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Size ($ in 1000's)
At 12/31/2023: $2,373,398 At 09/30/2023: $2,134,256
Combined Holding Report Includes:
BURNEY CO Empowered Funds LLC
Burney Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Burney Co. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Burney Co. top holdings by largest position size, as per the latest 13f filing made by Burney Co..
In the Burney Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Burney Co. in that top holding, then the share count change between reporting periods, and finally the Burney Co. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
EA SERIES TRUST |
5,815,891 |
+135,497 |
$187,737 | BRNY | 5,815,891 | +135,497 | $187,737 | APPLE INC |
483,039 |
-11,125 |
$93,000 | AAPL | 483,039 | -11,125 | $93,000 | MICROSOFT CORP |
147,512 |
+1,075 |
$55,470 | MSFT | 147,512 | +1,075 | $55,470 | BROADCOM INC |
31,728 |
-4,621 |
$35,416 | AVGO | 31,728 | -4,621 | $35,416 | ALPHABET INC |
250,491 |
+28,812 |
$34,991 | GOOGL | 250,491 | +28,812 | $34,991 | TOLL BROTHERS INC |
318,461 |
-7,667 |
$32,735 | TOL | 318,461 | -7,667 | $32,735 | MCKESSON CORP |
65,257 |
-248 |
$30,213 | MCK | 65,257 | -248 | $30,213 | PARKER HANNIFIN CORP |
65,281 |
-3,127 |
$30,075 | PH | 65,281 | -3,127 | $30,075 | AMAZON COM INC |
190,757 |
+13,247 |
$28,984 | AMZN | 190,757 | +13,247 | $28,984 | AUTOZONE INC |
10,048 |
-587 |
$25,981 | AZO | 10,048 | -587 | $25,981 | DISCOVER FINL SVCS |
228,611 |
-2,803 |
$25,696 | DFS | 228,611 | -2,803 | $25,696 | UNITEDHEALTH GROUP INC |
46,202 |
-506 |
$24,324 | UNH | 46,202 | -506 | $24,324 | ARISTA NETWORKS INC |
101,388 |
+9,274 |
$23,878 | ANET | 101,388 | +9,274 | $23,878 | DIMENSIONAL ETF TRUST (DFSD) |
500,762 |
-104,135 |
$23,541 | DFSD | 500,762 | -104,135 | $23,541 | DIMENSIONAL ETF TRUST (DFIC) |
920,207 |
+115,383 |
$23,493 | DFIC | 920,207 | +115,383 | $23,493 | META PLATFORMS INC |
63,498 |
+4,301 |
$22,476 | META | 63,498 | +4,301 | $22,476 | ELI LILLY & CO |
37,134 |
-657 |
$21,646 | LLY | 37,134 | -657 | $21,646 | SYNOPSYS INC |
41,283 |
+6,008 |
$21,257 | SNPS | 41,283 | +6,008 | $21,257 | GROUP 1 AUTOMOTIVE INC |
69,731 |
-354 |
$21,250 | GPI | 69,731 | -354 | $21,250 | TJX COS INC NEW |
207,649 |
-4,726 |
$19,480 | TJX | 207,649 | -4,726 | $19,480 | FAIR ISAAC CORP |
16,727 |
-235 |
$19,470 | FICO | 16,727 | -235 | $19,470 | METLIFE INC |
290,744 |
-12,979 |
$19,227 | MET | 290,744 | -12,979 | $19,227 | BERKSHIRE HATHAWAY INC DEL |
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$18,365 | BRK.B | 51,492 | -673 | $18,365 | RELIANCE STEEL & ALUMINUM CO |
64,278 |
+6,306 |
$17,977 | RS | 64,278 | +6,306 | $17,977 | CENTENE CORP DEL |
237,516 |
+8,524 |
$17,626 | CNC | 237,516 | +8,524 | $17,626 | ALLISON TRANSMISSION HLDGS I |
293,832 |
+11,400 |
$17,086 | ALSN | 293,832 | +11,400 | $17,086 | CENCORA INC |
94,405 |
-4,218 |
$16,991 | ABC | 94,405 | -4,218 | $16,991 | VANGUARD BD INDEX FDS (BIV) |
217,412 |
+217,412 |
$16,606 | BIV | 217,412 | +217,412 | $16,606 | BOOKING HOLDINGS INC |
4,496 |
+269 |
$15,947 | BKNG | 4,496 | +269 | $15,947 | GOLDMAN SACHS ETF TR (GBIL) |
158,530 |
-91,581 |
$15,812 | GBIL | 158,530 | -91,581 | $15,812 | LAM RESEARCH CORP |
19,647 |
-483 |
$15,389 | LRCX | 19,647 | -483 | $15,389 | QUALYS INC |
74,149 |
-9,835 |
$14,554 | QLYS | 74,149 | -9,835 | $14,554 | L3HARRIS TECHNOLOGIES INC |
65,663 |
+1,827 |
$13,830 | LHX | 65,663 | +1,827 | $13,830 | CORCEPT THERAPEUTICS INC |
419,236 |
+17,973 |
$13,617 | CORT | 419,236 | +17,973 | $13,617 | VANGUARD INDEX FDS (VOO) |
31,009 |
-4 |
$13,545 | VOO | 31,009 | -4 | $13,545 | VISA INC |
51,046 |
-1,323 |
$13,290 | V | 51,046 | -1,323 | $13,290 | NVIDIA CORPORATION |
26,711 |
+1,239 |
$13,228 | NVDA | 26,711 | +1,239 | $13,228 | DEERE & CO |
33,043 |
-257 |
$13,213 | DE | 33,043 | -257 | $13,213 | CAPITAL ONE FINL CORP |
99,710 |
+884 |
$13,074 | COF | 99,710 | +884 | $13,074 | MOLINA HEALTHCARE INC |
36,062 |
+203 |
$13,030 | MOH | 36,062 | +203 | $13,030 | HCA HEALTHCARE INC |
48,032 |
-596 |
$13,001 | HCA | 48,032 | -596 | $13,001 | HOME DEPOT INC |
37,184 |
-839 |
$12,886 | HD | 37,184 | -839 | $12,886 | TAYLOR MORRISON HOME CORP |
239,731 |
+344 |
$12,790 | TMHC | 239,731 | +344 | $12,790 | ORACLE CORP |
119,599 |
-1,054 |
$12,609 | ORCL | 119,599 | -1,054 | $12,609 | RTX CORPORATION |
143,596 |
-6,341 |
$12,082 | RTX | 143,596 | -6,341 | $12,082 | THE TRADE DESK INC |
166,978 |
-7,256 |
$12,016 | TTD | 166,978 | -7,256 | $12,016 | APPLIED MATLS INC |
73,754 |
+20,142 |
$11,953 | AMAT | 73,754 | +20,142 | $11,953 | PROCTER AND GAMBLE CO |
79,346 |
-829 |
$11,627 | PG | 79,346 | -829 | $11,627 | LOWES COS INC |
52,239 |
-1,034 |
$11,626 | LOW | 52,239 | -1,034 | $11,626 | NEUROCRINE BIOSCIENCES INC |
88,237 |
+14,990 |
$11,626 | NBIX | 88,237 | +14,990 | $11,626 |
See Full List: All Stocks Held By Burney Co.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Burney Co.
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