James J. Burns & Company, LLC
SEC Form 13F institutional filer · CIK 0001949059
13F-HR · 69 reported holdings · 2026-03-31
Reported long-US-equity value
$0.38B
Top-10 concentration
82.9%
James J. Burns & Company, LLC — $376M AUM allocation strategy
James J. Burns & Company, LLC files SEC Form 13F and reports $376M of long US equity value across 69 reported holdings for 2026-03-31.
Its largest sector bet is Financials 28.3%, followed by Information Technology 9.9% and Health Care 3.9%.
The top 10 holdings account for 83% of reported value — a conviction-weighted book concentrated in its best ideas. 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.
James J. Burns & Company, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$376M
total across 69 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
83% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +190K sh · +$18.9M+$HSIC +143K sh · +$10.5M+$SPY +12.8K sh · +$6.47M
Biggest trims (shares)
−$SCHW −45.8K sh · −$3.32M−$XOM −11K sh · −$137K−$MO −7.4K sh · −$401K
Exited to nil (held last quarter, gone now)
$MMM ($822K last qtr)$MRK ($543K last qtr)$BMY ($310K last qtr)$IBM ($252K last qtr)$XLC ($207K 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)
- Investment Banking & Brokerage23.7%—
- Technology Hardware, Storage & Peripherals7.9%—
- Asset Management & Custody Banks3.0%—
- Health Care Distributors3.0%—
- Interactive Media & Services2.8%—
- Integrated Oil & Gas1.1%—
- Systems Software1.0%—
- Automobile Manufacturers1.0%—
- Other holdings56.5%—
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
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 3.3M | $89M | -45.8K | 23.7% |
| $AAPL | Apple Inc | 118K | $29.9M | +453 | 8.0% |
| $TROW | T. Rowe Price Group Inc | 279K | $11.4M | -1.38K | 3.0% |
| $HSIC | Henry Schein Inc | 154K | $11.3M | +143K | 3.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 21.4K | $6.15M | -379 | 1.6% |
| $GOOGL | Alphabet Inc | 14.9K | $4.28M | -206 | 1.1% |
…and 63 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
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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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