Institutional Manager · CIK 0001733510
Burleson & Company, LLC
Petaluma, CA · File #028-18696
Latest AUM
$400.7M
Positions
426
Top-10 Concentration
43.9%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 81,579 | $19.6M | 6.15% |
| 2 | INVESCO QQQ TR | IVZ | 69,132 | $18.4M | 5.79% |
| 3 | APPLE INC | AAPL | 136,390 | $17.7M | 5.57% |
| 4 | TESLA INC | TSLA | 119,590 | $14.7M | 4.63% |
| 5 | VANGUARD INDEX FDS | 922908363 | 39,192 | $13.8M | 4.33% |
| 6 | NVIDIA CORPORATION | NVDA | 82,374 | $12.0M | 3.78% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 356,978 | $11.5M | 3.61% |
| 8 | AMAZON COM INC | AMZN | 135,171 | $11.4M | 3.57% |
| 9 | ALPHABET INC | GOOG | 123,539 | $10.9M | 3.43% |
| 10 | LILLY ELI & CO | LLY | 25,979 | $9.5M | 2.99% |
| 11 | META PLATFORMS INC | META | 77,032 | $9.3M | 2.91% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,632 | $9.2M | 2.88% |
| 13 | UBER TECHNOLOGIES INC | UBER | 330,176 | $8.2M | 2.57% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 99,255 | $7.5M | 2.36% |
| 15 | SPDR S&P 500 ETF TR | SPY | 19,330 | $7.4M | 2.32% |
| 16 | HOME DEPOT INC | HD | 21,957 | $6.9M | 2.18% |
| 17 | SNOWFLAKE INC | SNOW | 46,495 | $6.7M | 2.10% |
| 18 | MCDONALDS CORP | MCD | 24,069 | $6.3M | 1.99% |
| 19 | ABBVIE INC | ABBV | 37,600 | $6.1M | 1.91% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 106,229 | $5.9M | 1.86% |