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CIK: 0000940445
Total reported value
$3.7B
$3.7B
597 檔
13.8%
During the Q3 2024 filing period, Burney Co/ (CIK: 0000940445) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.7B across 597 reported positions.
During Q3 2024, Burney Co/ performed routine portfolio adjustments (1 new buys, 21 additions, 28 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRNY | Burney US Factor Rotation | ETF-Other | 8.71% | +1.02% | +3.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.95% | +0.02% | -1.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.13% | -7.94% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.87% | -0.14% | +68.67% | |
| 5 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.76% | — | +4.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.17% | +2.87% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.51% | +28.53% | |
| 8 | ANETEUR | Arista Networks Inc | Stock-Other | 1.36% | — | +1.22% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.31% | +3.19% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 1.27% | -0.44% | -2.23% | |
| 11 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.22% | -0.16% | -7.34% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.01% | +740.14% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.17% | -0.55% | +4.87% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.43% | -3.11% | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 1.07% | -0.02% | -1.71% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.08% | -4.05% | |
| 17 | FTNT | Fortinet Inc | Stock-Tech | 1.02% | +0.16% | +100.41% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.00% | -0.13% | -3.74% | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 1.00% | -0.19% | +4.30% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 0.95% | — | +1.03% | |
| 21 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.92% | — | +31.25% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | +0.05% | -2.10% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | -0.16% | -1.27% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.07% | +0.59% | |
| 25 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.79% | -0.01% | -3.25% | |
| 26 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.78% | -0.09% | -1.88% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.76% | -0.04% | +18.88% | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.74% | -0.02% | -0.80% | |
| 29 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.73% | -0.01% | +25.16% | |
| 30 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.71% | — | +4.17% | |
| 31 | RS | Reliance Inc | Stock-Materials | 0.71% | +0.01% | +0.03% | |
| 32 | OC | Owens Corning | Stock-Industrials | 0.70% | +0.01% | NEW | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | +0.10% | +256.68% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.05% | -3.04% | |
| 35 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.65% | -0.01% | -0.04% | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.64% | -0.03% | EXIT | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.30% | +140.29% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.58% | -0.06% | +4.54% | |
| 40 | UGI | Ugi CORP | Stock-Utilities | 0.57% | -0.14% | +1.43% | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 0.55% | +0.06% | -3.44% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.10% | +25.24% | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.54% | +0.01% | NEW | |
| 44 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.53% | — | +8.57% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.53% | -0.06% | -48.11% | |
| 46 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.52% | -0.11% | -5.32% | |
| 47 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.52% | -0.13% | -25.69% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.52% | -0.05% | +1.36% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.16% | -12.92% | |
| 50 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.52% | +0.01% | +53.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +0.7% | +68.67% | Add |
| 2 | FTNT | Fortinet Inc | +0.6% | +100.41% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.5% | +256.68% | Add |
| 4 | WAB | Wabtec CORP | +0.5% | NEW | New buy |
| 5 | TOL | Toll Brothers Inc | +0.4% | +4.91% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +28.53% | Add |
| 7 | ACGL | Arch Capital Group Ltd. | +0.3% | +622.42% | Add |
| 8 | KLAC | Kla CORP | +0.3% | +140.29% | Add |
| 9 | BRNY | Burney US Factor Rotation | +0.3% | +3.55% | Add |
| 10 | MTH | Meritage Homes CORP | +0.2% | +119.96% | Add |
| 11 | DDOG | Datadog Inc - Class A | +0.2% | +348.25% | Add |
| 12 | APPF | Appfolio Inc - A | +0.2% | +282.82% | Add |
| 13 | TT | Trane Technologies plc | +0.2% | +493.85% | Add |
| 14 | CORT | Corcept Therapeutics Inc | +0.2% | +4.17% | Add |
| 15 | ZS | Zscaler Inc | +0.2% | +449.99% | Add |
| 16 | FICO | Fair Isaac CORP | +0.2% | -1.71% | Trim |
| 17 | WMT | Walmart Inc | +0.2% | +25.24% | Add |
| 18 | ADSK | Autodesk Inc | +0.2% | +57.84% | Add |
| 19 | COST | Costco Wholesale CORP | +0.2% | +264.23% | Add |
| 20 | PH | Parker Hannifin CORP | +0.2% | -2.23% | Trim |
| 21 | TROW | T Rowe Price Group Inc | +0.1% | +31.25% | Add |
| 22 | PHM | Pultegroup Inc | +0.1% | -3.25% | Trim |
| 23 | GPI | Group 1 Automotive Inc | +0.1% | -1.88% | Trim |
| 24 | IRM | Iron Mountain Inc | +0.1% | -0.04% | Trim |
| 25 | ALSN | Allison Transmission Holding | +0.1% | -7.34% | Trim |
| 26 | AAPL | Apple Inc | +0.1% | -1.44% | Trim |
| 27 | ANETEUR | Arista Networks Inc | +0.1% | +1.22% | Add |
| 28 | PBF | Pbf Energy Inc-class A | -0.1% | -61.78% | Trim |
| 29 | CC | Chemours Co/the | -0.2% | -92.45% | Trim |
| 30 | DT | Dynatrace Inc | -0.2% | -77.02% | Trim |
| 31 | MOH | Molina Healthcare Inc | -0.2% | -69.44% | Trim |
| 32 | DE | Deere & Co | -0.2% | -38.11% | Trim |
| 33 | PSN | Parsons CORP | -0.2% | -71.37% | Trim |
| 34 | TEAM | Atlassian Corp-cl A | -0.2% | -94.70% | Trim |
| 35 | AME | Ametek Inc | -0.2% | -73.38% | Trim |
| 36 | HUBS | Hubspot Inc | -0.2% | -84.24% | Trim |
| 37 | AMAT | Applied Materials Inc | -0.2% | -16.96% | Trim |
| 38 | BKNG | Booking Holdings Inc | -0.2% | -28.93% | Trim |
| 39 | CRM | Salesforce Inc | -0.2% | -71.15% | Trim |
| 40 | DFSD | Dimensional Short Duration | -0.2% | -42.30% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.2% | -42.20% | Trim |
| 42 | LRCXEUR | Lam Research CORP | -0.2% | -3.23% | Trim |
| 43 | AVGO | Broadcom Inc | -0.2% | +740.14% | Add |
| 44 | MCK | Mckesson CORP | -0.2% | +4.87% | Add |
| 45 | QLYS | Qualys Inc | -0.3% | -76.76% | Trim |
| 46 | WK | Workiva Inc | -0.3% | -95.35% | Trim |
| 47 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | -86.80% | Trim |
| 48 | HSY | Hershey Co/the | -0.4% | -64.31% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | -7.94% | Trim |
| 50 | BIV | Vanguard Intermediate-term B | -0.5% | -48.11% | Trim |
According to official SEC Form 13F filings, Burney Co/ reported a total U.S. public equity portfolio value of $3.7B across 597 disclosed positions in Q3 2024.
During Q3 2024, Burney Co/'s top holdings by market value included BRNY (8.7%)、AAPL (4.0%)、MSFT (2.0%). The largest single position, BRNY, represented 8.7% of total portfolio value.
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 BRNY, AAPL, MSFT) accounted for 13.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
WAB
市值: $13.2M
Top Position Liquidated / Trimmed
AAPL
前期市值: $101.8M
In Q3 2024, Burney Co/ made 50 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 28 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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