BURLING WEALTH PARTNERS, LLC
CIK 2054946 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $683.4M
- Posisi
- 180
- Per tanggal
- 30 Juni 2026
#3.123 dari 9.443 berdasarkan nilai 13F · top 33.1%
Nilai portofolio QoQ: +10.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,72%
- Bobot 25 kepemilikan teratas
- 62,59%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 48,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,61% Perkiraan pembelian $67.773.946 · penjualan $43.035.199
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,3% masih dipegang
- Posisi baru
- 16
- Meningkat
- 73
- Menurun
- 64
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
17,6%
Communication Services
8,8%
Healthcare
8,4%
Industrials
7,5%
Retail
6,9%
Financial Services
5,1%
Financials
4,0%
Real Estate
1,4%
Utilities
1,3%
Materials
1,1%
Energy
1,1%
Consumer Discretionary
0,9%
Consumer products
0,9%
Consumer Staples
0,7%
Telecommunication
0,6%
Communications
0,6%
Lainnya/Tidak terpetakan
33,2%
Portofolio lengkap 180 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $37.740.823 | 5,52% | 130.429 | $4.743.560 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29.960.530 | 4,38% | 125.705 | $3.935.736 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $29.300.147 | 4,29% | 146.435 | $3.926.227 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26.866.106 | 3,93% | 75.177 | $4.949.942 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $26.533.322 | 3,88% | 71.131 | $82.789 | Turun ×2 | ||
| VO | $21.539.350 | 3,15% | 267.337 | $3.048.147 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20.668.046 | 3,02% | 63.141 | $2.115.926 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19.821.106 | 2,90% | 56.098 | $3.725.678 | Turun ×1 | ||
| IJR | $19.659.725 | 2,88% | 132.558 | $3.520.376 | Naik ×3 | ||
| VB | $18.866.881 | 2,76% | 62.242 | $3.263.108 | Naik ×1 | ||
| SPY SPY | $18.771.947 | 2,75% | 25.138 | $2.486.006 | Naik ×2 | ||
| VOO | $16.439.513 | 2,41% | 23.936 | $6.085.666 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $15.786.948 | 2,31% | 13.162 | $3.732.423 | Naik ×1 | ||
| VTI | $13.769.830 | 2,02% | 37.212 | $2.322.894 | Naik ×3 | ||
| VEA | $12.678.736 | 1,86% | 177.947 | $3.570.204 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $12.401.231 | 1,81% | 49.282 | $1.628.069 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12.210.219 | 1,79% | 21.677 | $3.070 | Naik ×6 | ||
| BRKB | $11.343.841 | 1,66% | 22.670 | $681.641 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $10.566.831 | 1,55% | 20.574 | $285.812 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $9.528.210 | 1,39% | 80.974 | $-46.501 | Turun ×2 | ||
| VEU | $8.991.016 | 1,32% | 107.355 | $2.304.733 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $8.900.659 | 1,30% | 46.912 | $11.432 | Naik ×6 | ||
| SPSB | $8.704.246 | 1,27% | 290.045 | $2.191.011 | Naik ×6 | ||
| IWM | $8.669.485 | 1,27% | 28.855 | $1.573.709 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $8.003.226 | 1,17% | 91.184 | $-183.134 | Naik ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7.252.592 | 1,06% | 47.872 | $-373.705 | Naik ×6 | ||
| ABT Abbott Laboratories Common Stock | $7.043.863 | 1,03% | 77.627 | $-1.415.008 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $6.683.725 | 0,98% | 29.988 | $-142.876 | Naik ×6 | ||
| IVV | $6.431.909 | 0,94% | 8.589 | $1.300.712 | Naik ×6 | ||
