Burleson & Company, LLC
Filing Date
Global Rank
#2,943
/ 7,091
▼ 441
· as of Dec 2022
Top Industry
Drug Manufacturers - General
10.0%
Period ended 3 years ago
Filed Jan 31, 2023 · 3y
12 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Style
Diversified active
Top 10 weight 45.0%, 34.3 effective positions, active share 53.3% against the S&P 500 as of 2022-12-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
37.4% over the last four quarters (30% to under 100%)
Horizon
Horizon unknown
The value-weighted holding period is at least 11.2 quarters, but 79.6% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2022-12-31, active share 53.3%; sector active share 22.6% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
397 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
7.2%
−0.1 pts
Top 5
29.3%
+0.2 pts
Top 10
45.2%
−4.1 pts
HHI
292
Diversified−32
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.0% | $106,162,549 |
| Technology | 21.3% | $80,823,150 |
| Consumer Cyclical | 11.3% | $42,861,969 |
| Healthcare | 9.5% | $35,897,818 |
| Financial Services | 9.5% | $35,834,283 |
| Communication Services | 7.6% | $28,870,890 |
| Consumer Defensive | 5.8% | $22,035,565 |
| Industrials | 3.8% | $14,369,310 |
| Utilities | 1.3% | $4,855,494 |
| Energy | 1.1% | $4,022,819 |
| Real Estate | 0.7% | $2,534,552 |
| Basic Materials | 0.1% | $472,288 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BITO | ProShares Bitcoin ETF | +46,634 | 151,234 | $1,577,370 | |
| PFE | Pfizer Inc | +25,808 | 48,470 | $2,483,602 | |
| BAC | Bank Of America Corp | +17,547 | 100,993 | $3,344,888 | |
| NEE | Nextera Energy Inc | +17,368 | 21,665 | $1,811,194 | |
| CSCO | Cisco Systems, Inc. | +16,559 | 27,360 | $1,303,430 | |
| INTC | Intel Corp | +14,160 | 63,962 | $1,690,515 | |
| NKE | NIKE, Inc. | +12,566 | 23,025 | $2,694,155 | |
| WM | Waste Management Inc | +8,279 | 9,713 | $1,523,775 | |
| JNJ | Johnson & Johnson | +7,943 | 24,229 | $4,280,052 | |
| HNNA | Hennessy Advisors Inc | +7,908 | 17,372 | $145,924 | |
| UPS | United Parcel Service Inc | +7,867 | 16,790 | $2,918,773 | |
| DIS | Walt Disney Co | +6,745 | 31,932 | $2,774,252 | |
| PEP | Pepsico Inc | +6,624 | 17,228 | $3,112,410 | |
| V | Visa Inc. | +6,538 | 8,263 | $1,716,720 | |
| DHR | Danaher Corp | +6,082 | 6,959 | $1,847,057 | |
| TLT | iShares 20+ Year Treasury Bond ETF | +5,851 | 40,403 | $4,022,522 | |
| ACN | Accenture plc | +5,570 | 6,395 | $1,706,441 | |
| CAT | Caterpillar Inc | +5,489 | 13,909 | $3,332,040 | |
| QCOM | Qualcomm Inc | +5,299 | 7,950 | $874,023 | |
| ABBV | AbbVie Inc. | +5,014 | 37,600 | $6,076,536 | |
| CRM | Salesforce, Inc. | +3,813 | 22,564 | $2,991,760 | |
| MRK | Merck & Co., Inc. | +3,746 | 18,438 | $2,045,696 | |
| TXN | Texas Instruments Inc | +3,484 | 8,062 | $1,332,003 | |
| FFIN | First Financial Bankshares Inc | +3,000 | 8,000 | $275,200 | |
| TMO | Thermo Fisher Scientific Inc. | +2,884 | 3,336 | $1,837,101 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STEM | Stem, Inc. | −546,477 | 153,585 | $1,373,049 | |
| IRLA | IRulya Therapeutics Inc. | −295,505 | 8,413 | $5,359 | |
| RIDE | Stark Novus Financial Inc. | −181,700 | 26,800 | $30,552 | |
| UBER | Uber Technologies, Inc | −133,348 | 330,176 | $8,165,252 | |
| TWLO | Twilio Inc | −92,096 | 9,061 | $443,626 | |
| XYZ | Block, Inc. | −74,077 | 283 | $17,783 | |
| AMZN | Amazon Com Inc | −66,266 | 135,171 | $11,354,364 | |
| NVDA | Nvidia Corp | −66,163 | 82,374 | $12,038,136 | |
| PYPL | PayPal Holdings, Inc. | −48,372 | 53,463 | $3,807,634 | |
| AAPL | Apple Inc. | −40,646 | 136,390 | $17,721,152 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −35,286 | 43,659 | $4,234,486 | |
