Burkett Asset Management
Latest statistics and disclosures from Burkett Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, RY, TSM, BN, TD, and represent 33.32% of Burkett Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ENB, CAE, BN, ABBV, TSM, ETN, SUNB, VOO, RMD, HLT.
- Started 8 new stock positions in ABBV, CAE, BRK.B, HLT, XOM, RMD, ETN, ENB.
- Reduced shares in these 10 stocks: GIB, DEO, CNI, RY, MFC, CNQ, GM, AON, ALC, DHR.
- Sold out of its positions in GIB, DHR, Exxon Mobil Corporation, GM, HIG, TRP, TEL, TT.
- Burkett Asset Management was a net seller of stock by $-809k.
- Burkett Asset Management has $106M in assets under management (AUM), dropping by -0.85%.
- Central Index Key (CIK): 0002109360
Tip: Access up to 7 years of quarterly data
Positions held by Burkett Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Burkett Asset Management
Burkett Asset Management holds 59 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.0 | $9.5M | +3% | 14k | 700.86 |
|
| Rbc Cad (RY) | 7.1 | $7.5M | -8% | 38k | 197.31 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.0 | $7.4M | +6% | 16k | 456.19 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.2 | $5.5M | +17% | 150k | 36.59 |
|
| Toronto Dominion Bk Ont Com New (TD) | 5.1 | $5.4M | 46k | 117.94 |
|
|
| Manulife Finl Corp (MFC) | 4.8 | $5.1M | -10% | 119k | 42.74 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.7 | $5.0M | 2.8k | 1811.67 |
|
|
| Canadian Natl Ry (CNI) | 4.3 | $4.5M | -17% | 38k | 119.40 |
|
| Canadian Natural Resources (CNQ) | 3.5 | $3.8M | -9% | 80k | 47.17 |
|
| Bank Of Montreal Cadcom (BMO) | 3.3 | $3.5M | -2% | 21k | 167.73 |
|
| Franco-Nevada Corporation (FNV) | 2.9 | $3.1M | +2% | 13k | 238.79 |
|
| Enbridge (ENB) | 2.9 | $3.1M | NEW | 66k | 46.62 |
|
| Sap Se Spon Adr (SAP) | 2.5 | $2.6M | 13k | 208.48 |
|
|
| Nutrien (NTR) | 2.3 | $2.4M | 35k | 70.44 |
|
|
| Sunbelt Rentals Holdings SHS (SUNB) | 2.1 | $2.2M | +16% | 30k | 73.21 |
|
| Cae (CAE) | 1.9 | $2.0M | NEW | 85k | 24.13 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 1.8 | $1.9M | 14k | 135.53 |
|
|
| Aon Shs Cl A (AON) | 1.8 | $1.9M | -15% | 6.9k | 276.77 |
|
| Banco Santander Sa Adr (SAN) | 1.6 | $1.7M | +7% | 126k | 13.83 |
|
| Novo-nordisk A S Adr (NVO) | 1.5 | $1.6M | 42k | 37.91 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $1.6M | -8% | 3.0k | 512.90 |
|
| Rogers Communications CL B (RCI) | 1.4 | $1.5M | -2% | 50k | 30.89 |
|
| Thomsoncorp (TRI) | 1.4 | $1.5M | 16k | 97.60 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.4 | $1.5M | +2% | 17k | 89.91 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $1.5M | 21k | 70.15 |
|
|
| Alcon Ord Shs (ALC) | 1.4 | $1.4M | -17% | 22k | 64.75 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $1.3M | +6% | 13k | 96.88 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.2M | -2% | 5.4k | 228.38 |
|
| Unilever Spon Adr New (UL) | 1.0 | $1.1M | -2% | 18k | 60.73 |
|
| Diageo Spon Adr New (DEO) | 1.0 | $1.1M | -49% | 12k | 85.60 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $1.0M | +13% | 47k | 22.34 |
|
| Apple (AAPL) | 1.0 | $1.0M | -4% | 3.1k | 333.02 |
|
| Broadcom (AVGO) | 0.8 | $897k | -6% | 2.6k | 351.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $889k | -3% | 2.6k | 344.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $840k | -6% | 2.5k | 330.83 |
|
| Amazon (AMZN) | 0.6 | $614k | -26% | 2.5k | 249.15 |
|
| Procter & Gamble Company (PG) | 0.5 | $499k | +7% | 3.4k | 145.28 |
|
| Abbvie (ABBV) | 0.5 | $498k | NEW | 1.9k | 261.59 |
|
| Goldman Sachs (GS) | 0.4 | $437k | -14% | 485.00 | 900.36 |
|
| DTE Energy Company (DTE) | 0.4 | $433k | -2% | 3.6k | 121.80 |
|
| Cameco Corporation (CCJ) | 0.4 | $387k | -6% | 4.4k | 86.96 |
|
| Eaton Corp SHS (ETN) | 0.4 | $380k | NEW | 885.00 | 429.71 |
|
| Meta Platforms Cl A (META) | 0.3 | $366k | -27% | 505.00 | 725.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $344k | -15% | 1.0k | 340.74 |
|
| General Dynamics Corporation (GD) | 0.3 | $325k | -15% | 980.00 | 331.83 |
|
| Becton, Dickinson and (BDX) | 0.3 | $318k | -8% | 1.8k | 179.00 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $287k | -13% | 300.00 | 955.42 |
|
| TJX Companies (TJX) | 0.3 | $283k | -14% | 2.1k | 132.31 |
|
| Bk Nova Cad (BNS) | 0.3 | $272k | -31% | 3.0k | 91.21 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $268k | -9% | 2.0k | 133.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $259k | -16% | 470.00 | 551.47 |
|
| ResMed (RMD) | 0.2 | $257k | NEW | 1.2k | 221.10 |
|
| Emerson Electric (EMR) | 0.2 | $253k | 1.6k | 155.10 |
|
|
| Equinix (EQIX) | 0.2 | $245k | 242.00 | 1011.58 |
|
|
| Telus Ord (TU) | 0.2 | $236k | +12% | 28k | 8.42 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $226k | -3% | 195.00 | 1157.08 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $220k | NEW | 690.00 | 318.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $209k | NEW | 420.00 | 497.95 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $209k | NEW | 1.3k | 162.75 |
|
Past Filings by Burkett Asset Management
SEC 13F filings are viewable for Burkett Asset Management going back to 2026
- Burkett Asset Management 2026 Q3 filed Oct. 13, 2026
- Burkett Asset Management 2026 Q2 filed July 28, 2026
- Burkett Asset Management 2026 Q1 filed May 5, 2026