| PLD Prologis, Inc. Common Stock | $6.083.687 | 0,89% | 44.908 | $349.190 | Naik ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6.062.409 | 0,89% | 14.227 | $1.259.616 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $5.357.549 | 0,78% | 39.186 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $5.211.441 | 0,76% | 10.042 | $479.177 | Naik ×6 | ||
| SYK Stryker Corporation Common Stock | $5.044.757 | 0,74% | 16.023 | $306.739 | Naik ×6 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4.933.581 | 0,72% | 13.145 | $1.739.465 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $4.769.456 | 0,70% | 27.050 | $4.263.930 | Naik ×1 | ||
| SARO StandardAero, Inc. Common Stock | $4.622.710 | 0,68% | 154.554 | $804.209 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4.265.474 | 0,62% | 16.795 | $85.748 | Turun ×6 | ||
| SU Suncor Energy Inc. Common Stock | $4.142.808 | 0,61% | 77.176 | $-796.402 | Naik ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3.945.681 | 0,58% | 23.524 | $-1.015.018 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3.914.242 | 0,57% | 14.472 | $-259.248 | Turun ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $3.867.843 | 0,57% | 2.798 | $1.500.740 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $3.748.916 | 0,55% | 19.681 | $-578.593 | Turun ×2 | ||
| ARMK Aramark Common Stock | $3.736.225 | 0,55% | 65.663 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.688.529 | 0,54% | 16.474 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.642.072 | 0,53% | 16.474 | Naik ×1 | |||
| IWF | $3.593.839 | 0,53% | 28.943 | $508.526 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.554.016 | 0,52% | 24.236 | $-146.152 | Turun ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3.551.635 | 0,52% | 38.567 | $149.458 | Naik ×5 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $3.546.151 | 0,52% | 16.676 | $196.906 | Naik ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $3.530.417 | 0,52% | 13.050 | $257.952 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.372.309 | 0,49% | 26.244 | $128.972 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.227.920 | 0,47% | 3.451 | $-129.113 | Naik ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3.207.633 | 0,47% | 40.696 | $-209.199 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.204.633 | 0,47% | 27.283 | $1.070.306 | Turun ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3.169.838 | 0,46% | 54.804 | $230.108 | Naik ×4 | ||
| VWO | $3.065.499 | 0,45% | 51.357 | $513.853 | Naik ×1 | ||
| V Visa Inc. | $3.017.619 | 0,44% | 8.795 | $370.778 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $2.903.694 | 0,42% | 13.149 | $-1.139.057 | Turun ×6 | ||
| VIG | $2.885.178 | 0,42% | 12.193 | $184.588 | Turun ×1 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $2.704.525 | 0,40% | 24.126 | Naik ×1 | |||
| IEFA | $2.664.449 | 0,39% | 27.588 | $202.305 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.647.788 | 0,39% | 4.558 | $1.654.439 | Turun ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2.554.532 | 0,37% | 26.368 | $81.272 | Turun ×1 | ||
| VV | $2.548.187 | 0,37% | 7.409 | $361.663 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2.511.920 | 0,37% | 9.235 | $237.843 | Turun ×6 | ||
| MRSH Marsh Common Stock | $2.409.215 | 0,35% | 14.455 | $-590.082 | Turun ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2.365.699 | 0,35% | 12.476 | $-110.201 | Turun ×2 | ||
| IJH | $2.340.488 | 0,34% | 30.353 | $517.638 | Naik ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.192.489 | 0,32% | 7.360 | $1.439.010 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.192.034 | 0,32% | 27.737 | $11.916 | Naik ×3 | ||