| APP | AppLovin Corp | −33,021 | 101,490 | $1,068,689 | |
| NFLX | Netflix Inc | −32,070 | 2,039 | $601,260 | |
| — | −26,796 | 9,416 | $3,955 | ||
| SNOW | Snowflake Inc. | −24,175 | 46,495 | $6,673,892 | |
| GOOGL | Alphabet Inc. | −21,307 | 123,539 | $10,899,845 | |
| META | Meta Platforms, Inc. | −20,419 | 77,032 | $9,270,030 | |
| AMPG | AmpliTech Group, Inc. | −20,000 | 6,800 | $14,416 | |
| OKTA | Okta, Inc. | −17,400 | 2,100 | $143,493 | |
| ENPH | Enphase Energy, Inc. | −11,939 | 1,088 | $288,276 | |
| BRK-B | Berkshire Hathaway Inc | −9,805 | 29,632 | $9,153,324 | |
| TSLA | Tesla, Inc. | −9,446 | 119,590 | $14,731,096 | |
| GOVT | iShares U.S. Treasury Bond ETF | −8,431 | 1 | $22 | |
| MSFT | Microsoft Corp | −4,516 | 81,579 | $19,564,275 | |
| JPM | Jpmorgan Chase & Co | −3,365 | 38,496 | $5,162,313 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | 17,716 | $514,295 | |
| AVLV | Avantis U.S. Large Cap Value ETF | 2,836 | $142,338 | |
| NOW | ServiceNow, Inc. | 323 | $125,411 | |
| XLF | State Street Corp | 984 | $33,652 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 91 | $23,282 | |
| AEP | American Electric Power Co Inc | 105 | $9,969 | |
| D | Dominion Energy, Inc | 160 | $9,811 | |
| — | 168 | $8,435 | ||
| KMX | Carmax Inc | 126 | $7,672 | |
| EIX | Edison International | 120 | $7,634 | |
| OXY | Occidental Petroleum Corp | 50 | $3,149 | |
| XLG | Victory Portfolios II | 71 | $1,959 | |
| DSI | iShares ESG MSCI KLD 400 ETF | 17 | $1,220 | |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 23 | $1,075 | |
| CRWD | CrowdStrike Holdings, Inc. | 8 | $842 | |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 35 | $780 | |
| GME | GameStop Corp. | 40 | $738 | |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 30 | $713 | |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 7 | $552 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 6 | $394 | |
| HYMC | Hycroft Mining Holding Corp | 350 | $186 | |
| — | 258 | $0 | ||
| ESGE | iShares Trust | 16 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 72,720 | $19,435,147 | |
| RTX | RTX Corp | 10,063 | $823,757 | |
| PAYX | Paychex Inc | 3,312 | $371,639 | |
| STX | Seagate Technology Holdings plc | 5,071 | $269,929 | |
| KMB | Kimberly Clark Corp | 2,100 | $236,334 | |
| LNG | Cheniere Energy, Inc. | 1,010 | $167,569 | |
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 6,331 | $157,958 | |
| FTNT | Fortinet, Inc. | 1,455 | $71,484 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | 542 | $59,050 | |
| IJR | iShares Core S&P Small-Cap ETF | 668 | $58,242 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 413 | $54,177 | |
| AON | Aon plc | 200 | $53,574 | |
| RBLX | Roblox Corp | 1,100 | $39,424 | |
| ALL | Allstate Corp | 314 | $39,102 | |
| IFRA | iShares U.S. Infrastructure ETF | 1,033 | $33,303 | |
| TGT | Target Corp | 206 | $30,568 | |
| PATH | UiPath, Inc. | 2,100 | $26,481 | |
| TRV | Travelers Companies, Inc. | 106 | $16,239 | |
| Z | Zillow Group, Inc. | 450 | $12,874 | |
| PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | 1,250 | $10,712 | |
| SMH | VanEck Semiconductor ETF | 27 | $4,998 | |
| WEN | Wendy's Co | 212 | $3,962 | |
| TDOC | Teladoc Health, Inc. | 100 | $2,535 | |
| EW | Edwards Lifesciences Corp | 24 | $1,983 | |
| PH | Parker-Hannifin Corp | 6 | $1,453 | |
| No positions match the current search. | ||||
397 tracked positions ·
$378,740,687 total
· filing declares
426 positions · $400,719,533
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 397 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 81,579 | $19,564,275 | 5.17% | |
| AAPL |
Apple Inc.
