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CIK: 0000940445
Total reported value
$3.7B
$3.7B
593 檔
12.7%
According to the latest 13F quarterly dataset, Burney Co/ managed an equity portfolio of $3.7B at the end of Q2 2024, spanning 593 distinct U.S. exchange-listed positions.
During Q2 2024, Burney Co/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRNY | Burney US Factor Rotation | ETF-Other | 8.43% | +1.02% | +1.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.89% | +0.02% | +2.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.13% | -8.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.17% | +3.67% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.01% | -18.13% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 1.41% | -0.55% | -1.40% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.31% | +958.06% | |
| 8 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.34% | — | -11.83% | |
| 9 | ANETEUR | Arista Networks Inc | Stock-Other | 1.31% | — | -1.73% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.43% | -10.24% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.08% | -5.87% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.15% | -0.14% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.51% | -13.72% | |
| 14 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.12% | -0.16% | -2.46% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.12% | -0.44% | -2.79% | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 1.05% | -0.13% | -2.56% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.04% | -0.06% | -30.95% | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 1.03% | -0.19% | +0.33% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 0.94% | — | -0.23% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 0.90% | -0.02% | -3.67% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.05% | -4.09% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.16% | -3.12% | |
| 23 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.80% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.07% | -2.59% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 0.77% | -0.03% | EXIT | |
| 26 | DFIC | Dimensional International Co | ETF-Other | 0.75% | -0.02% | -22.82% | |
| 27 | RS | Reliance Inc | Stock-Materials | 0.75% | +0.01% | +5.65% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.74% | — | -5.10% | |
| 29 | OC | Owens Corning | Stock-Industrials | 0.70% | +0.01% | NEW | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.70% | -0.04% | +4566.95% | |
| 31 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.67% | -0.01% | +87.51% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.67% | -0.08% | -5.01% | |
| 33 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.66% | -0.09% | -2.97% | |
| 34 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.64% | -0.01% | +3.60% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.62% | -0.03% | -2.36% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.05% | -2.68% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +0.38% | |
| 38 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.60% | -0.13% | +4.02% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.32% | -9.47% | |
| 40 | UGI | Ugi CORP | Stock-Utilities | 0.55% | -0.14% | -15.34% | |
| 41 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.53% | -0.14% | -5.44% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.16% | -3.15% | |
| 43 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.53% | -0.01% | -7.77% | |
| 44 | RGA | Reinsurance Group Of America | Stock-Financials | 0.52% | -0.03% | -1.37% | |
| 45 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.52% | — | -3.44% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.51% | -0.06% | +3.47% | |
| 47 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.51% | — | +626.25% | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.51% | +0.01% | NEW | |
| 49 | CACI | Caci International Inc -cl A | Stock-Tech | 0.49% | -0.03% | +54.26% | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.49% | +0.06% | +17.85% |
According to official SEC Form 13F filings, Burney Co/ reported a total U.S. public equity portfolio value of $3.7B across 593 disclosed positions in Q2 2024.
During Q2 2024, Burney Co/'s top holdings by market value included BRNY (8.4%)、AAPL (3.9%)、MSFT (2.4%). The largest single position, BRNY, represented 8.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BRNY, AAPL, MSFT) accounted for 12.7% of total reported equity market value during Q2 2024.
In Q2 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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