B&
Burleson & Company, LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Burleson & Company, LLCCIK: 0001733510
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 7.78
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.49
- Diversification
- 100
- Sizing Uniformity
- 73.33
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-2.7%
Performance Last 4 Quarters
+7.5%
- Stdev
- +17.6%
- Beta
- +1.16
- Alpha
- -5.4%
- Max Drawdown
- -17.4%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.82
- Stutzer
- +0.29
- Treynor
- +0.15
- Sterling
- +0.83
- Calmar
- +1.01
- Information Ratio
- -0.24
- Tracking Error
- +9.4%
- Stdev Down
- +9.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +39.8%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.4
- Sharpe
- +1.01
- Stdev Sectors
- +8%
- Skewness
- -0.13
- Kurtosis
- -0.69
- Upside Potential
- +3.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 426 | $400.7M | 0 | ||
| 2022 Q3 | 435 | $465.2M | 0 | ||
| 2022 Q2 | 489 | $461.0M | 0 | ||
| 2022 Q1 | 454 | $623.2M | 0 | ||
| 2021 Q4 | 400 | $686.8M | 0 | ||
| 2021 Q3 | 392 | $673.3M | 0 | ||
| 2021 Q2 | 384 | $685.0M | 95 | ||
| 2021 Q1 | 393 | $614.7M | 28 | ||
| 2020 Q4 | 131 | $576.4M | 20 | ||
| 2020 Q3 | 135 | $528.3M | 39 | ||
| 2020 Q2 | 123 | $458.3M | 35 | ||
| 2020 Q1 | 114 | $384.0M | 68 | ||
| 2019 Q4 | 122 | $356.6M | 26 | ||
| 2019 Q3 | 106 | $286.7M | 25 | ||
| 2019 Q2 | 106 | $237.4M | 13 | ||
| 2019 Q1 | 108 | $235.6M | 23 | ||
| 2018 Q4 | 100 | $193.6M | 30 | ||
| 2018 Q3 | 103 | $178.7M | 40 | ||
| 2018 Q2 | 108 | $171.6M | 27 | ||
| 2018 Q1 | 102 | $153.2M | 15 | ||
| 2017 Q4 | 103 | $155.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Burleson & Company, LLC and what type of investor is it?
Burleson & Company, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $400.7M, spread across 426 disclosed positions.
What are Burleson & Company, LLC's largest equity positions?
Based on the latest 13F filing, Burleson & Company, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $19.6M (4.9%)
2. Invesco Qqq Tr — $18.4M (4.6%)
3. Apple Inc (AAPL) — $17.9M (4.5%)
4. Tesla Inc (TSLA) — $14.7M (3.7%)
5. Vanguard S&p 500 ETF (VOO) — $13.8M (3.4%)
What changes did Burleson & Company, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Burleson & Company, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Burleson & Company, LLC focus on?
Burleson & Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.0%
• Consumer Discretionary: 17.0%
• Health Care: 14.3%
• Financials: 12.9%
• Communication Services: 11.1%
• Industrials: 7.9%
Investment Profile
Burleson & Company, LLC returned an annualized 17.5% over the trailing 36 months — underperforming the S&P 500 by 5.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.16 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its NKE position over the past two quarters (+$2.2M, now $2.7M), while trimming NVDA over the same stretch (-$9.5M, still holding $12.4M).
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