Burleson & Company, LLC

CIK

1733510

Location

Petaluma, CA

Portfolio Value

Small $277,683,977

Diversification

Diversified

Filing Date

Global Rank

#2,601 / 6,944 ▼ 738 · as of Dec 2022

Top Industry

Drug Manufacturers - General 10.1%

3Y Alpha vs SPY

+0.3%

Period ended 3 years ago

Filed Jan 31, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.0%

SPY

+76.5%

Annualised alpha

+0.1%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

252 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

7.0%

−18.6 pts

Top 5

27.5%

−21.8 pts

Top 10

45.2%

−21.0 pts

HHI

290

Diversified−611

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	25.2%	$69,985,393	49
Healthcare	17.1%	$47,478,879	34
Consumer Cyclical	15.5%	$43,131,362	32
Financial Services	12.9%	$35,928,822	19
Communication Services	10.5%	$29,096,023	13
Consumer Defensive	7.2%	$19,943,865	19
Industrials	5.2%	$14,321,846	29
Unclassified	2.7%	$7,407,000	3
Energy	1.4%	$4,022,819	15
Utilities	1.2%	$3,361,517	19
Real Estate	0.9%	$2,524,522	7
Basic Materials	0.2%	$481,929	13

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+25,808	48,470	$2,483,602
BAC	Bank Of America Corp /De/	+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 /De/	+6,082	6,959	$1,637,462
ACN	Accenture plc	+5,570	6,395	$1,706,441
CAT	Caterpillar Inc	+5,489	13,909	$3,332,040
QCOM	Qualcomm Inc/De	+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
PG	PROCTER & GAMBLE Co	+2,781	31,082	$4,710,787
GS	Goldman Sachs Group Inc	+2,664	7,057	$2,423,232
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QNCX	Quince Therapeutics, Inc.	−375,005	92,613	$11,798,896
UBER	Uber Technologies, Inc	−223,348	375,176	$9,278,102
TWLO	Twilio Inc	−154,596	15,061	$737,386
AMZN	Amazon Com Inc	−110,766	138,671	$11,648,364
PINS	Pinterest, Inc.	−82,073	354	$8,595
PYPL	PayPal Holdings, Inc.	−79,872	55,963	$3,985,684
GOOGL	Alphabet Inc.	−76,307	131,539	$11,605,685
XYZ	Block, Inc.	−74,077	283	$17,783
NVDA	Nvidia Corp	−73,863	91,174	$1,332,416
PATH	UiPath, Inc.	−44,600	2,500	$31,775
AAPL	Apple Inc.	−40,646	143,490	$18,643,655
TSLA	Tesla, Inc.	−34,446	119,590	$14,731,096
NFLX	Netflix Inc	−33,070	2,039	$60,126
APP	AppLovin Corp	−33,021	101,490	$1,068,689
META	Meta Platforms, Inc.	−29,419	79,032	$9,510,710
SNOW	Snowflake Inc.	−24,175	46,495	$6,673,892
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
MSFT	Microsoft Corp	−4,516	81,579	$19,564,275
JPM	Jpmorgan Chase & Co	−3,365	38,496	$5,162,313
HD	Home Depot, Inc.	−2,451	21,957	$6,935,338
MCD	Mcdonalds Corp	−1,635	24,069	$6,342,903
AMGN	Amgen Inc	−1,298	1,953	$512,935
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	323	$25,082
AEP	American Electric Power Co Inc	105	$9,969
D	Dominion Energy, Inc	160	$9,811
KMX	Carmax Inc	126	$7,672
EIX	Edison International	120	$7,634
OXY	Occidental Petroleum Corp /De/	50	$3,149
GME	GameStop Corp.	40	$738
CRWD	CrowdStrike Holdings, Inc.	8	$210
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
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
FTNT	Fortinet, Inc.	1,455	$71,484
AON	Aon plc	200	$53,574
RBLX	Roblox Corp	1,100	$39,424
ALL	Allstate Corp	314	$39,102
TGT	Target Corp	206	$30,568
TRV	Travelers Companies, Inc.	106	$16,239
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	1,250	$10,712
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
USB	US Bancorp De	32	$1,290
GD	General Dynamics Corp	6	$1,273
ZTS	Zoetis Inc.	8	$1,186
AXP	American Express Co	8	$1,079
DKNG	DraftKings Inc.	25	$378
SOFI	SoFi Technologies, Inc.	24	$117
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

