BURNS J W & CO INC/NY
SEC Form 13F institutional filer · CIK 0001047339
13F-HR · 133 reported holdings · 2026-03-31
Reported long-US-equity value
$0.76B
Top-10 concentration
47.1%
BURNS J W & CO INC/NY — $759M AUM allocation strategy
BURNS J W & CO INC/NY files SEC Form 13F and reports $759M of long US equity value across 133 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.2%, followed by Financials 11.3% and Communication Services 8.5%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BURNS J W & CO INC/NY — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$759M
total across 133 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +17.1K sh · +$2.1M+$BLK +14.7K sh · +$1.08M+$NFLX +4.39K sh · +$775K
Biggest trims (shares)
−$PAYX −17.4K sh · −$2.51M−$MSFT −8.25K sh · −$17.6M−$VZ −7.16K sh · −$41K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$CRM ($1.15M last qtr)$ETN ($287K last qtr)$BSX ($249K last qtr)$STX ($216K last qtr)$MDT ($216K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals10.1%—
- Interactive Media & Services6.6%—
- Systems Software5.9%—
- Transaction & Payment Processing Services4.2%—
- Broadline Retail3.8%—
- Semiconductors3.2%—
- Diversified Banks3.1%—
- Multi-Sector Holdings2.6%—
- Other holdings60.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 302K | $76.7M | -5.44K | 10.1% |
| $MSFT | Microsoft Corporation | 120K | $44.5M | -8.25K | 5.9% |
| $GOOGL | Alphabet Inc | 137K | $39.2M | -2.83K | 5.2% |
| $V | Visa Inc | 104K | $31.5M | -2.98K | 4.1% |
| $AMZN | Amazon.com Inc | 140K | $29.1M | +2.23K | 3.8% |
| $NVDA | NVIDIA Corporation | 138K | $24M | +2.39K | 3.2% |
| $JPM | JP Morgan Chase & Co | 79.2K | $23.3M | -39 | 3.1% |
…and 126 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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