.01% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.85% | +0.03% | -1.19% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.18% | -0.81% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.83% | -0.05% | +1.69% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.79% | -0.05% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.37% | -0.38% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | +0.02% | -1.40% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.06% | -1.73% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | -0.01% | +4.78% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | +0.13% | +2.14% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.28% | -1.45% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.06% | +0.20% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.07% | -0.20% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.08% | -4.24% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.63% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | -0.04% | -0.36% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | -0.02% | — | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.05% | -1.36% | |
| 46 | PAVE | Global X US Infrastructure | ETF-Other | 0.56% | +0.02% | -0.63% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.56% | +0.02% | -0.06% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.16% | -0.53% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.54% | +0.01% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.06% | -0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | -0.33% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1.42% | Add |
| 3 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.89% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -0.83% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.18% | Add |
| 7 | WMT | Walmart Inc | +0.1% | -0.34% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.1% | -1.73% | Trim |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +3.94% | Add |
| 10 | FISV | Fiserv Inc | +0.1% | — | Unchanged |
| 11 | COF | Capital One Financial CORP | +0.1% | +3.32% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | -0.25% | Trim |
| 13 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | +0.1% | -4.24% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -1.45% | Trim |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 17 | CCJ | Cameco CORP | +0.1% | NEW | New buy |
| 18 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.27% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | -0.66% | Trim |
| 20 | PG | Procter & Gamble Co/the | 0% | -0.47% | Trim |
| 21 | HD | Home Depot Inc | 0% | -0.70% | Trim |
| 22 | VEU | Vanguard Ftse All-world Ex-u | 0% | -1.62% | Trim |
| 23 | NSC | Norfolk Southern CORP | 0% | -0.16% | Trim |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +0.14% | Add |
| 25 | INTC | Intel CORP | 0% | -4.54% | Trim |
| 26 | UBER | Uber Technologies Inc | -0.1% | — | Unchanged |
| 27 | LOW | Lowe's Cos Inc | -0.1% | -0.53% | Trim |
| 28 | COM | Direxion Auspice Brd Cmdty | -0.1% | -40.24% | Trim |
| 29 | XLB | Ss Materials Select Sector | -0.1% | EXIT | Sold out |
| 30 | IDV | Ishares International Select | -0.1% | EXIT | Sold out |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 32 | VZ | Verizon Communications Inc | -0.1% | -3.42% | Trim |
| 33 | CSX | Csx CORP | -0.1% | -1.19% | Trim |
| 34 | NEE | Nextera Energy Inc | -0.1% | — | Unchanged |
| 35 | ELV | Elevance Health Inc | -0.1% | -1.20% | Trim |
| 36 | FCX | Freeport-mcmoran Inc | -0.1% | EXIT | Sold out |
| 37 | CARR | Carrier Global CORP | -0.1% | -45.43% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.1% | -0.44% | Trim |
| 39 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.1% | -2.68% | Trim |
| 41 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 42 | DOW | Dow Inc | -0.1% | -48.26% | Trim |
| 43 | PEP | Pepsico Inc | -0.1% | -0.81% | Trim |
| 44 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.93% | Add |
| 45 | CI | THE Cigna Group | -0.1% | -10.80% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.1% | -0.19% | Trim |
| 47 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | -0.2% | -0.27% | Trim |
| 49 | KO | Coca-cola Co/the | -0.2% | -0.25% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.2% | -1.03% | Trim |
According to official SEC Form 13F filings, Burke & Herbert Bank & Trust Co reported a total U.S. public equity portfolio value of $403.4M across 226 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 21.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $713.5K
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $666.6K
During Q4 2024, Burke & Herbert Bank & Trust Co's top holdings by market value included SPY (5.6%)、MSFT (4.6%)、AAPL (3.9%). The largest single position, SPY, represented 5.6% of total portfolio value.
In Q4 2024, Burke & Herbert Bank & Trust Co made 45 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 29 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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