Burney Co/

Investment Portfolio & 13F Holdings Analysis

About

BURNEY CO/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 636 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 636
Total Value: 2748321197
Accession Number: 0000940445-25-000004
Form Type: 13F-HR
CIK: 0000940445
Manager Name: Burney Co/

Data Enrichment

96% identified

612 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

636 positions • $2,748,321.197K total value

636 positions

Manager:

SEC FilingSEC DataHachi Filing

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02072L649

6604795(+3.8%)

Value:

$263.8B(-0.0%)

Apple Inc.

AAPL|037833100

423360(-10.1%)

Value:

$94.0B(-20.2%)

92206C706

VGIT|92206C706

1201920(+17.0%)

Value:

$71.4B(+19.8%)

MICROSOFT CORP

MSFT|594918104

123781(-3.7%)

Value:

$46.5B(-14.3%)

Meta Platforms, Inc.

META|30303M102

76677(+0.4%)

Value:

$44.2B(-1.1%)

Alphabet Inc.

GOOGL|02079K305

274397(-0.1%)

Value:

$42.4B(-18.4%)

MCKESSON CORP

MCK|58155Q103

61722(-0.6%)

Value:

$41.5B(+17.3%)

NVIDIA CORP

NVDA|67066G104

373541(+15.4%)

Value:

$40.5B(-6.9%)

QUALCOMM INC/DE

QCOM|747525103

244776(+66.6%)

Value:

$37.6B(+66.6%)

Fortinet, Inc.

FTNT|34959E109

381184(+5.3%)

Value:

$36.7B(+7.3%)

Parker-Hannifin Corp

PH|701094104

52689(-4.6%)

Value:

$32.0B(-8.8%)

Allison Transmission Holdings Inc

ALSN|01973R101

329265(-4.1%)

Value:

$31.5B(-15.1%)

03073E105

110742(-11.4%)

Value:

$30.8B(+9.7%)

CORCEPT THERAPEUTICS INC

CORT|218352102

266397(-43.8%)

Value:

$30.4B(+27.4%)

Broadcom Inc.

AVGO|11135F101

180601(-4.1%)

Value:

$30.2B(-30.8%)

Discover Financial Services

DFS|254709108

176336(-5.8%)

Value:

$30.1B(-7.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

55302(-0.2%)

Value:

$29.5B(+17.2%)

Arista Networks, Inc.

ANET|040413205

379461(-1.5%)

Value:

$29.4B(-31.0%)

JPMORGAN CHASE & CO

JPM|46625H100

115285(+4.3%)

Value:

$28.3B(+6.8%)

MOODYS CORP /DE/

MCO|615369105

59785(+317.7%)

Value:

$27.8B(+310.9%)

