James J. Burns & Company, LLC
Long book
$737.0M
Q1 2026
Positions
155
Top-10 weight
58%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsJames J. Burns & Company, LLC is a wealth-management firm allocating client money, running a $737.0M US long book across 155 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD LARGE-CAP ETF, SS SPDR S&P 500 ETF TRUST-US, VANGUARD TOTAL INTL STOCK, ISHARES CORE U.S. AGGREGATE, VANGUARD EXTENDED MARKET ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.8%
Q3 2024
+1.0%
Q4 2024
-3.1%
Q1 2025
+8.8%
Q2 2025
+8.1%
Q3 2025
+2.8%
Q4 2025
-2.7%
Q1 2026
+13.1%
Sector allocation
Technology 47%
Consumer discretionary 17%
Financials 10%
Healthcare 7%
Industrials 5%
Energy 4%
Services media 3%
Consumer staples 2%
Long book by quarter
What does James J. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 117.8K | $29.9M | 4.1% | +0.4% |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 153.8K | $11.3M | 1.5% | +1293.7% |
| GOOGL ALPHABET INC-CL A | Technology | 21.4K | $6.2M | 0.8% | -1.7% |
| GOOG ALPHABET INC-CL C | Technology | 14.9K | $4.3M | 0.6% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 24.1K | $4.1M | 0.6% | -31.4% |
| MSFT MICROSOFT CORP | Technology | 10.5K | $3.9M | 0.5% | -34.6% |
| TSLA TESLA INC | Industrials | 10.3K | $3.8M | 0.5% | +3.7% |
| NVDA NVIDIA CORP | Technology | 20.9K | $3.6M | 0.5% | +10.7% |
| LLY ELI LILLY & CO | Healthcare | 3.7K | $3.4M | 0.5% | +78.5% |
| JPM JPMORGAN CHASE & CO | Financials | 11.3K | $3.3M | 0.5% | -38.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.8K | $2.9M | 0.4% | -1.9% |
| HD HOME DEPOT INC | Consumer discretionary | 8.7K | $2.9M | 0.4% | +4.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.4K | $2.6M | 0.3% | +0.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 3.2K | $1.8M | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.9K | $1.7M | 0.2% | -6.0% |
| MA MASTERCARD INC - A | Services media | 3.0K | $1.5M | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 8.3K | $1.2M | 0.2% | -31.8% |
| T AT&T INC | Communications | 40.3K | $1.2M | 0.2% | -5.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.0K | $1.2M | 0.2% | +21.2% |
| ED CONSOLIDATED EDISON INC | Utilities | 10.0K | $1.1M | 0.2% | +27.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.5K | $939K | 0.1% | 0.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 17.3K | $867K | 0.1% | +0.3% |
| WVE WAVE LIFE SCIENCES LTD | Healthcare | 114.8K | $832K | 0.1% | +8.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 815 | $812K | 0.1% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 8.8K | $750K | 0.1% | Held |
| KKR KKR & CO INC | Financials | 7.8K | $719K | 0.1% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 2.3K | $700K | 0.1% | +0.1% |
| AME AMETEK INC | Technology | 3.1K | $669K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 932 | $660K | 0.1% | +1.6% |
| ANET ARISTA NETWORKS INC | Technology | 4.7K | $582K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 6.5K | $496K | 0.1% | -9.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 5.0K | $489K | 0.1% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 564 | $477K | 0.1% | +0.4% |
| COP CONOCOPHILLIPS | Energy | 3.4K | $449K | 0.1% | -10.5% |
| CVX CHEVRON CORP | Energy | 2.1K | $440K | 0.1% | +2.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 155 | $737.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 161 | $724.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 159 | $670.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 156 | $613.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 143 | $558.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 147 | $575.1M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 141 | $552.8M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 129 | $508.4M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 85 | $286.3M | $K fixed canonical | SEC ↗ |