CIK: 0001733510
Total reported value
$400.7M
Reporting period: 2022-12-31 · Number of holdings: 426
Burleson & Company, LLC disclosed 426 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $400.7M and a quarterly turnover rate of 0.0%.
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Burleson & Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 51 equally-sized positions, well below its 426 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | — | -5.25% | |
| 2 | ✓ | Invesco Qqq Tr | Stock-Other | 4.59% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.46% | — | -22.07% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.68% | — | -22.36% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | — | -0.06% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | — | -44.76% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.87% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | — | -44.41% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | — | -36.71% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.37% | — | +0.90% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | — | -27.13% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | — | -24.86% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.08% | — | -37.32% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.87% | — | +0.03% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | — | -5.53% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | — | -10.04% | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 1.67% | — | -34.21% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | — | -6.36% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | — | +15.39% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.47% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | — | -8.04% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.21% | — | — | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.20% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | +9.83% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | — | -0.19% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | +48.77% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | — | -44.70% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.00% | — | +16.93% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | -58.80% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | +2.67% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.94% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.93% | — | +5.81% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | — | +0.27% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | — | +10.09% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | +9.19% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | +21.03% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.83% | — | +65.19% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | -0.60% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | +13.60% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +62.47% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.75% | — | +20.33% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | +88.17% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | +26.78% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | +120.15% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | -0.41% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | +113.88% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | — | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | +60.64% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | +5.60% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+10%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 426 | $400.7M | 0 | |
| 2022-09-30 | 435 | $465.2M | 0 | |
| 2022-06-30 | 489 | $461.0M | 0 | |
| 2022-03-31 | 454 | $623.2M | 0 | |
| 2021-12-31 | 400 | $686.8M | 0 | |
| 2021-09-30 | 392 | $673.3M | 0 | |
| 2021-06-30 | 384 | $685.0M | 95 | |
| 2021-03-31 | 393 | $614.7M | 28 | |
| 2020-12-31 | 131 | $576.4M | 20 | |
| 2020-09-30 | 135 | $528.3M | 39 | |
| 2020-06-30 | 123 | $458.3M | 35 | |
| 2020-03-31 | 114 | $384.0M | 68 | |
| 2019-12-31 | 122 | $356.6M | 26 | |
| 2019-09-30 | 106 | $286.7M | 25 | |
| 2019-06-30 | 106 | $237.4M | 13 | |
| 2019-03-31 | 108 | $235.6M | 23 | |
| 2018-12-31 | 100 | $193.6M | 30 | |
| 2018-09-30 | 103 | $178.7M | 40 | |
| 2018-06-30 | 108 | $171.6M | 27 | |
| 2018-03-31 | 102 | $153.2M | 15 | |
| 2017-12-31 | 103 | $155.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-27 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-12-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-03-19 | 13F-HR | View on EDGAR |
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