252 positions · $277,683,977 total · 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 252 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	81,579	-4,516	$19,564,275	−2.4%	7.05%
AAPL	Apple Inc. Technology	Reduced	143,490	-40,646	$18,643,655	−26.7%	6.71%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	119,590	-34,446	$14,731,096	−63.9%	5.30%
QNCX	Quince Therapeutics, Inc. Healthcare	Reduced	92,613	-375,005	$11,798,896	−90.5%	4.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	138,671	-110,766	$11,648,364	−58.7%	4.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	131,539	-76,307	$11,605,685	−41.6%	4.18%
META	Meta Platforms, Inc. Communication Services	Reduced	79,032	-29,419	$9,510,710	−35.4%	3.43%
LLY	ELI LILLY & Co Healthcare	Added	25,979	+232	$9,504,157	+14.2%	3.42%
UBER	Uber Technologies, Inc Technology	Reduced	375,176	-223,348	$9,278,102	−41.5%	3.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	29,632	-9,805	$9,153,324	−13.1%	3.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,330	-1,132	$7,392,371	+1.1%	2.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	21,957	-2,451	$6,935,338	+3.0%	2.50%
SNOW	Snowflake Inc. Technology	Reduced	46,495	-24,175	$6,673,892	−44.4%	2.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	24,069	-1,635	$6,342,903	+6.9%	2.28%
ABBV	AbbVie Inc. Healthcare	Added	37,600	+5,014	$6,076,536	+38.9%	2.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,496	-3,365	$5,162,313	+18.0%	1.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	31,082	+2,781	$4,710,787	+31.8%	1.70%
JNJ	Johnson & Johnson Healthcare	Added	24,229	+7,943	$4,280,052	+60.9%	1.54%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	55,963	-79,872	$3,985,684	−65.9%	1.44%
KO	Coca Cola Co Consumer Defensive	Added	59,136	+1,537	$3,761,640	+16.6%	1.35%
DE	Deere & Co Industrials	Added	8,711	+478	$3,734,928	+35.9%	1.35%
SCHW	Schwab Charles Corp Financial Services	Added	43,249	+118	$3,600,911	+16.2%	1.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,814	+716	$3,567,091	+6.4%	1.28%
UNH	Unitedhealth Group Inc Healthcare	Added	6,310	+531	$3,345,435	+14.6%	1.20%
BAC	Bank Of America Corp /De/ Financial Services	Added	100,993	+17,547	$3,344,888	+32.7%	1.20%
CAT	Caterpillar Inc Industrials	Added	13,909	+5,489	$3,332,040	+141.2%	1.20%
VZ	Verizon Communications Inc Communication Services	Reduced	79,893	-485	$3,147,784	+3.1%	1.13%
PEP	Pepsico Inc Consumer Defensive	Added	17,228	+6,624	$3,112,410	+79.8%	1.12%
CRM	Salesforce, Inc. Technology	Added	22,564	+3,813	$2,991,760	+10.9%	1.08%
UPS	United Parcel Service Inc Industrials	Added	16,790	+7,867	$2,918,773	+102.5%	1.05%
DIS	Walt Disney Co Communication Services	Added	31,932	+6,745	$2,774,252	+16.8%	1.00%
NKE	NIKE, Inc. Consumer Cyclical	Added	23,025	+12,566	$2,694,155	+209.9%	0.97%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	60,674	-252	$2,505,229	+2.2%	0.90%
PFE	Pfizer Inc Healthcare	Added	48,470	+25,808	$2,483,602	+150.4%	0.89%
GS	Goldman Sachs Group Inc Financial Services	Added	7,057	+2,664	$2,423,232	+88.2%	0.87%
CVX	Chevron Corp Energy	Added	13,495	+716	$2,422,217	+31.9%	0.87%
EQR	Equity Residential Real Estate	Added	40,898	+398	$2,412,982	−11.4%	0.87%
BMY	Bristol Myers Squibb Co Healthcare	Added	30,849	+2	$2,219,585	+1.2%	0.80%
BMRC	Bank of Marin Bancorp Financial Services	Reduced	63,498	-8	$2,087,814	+9.8%	0.75%
MRK	Merck & Co., Inc. Healthcare	Added	18,438	+3,746	$2,045,696	+61.7%	0.74%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,336	+2,884	$1,837,101	+701.4%	0.66%
NEE	Nextera Energy Inc Utilities	Added	21,665	+17,368	$1,811,194	+437.6%	0.65%
V	Visa Inc. Financial Services	Added	8,263	+6,538	$1,716,720	+460.2%	0.62%
ACN	Accenture plc Technology	Added	6,395	+5,570	$1,706,441	+703.9%	0.61%
INTC	Intel Corp Technology	Added	63,962	+14,160	$1,690,515	+31.7%	0.61%
DHR	Danaher Corp /De/ Healthcare	Added	6,959	+6,082	$1,637,462	+715.4%	0.59%
WM	Waste Management Inc Industrials	Added	9,713	+8,279	$1,523,775	+563.3%	0.55%
ABT	Abbott Laboratories Healthcare	Held	12,569	0	$1,379,950	+13.5%	0.50%
NVDA	Nvidia Corp Technology	Reduced	91,174	-73,863	$1,332,416	−33.5%	0.48%
TXN	Texas Instruments Inc Technology	Added	8,062	+3,484	$1,332,003	+88.0%	0.48%