| IWD | $2.141.282 | 0,31% | 8.833 | $254.025 | |||
| PH Parker-Hannifin Corporation Common Stock | $1.963.087 | 0,29% | 2.007 | $159.178 | Turun ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.900.150 | 0,28% | 4.404 | $1.174.039 | Turun ×6 | ||
| TYL Tyler Technologies, Inc. Common Stock | $1.797.752 | 0,26% | 6.147 | $-283.918 | Naik ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.778.660 | 0,26% | 10.874 | $-183.575 | Turun ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.767.875 | 0,26% | 1.748 | $269.627 | Turun ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.704.903 | 0,25% | 5.092 | $391.864 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.643.352 | 0,24% | 6.080 | $-260.084 | Turun ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1.610.774 | 0,24% | 17.662 | $492.892 | Naik ×1 | ||
| VTEC | $1.564.972 | 0,23% | 15.556 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $1.545.796 | 0,23% | 9.326 | $-400.300 | Turun ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.531.981 | 0,22% | 12.444 | $-569.123 | Turun ×5 | ||
| TFLO | $1.452.828 | 0,21% | 28.695 | $-464.935 | Turun ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1.433.171 | 0,21% | 5.843 | $227.526 | |||
| OKE ONEOK, Inc. Common Stock | $1.369.740 | 0,20% | 15.755 | $-61.134 | Turun ×6 | ||
| MDY | $1.365.183 | 0,20% | 1.941 | $168.052 | |||
| VTEB | $1.323.375 | 0,19% | 26.164 | $-93.202 | Turun ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.319.308 | 0,19% | 10.445 | $229.372 | Turun ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.302.218 | 0,19% | 3.782 | $22.903 | Turun ×2 | ||
| CARR Carrier Global Corporation Common Stock | $1.278.124 | 0,19% | 17.425 | $296.922 | |||
| RSP | $1.231.726 | 0,18% | 5.789 | $119.742 | Turun ×1 | ||
| JEPI | $1.206.808 | 0,18% | 21.367 | $100.584 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.204.064 | 0,18% | 8.216 | $-257.483 | Turun ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $1.145.989 | 0,17% | 4.824 | $123.249 | Turun ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $1.093.178 | 0,16% | 6.435 | $305.053 | Naik ×1 | ||
| IWR | $1.045.061 | 0,15% | 9.473 | $124.001 | |||
| VXF | $1.004.044 | 0,15% | 4.078 | $158.206 | Turun ×1 | ||
| XLK XLK | $955.648 | 0,14% | 5.016 | $290.351 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $945.324 | 0,14% | 3.393 | $155 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AAPL | $37.740.823 | 5,52% | naik ×5 |
| AMZN | $29.960.530 | 4,38% | naik ×6 |
| NVDA | $29.300.147 | 4,29% | naik ×6 |
| IJR | $19.659.725 | 2,88% | naik ×3 |
| VOO | $16.439.513 | 2,41% | naik ×6 |
| VTI | $13.769.830 | 2,02% | naik ×3 |
| VEA | $12.678.736 | 1,86% | naik ×4 |
| META | $12.210.219 | 1,79% | naik ×6 |
| BRKB | $11.343.841 | 1,66% | naik ×6 |
| RTX | $8.900.659 | 1,30% | naik ×6 |
| SPSB | $8.704.246 | 1,27% | naik ×6 |
| NEE | $8.003.226 | 1,17% | naik ×6 |
| TJX | $7.252.592 | 1,06% | naik ×6 |
| WM | $6.683.725 | 0,98% | naik ×6 |
| IVV | $6.431.909 | 0,94% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $5.357.549 | 39.186 | 0,78% |
| ARMK | $3.736.225 | 65.663 | 0,55% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.688.529 | 16.474 | 0,54% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.642.072 | 16.474 | 0,53% |
| SOXQ | $2.704.525 | 24.126 | 0,40% |
| VTEC | $1.564.972 | 15.556 | 0,23% |
| VONG | $516.991 | 4.045 | 0,08% |
| SCHD | $504.200 | 15.900 | 0,07% |
