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CIK: 0000940445
Total reported value
$3.7B
$3.7B
580 檔
14.8%
According to the latest 13F quarterly dataset, Burney Co/ managed an equity portfolio of $3.7B at the end of Q4 2024, spanning 580 distinct U.S. exchange-listed positions.
Burney Co/ executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 2 holdings and trimming 25 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRNY, AAPL, VGIT) accounted for 14.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRNY | Burney US Factor Rotation | ETF-Other | 9.32% | +1.02% | +2.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.17% | +0.02% | -1.15% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.11% | -0.14% | +18.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.13% | -0.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.17% | -0.83% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.51% | +0.06% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | +0.01% | -3.85% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.31% | +6.14% | |
| 9 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.51% | — | +6.04% | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 1.51% | +0.40% | — | |
| 11 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.31% | -0.16% | -3.96% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.43% | -1.16% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.25% | -0.55% | -6.45% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.24% | -0.44% | -2.47% | |
| 15 | FTNT | Fortinet Inc | Stock-Tech | 1.21% | +0.16% | -2.32% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 1.15% | — | -1.79% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 1.07% | -0.02% | -1.98% | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 0.99% | -0.19% | +0.19% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.04% | +376.58% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.91% | +0.10% | +146.35% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.07% | +10.64% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.08% | -4.16% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 0.86% | -0.13% | -15.27% | |
| 24 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.84% | — | +9.13% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.16% | -3.17% | |
| 26 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.80% | -0.09% | -5.57% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | -0.02% | +665.60% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.05% | -2.15% | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.73% | — | -23.30% | |
| 30 | DFIC | Dimensional International Co | ETF-Other | 0.71% | -0.02% | +4.54% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.10% | +16.65% | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.69% | -0.06% | +0.16% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.08% | +25.82% | |
| 34 | UGI | Ugi CORP | Stock-Utilities | 0.66% | -0.14% | +2.98% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.65% | — | +536.82% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.05% | -2.20% | |
| 37 | DOCU | Docusign Inc | Stock-Tech | 0.64% | -0.10% | +3.81% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +3.52% | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.61% | -0.03% | EXIT | |
| 40 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.57% | -0.01% | +0.26% | |
| 41 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.56% | — | +4.11% | |
| 42 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.54% | — | +3.95% | |
| 43 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.54% | -0.17% | +1205.30% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.54% | -0.04% | -18.18% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.53% | -0.08% | -2.69% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | -0.02% | +115.98% | |
| 47 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.53% | -0.07% | +5.56% | |
| 48 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.53% | -0.01% | -33.58% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | -0.02% | -1.09% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.51% | -0.02% | +3.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +1.5% | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | +0.8% | +376.58% | Add |
| 3 | QCOM | Qualcomm Inc | +0.7% | +665.60% | Add |
| 4 | BRNY | Burney US Factor Rotation | +0.6% | +2.90% | Add |
| 5 | SYF | Synchrony Financial | +0.6% | +536.82% | Add |
| 6 | CRUS | Cirrus Logic Inc | +0.5% | +1205.30% | Add |
| 7 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 8 | EXEL | Exelixis Inc | +0.4% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.3% | -3.85% | Trim |
| 10 | TT | Trane Technologies plc | +0.3% | +115.98% | Add |
| 11 | NFLX | Netflix Inc | +0.3% | +25.82% | Add |
| 12 | ACAD | Acadia Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 13 | VGIT | Vanguard Intermediate-term T | +0.2% | +18.19% | Add |
| 14 | MCO | Moody's CORP | +0.2% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.2% | -1.15% | Trim |
| 16 | NVDA | Nvidia CORP | +0.2% | +6.14% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.2% | +146.35% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.83% | Trim |
| 19 | DOCU | Docusign Inc | +0.2% | +3.81% | Add |
| 20 | RL | Ralph Lauren CORP | +0.2% | NEW | New buy |
| 21 | DFSEUR | Discover Financial Services | +0.2% | -1.79% | Trim |
| 22 | FUL | H.b. Fuller Co. | +0.2% | NEW | New buy |
| 23 | FTNT | Fortinet Inc | +0.2% | -2.32% | Trim |
| 24 | AMZN | Amazon.com Inc | +0.2% | -1.16% | Trim |
| 25 | PSMT | Pricesmart Inc | +0.2% | NEW | New buy |
| 26 | WMT | Walmart Inc | +0.2% | +16.65% | Add |
| 27 | BKR | Baker Hughes Co | +0.2% | +315.05% | Add |
| 28 | UTHR | United Therapeutics CORP | +0.2% | +113.27% | Add |
| 29 | NGVT | Ingevity CORP | -0.2% | -91.58% | Trim |
| 30 | BERYEUR | Berry Global Group Inc | -0.2% | -44.78% | Trim |
| 31 | VICI | Vici Properties Inc | -0.2% | -40.23% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.2% | -4.16% | Trim |
| 33 | IPAR | Interparfums Inc | -0.2% | -79.46% | Trim |
| 34 | TROW | T Rowe Price Group Inc | -0.2% | -23.30% | Trim |
| 35 | DKS | Dick's Sporting Goods Inc | -0.2% | -33.58% | Trim |
| 36 | ZS | Zscaler Inc | -0.2% | -92.35% | Trim |
| 37 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -18.18% | Trim |
| 38 | LNTH | Lantheus Holdings Inc | -0.2% | -89.19% | Trim |
| 39 | APPF | Appfolio Inc - A | -0.2% | -73.16% | Trim |
| 40 | TOL | Toll Brothers Inc | -0.3% | +6.04% | Add |
| 41 | RS | Reliance Inc | -0.3% | -34.55% | Trim |
| 42 | ALL | Allstate CORP | -0.3% | -56.09% | Trim |
| 43 | MTH | Meritage Homes CORP | -0.3% | -79.47% | Trim |
| 44 | KLAC | Kla CORP | -0.4% | -51.07% | Trim |
| 45 | NBIX | Neurocrine Biosciences Inc | -0.4% | -78.38% | Trim |
| 46 | CNC | Centene CORP | -0.4% | -67.23% | Trim |
| 47 | PHM | Pultegroup Inc | -0.4% | -36.97% | Trim |
| 48 | OC | Owens Corning | -0.5% | -72.37% | Trim |
| 49 | LRCXEUR | Lam Research CORP | -0.5% | EXIT | Sold out |
| 50 | ANETEUR | Arista Networks Inc | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Burney Co/ reported a total U.S. public equity portfolio value of $3.7B across 580 disclosed positions in Q4 2024.
During Q4 2024, Burney Co/'s top holdings by market value included BRNY (9.3%)、AAPL (4.2%)、VGIT (2.1%). The largest single position, BRNY, represented 9.3% 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.
Top New Position Initiated
ANET
市值: $42.6M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $38.1M
In Q4 2024, Burney Co/ made 50 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 25 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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