Instrument	Shares		Other Manager	Value
(cusip02072L649)✕	6.6M	QoQ +3.83% (-243.7K) YoY +11.87% (+701.2K)	All Managers (Combined)	$263.8M	QoQ -0.03% (-$85.7K) YoY +22.76% (+$48.9M)
Apple Inc.(AAPLcusip037833100)	423.4K	QoQ -10.08% (-47.5K) YoY -10.56% (-50.0K)	All Managers (Combined)	$94.0M	QoQ -20.24% (-$23.9M) YoY +15.84% (-$12.9M)
(VGITcusip92206C706)	1.2M	QoQ +17.01% (+174.7K) YoY NEW(+1.2M)	All Managers (Combined)	$71.4M	QoQ +19.83% (+$11.8M) YoY NEW(+$71.4M)
Microsoft Corp(MSFTcusip594918104)	123.8K	QoQ -3.72% (-4.8K) YoY -19.24% (-29.5K)	All Managers (Combined)	$46.5M	QoQ -14.25% (-$7.7M) YoY -27.94% (-$18.0M)
Meta Platforms, Inc.(METAcusip30303M102)	76.7K	QoQ +0.43% (-330) YoY +11.44% (+7.9K)	All Managers (Combined)	$44.2M	QoQ -1.13% (-$508.3K) YoY +32.27% (+$10.8M)
Alphabet Inc.(GOOGLcusip02079K305)	274.4K	QoQ -0.12% (-346) YoY +5.62% (+14.6K)	All Managers (Combined)	$42.4M	QoQ -18.41% (-$9.6M) YoY +8.22% (+$3.2M)
Mckesson Corp(MCKcusip58155Q103)	61.7K	QoQ -0.63% (-392) YoY -3.88% (-2.5K)	All Managers (Combined)	$41.5M	QoQ +17.34% (-$6.1M) YoY +20.48% (-$7.1M)
Nvidia Corp(NVDAcusip67066G104)	373.5K	QoQ +15.36% (-49.8K) YoY +1236.98% (+345.6K)	All Managers (Combined)	$40.5M	QoQ -6.88% (-$3.0M) YoY +60.36% (+$15.2M)
Qualcomm Inc/De(QCOMcusip747525103)	244.8K	QoQ +66.61% (+97.9K) YoY +1066.15% (+223.8K)	All Managers (Combined)	$37.6M	QoQ +66.60% (+$15.0M) YoY +958.09% (+$34.0M)
Fortinet, Inc.(FTNTcusip34959E109)	381.2K	QoQ +5.32% (+19.3K) YoY +925.92% (+344.0K)	All Managers (Combined)	$36.7M	QoQ +7.31% (+$2.5M) YoY +1345.70% (+$34.2M)
Parker-Hannifin Corp(PHcusip701094104)	52.7K	QoQ -4.57% (-2.5K) YoY -11.55% (-6.9K)	All Managers (Combined)	$32.0M	QoQ -8.80% (-$3.1M) YoY -3.27% (-$1.1M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	329.3K	QoQ -4.14% (-14.2K) YoY -16.80% (-66.5K)	All Managers (Combined)	$31.5M	QoQ -15.13% (-$5.6M) YoY -1.92% (-$618.4K)
(cusip03073E105)✕	110.7K	QoQ -11.40% (-14.3K) YoY -7.11% (-8.5K)	All Managers (Combined)	$30.8M	QoQ +9.65% (-$2.7M) YoY +6.30% (-$1.8M)
Corcept Therapeutics Inc(CORTcusip218352102)	266.4K	QoQ -43.77% (-207.4K) YoY -38.28% (-165.2K)	All Managers (Combined)	$30.4M	QoQ +27.44% (-$6.6M) YoY +179.84% (-$19.6M)
Broadcom Inc.(AVGOcusip11135F101)	180.6K	QoQ -4.11% (-7.8K) YoY +534.11% (-152.1K)	All Managers (Combined)	$30.2M	QoQ -30.75% (-$13.4M) YoY -19.89% (-$7.5M)
Discover Financial Services(DFScusip254709108)	176.3K	QoQ -5.83% (-10.9K) YoY -6.78% (-12.8K)	All Managers (Combined)	$30.1M	QoQ -7.21% (-$2.3M) YoY +21.38% (-$5.3M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	55.3K	QoQ -0.24% (-136) YoY +8.14% (+4.2K)	All Managers (Combined)	$29.5M	QoQ +17.20% (-$4.3M) YoY +36.96% (+$7.9M)
Arista Networks, Inc.(ANETcusip040413205)	379.5K	QoQ -1.52% (-5.9K) YoY NEW(+379.5K)	All Managers (Combined)	$29.4M	QoQ -30.96% (-$13.2M) YoY NEW(+$29.4M)
Jpmorgan Chase & Co(JPMcusip46625H100)	115.3K	QoQ +4.33% (+4.8K) YoY +485.97% (+95.6K)	All Managers (Combined)	$28.3M	QoQ +6.76% (+$1.8M) YoY +617.61% (+$24.3M)
Moodys Corp /De/(MCOcusip615369105)	59.8K	QoQ +317.72% (+45.5K) YoY NEW(+59.8K)	All Managers (Combined)	$27.8M	QoQ +310.94% (+$21.1M) YoY NEW(+$27.8M)