| SCHO | $376.584 | 15.600 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $327.026 | 1.914 | 0,05% |
| TSLA | $242.686 | 577 | 0,04% |
| LRCX | $230.098 | 531 | 0,03% |
| TFI | $223.458 | 4.879 | 0,03% |
| XLY | $212.746 | 1.814 | 0,03% |
| ITOT | $211.943 | 1.290 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +7K | +$6.1M |
| GOOGL | Dipangkas | -1K | +$4.9M |
| AAPL | Beli lebih banyak | +411 | +$4.7M |
| AMZN | Beli lebih banyak | +748 | +$3.9M |
| NVDA | Beli lebih banyak | +942 | +$3.9M |
| LLY | Beli lebih banyak | +56 | +$3.7M |
| GOOG | Dipangkas | -11 | +$3.7M |
| VEA | Beli lebih banyak | +36K | +$3.6M |
| IJR | Beli lebih banyak | +3K | +$3.5M |
| VB | Beli lebih banyak | +3K | +$3.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 33.316 | $7.530.405 | -1,9% |
| SHV | 31 Des. 2025 | 61.073 | $6.747.956 | |
| CRM | 31 Maret 2026 | 25.255 | $6.690.207 | 10,1% |
| XOM | 30 Juni 2026 | 38.708 | $6.567.248 | 21,7% |
| SHV | 30 Juni 2026 | 51.027 | $5.632.871 | |
| ARES | 31 Maret 2026 | 25.445 | $4.112.675 | 30,7% |
| VBIL | 30 Juni 2026 | 53.444 | $4.043.039 | |
| VLTO | 31 Maret 2026 | 37.447 | $3.736.462 | 12,1% |
| INTU | 30 Juni 2026 | 5.906 | $2.553.636 | 38,2% |
| ZTS | 30 Juni 2026 | 19.428 | $2.296.584 | 6,6% |
| UNH | 30 Juni 2025 | 3.082 | $1.614.198 | 24,2% |
| BKNG | 31 Maret 2026 | 265 | $1.419.162 | 22,9% |
| VGUS | 30 Juni 2026 | 17.570 | $1.329.346 | |
| FISV | 31 Des. 2025 | 4.569 | $589.081 | -23,3% |
| ELV | 30 Sep. 2025 | 1.419 | $551.934 | 23,7% |
| CMG | 30 Sep. 2025 | 8.600 | $482.890 | -8,4% |
| ANSS | 30 Sep. 2025 | 1.356 | $476.254 | Tidak lagi dilacak |
| FIS | 30 Sep. 2025 | 4.772 | $388.460 | -38,2% |
| ZG | 31 Maret 2026 | 5.070 | $345.926 | -12,5% |
| ACN | 31 Maret 2026 | 1.252 | $335.912 | -7,9% |
| SCMB | 30 Juni 2026 | 12.625 | $321.685 | Tidak lagi dilacak |
| KDP | 31 Des. 2025 | 12.199 | $311.196 | 13,7% |
| AMP | 31 Maret 2026 | 625 | $306.463 | 25,9% |
| SUB | 31 Maret 2026 | 2.710 | $289.157 | Tidak lagi dilacak |
| BR | 30 Juni 2026 | 1.778 | $288.889 | 30,8% |
| CSX | 30 Juni 2026 | 6.719 | $275.815 | 8,3% |
| EQIX | 31 Maret 2026 | 344 | $263.559 | 11,8% |
| NOBL | 30 Sep. 2025 | 2.608 | $262.597 | Tidak lagi dilacak |
| TRGP | 30 Sep. 2025 | 1.471 | $256.072 | 82,7% |
| FLOT | 30 Sep. 2025 | 5.000 | $255.100 | Tidak lagi dilacak |
| BRO | 30 Sep. 2025 | 2.284 | $253.227 | -23,2% |
| SOLS | 31 Maret 2026 | 5.115 | $248.487 | -25,0% |
| VTES | 30 Juni 2026 | 2.399 | $242.635 | Tidak lagi dilacak |
| ACN | 30 Juni 2025 | 773 | $241.223 | -38,9% |
| ADP | 31 Maret 2026 | 922 | $237.166 | 37,3% |
| PNC | 30 Juni 2025 | 1.347 | $236.762 | 30,8% |
| CMCSA | 30 Juni 2025 | 6.236 | $230.119 | -25,9% |
| WDAY | 30 Juni 2025 | 954 | $222.788 | -18,6% |
| MCK | 30 Sep. 2025 | 300 | $219.834 | 10,9% |
| XLY | 31 Maret 2026 | 1.814 | $216.610 | Tidak lagi dilacak |
| APH | 31 Maret 2025 | 3.075 | $213.559 | 137,7% |
| USB | 31 Maret 2025 | 4.433 | $212.042 | 47,4% |
| FICO | 30 Juni 2025 | 113 | $208.390 | -36,2% |
| ARCC | 31 Maret 2026 | 10.287 | $208.106 | 10,0% |
| IBTF | 31 Des. 2025 | 8.776 | $205.051 | Tidak lagi dilacak |
| HYD | 30 Juni 2025 | 4.000 | $204.720 | Tidak lagi dilacak |
| XLP | 30 Juni 2025 | 2.502 | $204.338 | Tidak lagi dilacak |
| ADBE | 30 Juni 2026 | 840 | $204.187 | 33,1% |
| OWL | 30 Juni 2025 | 10.107 | $202.544 | -39,8% |
| XLY | 31 Maret 2025 | 900 | $201.915 | Tidak lagi dilacak |
| TIP | 30 Juni 2026 | 1.822 | $201.103 | Tidak lagi dilacak |
| VUG | 31 Maret 2025 | 488 | $200.295 | Tidak lagi dilacak |