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CIK: 0000940445
Total reported value
$3.7B
$3.7B
595 檔
12.0%
The Q1 2024 SEC filing reveals that Burney Co/ held a total portfolio value of $3.7B, covering 595 public equity positions.
During Q1 2024, Burney Co/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRNY, AAPL, MSFT) accounted for 12.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRNY | Burney US Factor Rotation | ETF-Other | 8.19% | +1.02% | +1.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.02% | -2.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.13% | +3.92% | |
| 4 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.71% | — | +8.79% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.52% | -0.06% | +143.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.17% | +3.71% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.01% | -10.23% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.43% | +1.28% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 1.31% | -0.55% | -1.59% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.51% | +8.36% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 1.26% | -0.44% | -8.74% | |
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.22% | -0.16% | +34.69% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 1.14% | -0.13% | -5.30% | |
| 14 | ANETEUR | Arista Networks Inc | Stock-Other | 1.10% | — | -1.46% | |
| 15 | COR | Cencora Inc | Stock-Healthcare | 1.10% | -0.19% | +26.28% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.08% | -1.39% | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 0.99% | -0.02% | +5.43% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.31% | +4.60% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 0.94% | — | -17.25% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +0.05% | -0.99% | |
| 21 | RS | Reliance Inc | Stock-Materials | 0.83% | +0.01% | +1.33% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.07% | -0.69% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.16% | -0.21% | |
| 24 | SNPS | Synopsys Inc | Stock-Tech | 0.80% | -0.03% | EXIT | |
| 25 | MET | Metlife Inc | Stock-Financials | 0.80% | -0.01% | -2.71% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 0.78% | -0.02% | -2.34% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.71% | — | -1.85% | |
| 28 | DFSD | Dimensional Short Duration | ETF-Other | 0.71% | -0.03% | -20.59% | |
| 29 | UGI | Ugi CORP | Stock-Utilities | 0.70% | -0.14% | +488.63% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.68% | -0.03% | +568.72% | |
| 31 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.67% | -0.09% | -13.83% | |
| 32 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.65% | -0.01% | -0.69% | |
| 33 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.64% | -0.13% | +12.69% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.64% | -0.08% | +2.96% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.63% | +0.01% | NEW | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.32% | -1.45% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +0.07% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.05% | -1.58% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.53% | -0.14% | +0.21% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.16% | -0.26% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.03% | -3.92% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | -3.97% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | — | +7.57% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | -0.02% | -9.29% | |
| 45 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.51% | -0.01% | +77.32% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.51% | — | -1.79% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.05% | -0.38% | |
| 48 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.50% | -0.11% | -18.31% | |
| 49 | RGA | Reinsurance Group Of America | Stock-Financials | 0.50% | -0.03% | -0.40% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.05% | -1.43% |
According to official SEC Form 13F filings, Burney Co/ reported a total U.S. public equity portfolio value of $3.7B across 595 disclosed positions in Q1 2024.
During Q1 2024, Burney Co/'s top holdings by market value included BRNY (8.2%)、AAPL (3.1%)、MSFT (2.5%). The largest single position, BRNY, represented 8.2% of total portfolio value.
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In Q1 2024, Burney Co/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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