CALL
+ SHARES
Technology
|
Reduced | 143,490 | $17,869,008 | 4.72% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 119,590 | $14,731,096 | 3.89% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 39,192 | $13,769,717 | 3.64% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Reduced | 91,174 | $13,324,168 | 3.52% | |
| SCHF |
Schwab International Equity ETF
|
Held | 356,978 | $11,498,261 | 3.04% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 138,671 | $11,377,552 | 3.00% | |
| GOOGL |
Alphabet Inc.
CALL
+ SHARES
Communication Services
|
Reduced | 131,539 | $10,949,934 | 2.89% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 25,979 | $9,504,157 | 2.51% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
Reduced | 79,032 | $9,303,080 | 2.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 29,632 | $9,153,324 | 2.42% | |
| UBER |
Uber Technologies, Inc
CALL
+ SHARES
Technology
|
Reduced | 375,176 | $8,345,252 | 2.20% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 99,255 | $7,497,722 | 1.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 19,330 | $7,392,371 | 1.95% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 21,957 | $6,935,338 | 1.83% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 46,495 | $6,673,892 | 1.76% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 24,069 | $6,342,903 | 1.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 37,600 | $6,076,536 | 1.60% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Held | 106,229 | $5,902,083 | 1.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 38,496 | $5,162,313 | 1.36% | |
| BIV |
Vanguard Bond Index Funds
|
Held | 65,306 | $4,853,541 | 1.28% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Held | 63,917 | $4,811,671 | 1.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 31,082 | $4,710,787 | 1.24% | |
| VB |
Vanguard Index Funds
|
Reduced | 24,211 | $4,443,686 | 1.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 24,229 | $4,280,052 | 1.13% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 43,659 | $4,234,486 | 1.12% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Added | 40,403 | $4,022,522 | 1.06% | |
| PYPL |
PayPal Holdings, Inc.
CALL
+ SHARES
Financial Services
|
Reduced | 55,963 | $3,826,241 | 1.01% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 59,136 | $3,761,640 | 0.99% | |
| TIP |
iShares TIPS Bond ETF
|
Held | 35,209 | $3,747,645 | 0.99% | |
| DE |
Deere & Co
Industrials
|
Added | 8,711 | $3,734,928 | 0.99% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 43,249 | $3,600,911 | 0.95% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 7,814 | $3,567,091 | 0.94% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Held | 85,951 | $3,350,369 | 0.88% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 6,310 | $3,345,435 | 0.88% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 100,993 | $3,344,888 | 0.88% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 13,909 | $3,332,040 | 0.88% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 79,893 | $3,147,784 | 0.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 22,069 | $3,129,161 | 0.83% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 17,228 | $3,112,410 | 0.82% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 22,564 | $2,991,760 | 0.79% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 16,790 | $2,918,773 | 0.77% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 31,932 | $2,774,252 | 0.73% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 23,025 | $2,694,155 | 0.71% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 60,674 | $2,505,229 | 0.66% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 48,470 | $2,483,602 | 0.66% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Held | 15,559 | $2,470,769 | 0.65% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 7,057 | $2,423,232 | 0.64% | |
| CVX |
Chevron Corp
Energy
|
Added | 13,495 | $2,422,217 | 0.64% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Held | 29,353 | $2,421,035 | 0.64% |
Showing the top 50 of 397 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.