De Burlo Group
Latest statistics and disclosures from De Burlo Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AMD, IWM, BRK.B, MSFT, and represent 26.50% of De Burlo Group's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$28M), MU (+$21M), GS (+$18M), EFA (+$17M), BX (+$15M), META (+$13M), KRE (+$11M), ORLY (+$8.8M), SWK (+$8.5M), TER (+$8.1M).
- Started 7 new stock positions in SWK, GS, TER, KRE, EFA, JNJ, BX.
- Reduced shares in these 10 stocks: V (-$25M), , INTU (-$17M), AAPL (-$13M), NVDA (-$12M), LIN (-$9.7M), ASML (-$5.7M), GOOGL, COST, LLY.
- Sold out of its positions in ILMN, LPLA, MCK, NVDA, PCAR.
- De Burlo Group was a net buyer of stock by $50M.
- De Burlo Group has $812M in assets under management (AUM), dropping by 9.16%.
- Central Index Key (CIK): 0001134288
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Portfolio Holdings for De Burlo Group
De Burlo Group holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 5.7 | $47M | 250k | 186.33 |
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| Advanced Micro Devices (AMD) | 5.4 | $44M | +173% | 269k | 164.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $42M | +10% | 191k | 220.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $41M | +12% | 90k | 460.26 |
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| Microsoft Corporation (MSFT) | 5.1 | $41M | 95k | 430.30 |
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| Kkr & Co (KKR) | 4.8 | $39M | 302k | 130.58 |
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| Eli Lilly & Co. (LLY) | 4.5 | $36M | -9% | 41k | 885.94 |
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| Apple (AAPL) | 4.4 | $36M | -27% | 153k | 233.00 |
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| Micron Technology (MU) | 4.3 | $35M | +143% | 336k | 103.71 |
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| Autodesk (ADSK) | 3.7 | $30M | +15% | 108k | 275.48 |
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| Costco Wholesale Corporation (COST) | 3.1 | $25M | -13% | 29k | 886.52 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $23M | 49k | 465.08 |
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| O'reilly Automotive (ORLY) | 2.8 | $23M | +62% | 20k | 1151.60 |
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| Meta Platforms Cl A (META) | 2.6 | $21M | +146% | 37k | 572.44 |
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| Trane Technologies SHS (TT) | 2.4 | $20M | 50k | 388.73 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $20M | -22% | 23k | 833.25 |
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| Eaton Corp SHS (ETN) | 2.3 | $19M | -10% | 56k | 331.44 |
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| Ingersoll Rand (IR) | 2.3 | $18M | -9% | 186k | 98.16 |
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| Goldman Sachs (GS) | 2.2 | $18M | NEW | 36k | 495.11 |
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| Novo-nordisk A S Adr (NVO) | 2.2 | $18M | -13% | 149k | 119.07 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $17M | NEW | 198k | 83.63 |
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| Blackstone Group Inc Com Cl A (BX) | 1.8 | $15M | NEW | 97k | 153.13 |
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| On Hldg Namen Akt A (ONON) | 1.7 | $14M | 283k | 50.15 |
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| Intuitive Surgical Com New (ISRG) | 1.6 | $13M | +140% | 27k | 491.27 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.4 | $11M | NEW | 201k | 56.60 |
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| Regeneron Pharmaceuticals (REGN) | 1.1 | $8.8M | -3% | 8.4k | 1051.24 |
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| Intuit (INTU) | 1.1 | $8.8M | -65% | 14k | 621.00 |
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| Stanley Black & Decker (SWK) | 1.1 | $8.5M | NEW | 78k | 110.13 |
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| Teradyne (TER) | 1.0 | $8.1M | NEW | 61k | 133.93 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $7.4M | 15k | 493.80 |
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| Broadcom (AVGO) | 0.9 | $7.2M | +868% | 42k | 172.50 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $7.0M | 11k | 618.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.9M | -38% | 42k | 165.85 |
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| Visa Com Cl A (V) | 0.9 | $6.9M | -78% | 25k | 274.95 |
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| Danaher Corporation (DHR) | 0.8 | $6.6M | 24k | 278.02 |
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| Abbvie (ABBV) | 0.7 | $6.0M | -3% | 30k | 197.48 |
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| Booking Holdings (BKNG) | 0.7 | $5.7M | +17% | 1.4k | 4212.12 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $5.2M | 10k | 517.78 |
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| W.W. Grainger (GWW) | 0.6 | $5.2M | -20% | 5.0k | 1038.81 |
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| UnitedHealth (UNH) | 0.6 | $5.0M | 8.5k | 584.68 |
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| salesforce (CRM) | 0.5 | $4.4M | 16k | 273.71 |
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| Church & Dwight (CHD) | 0.4 | $3.3M | 32k | 104.72 |
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| Procter & Gamble Company (PG) | 0.4 | $3.1M | -4% | 18k | 173.20 |
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| American Tower Reit (AMT) | 0.3 | $2.8M | -2% | 12k | 232.56 |
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| Palo Alto Networks (PANW) | 0.3 | $2.1M | 6.1k | 341.80 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | +10% | 9.6k | 210.86 |
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| General Mills (GIS) | 0.2 | $2.0M | 27k | 73.85 |
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| Masco Corporation (MAS) | 0.2 | $1.8M | 21k | 83.94 |
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| Arista Networks (ANET) | 0.2 | $1.7M | 4.4k | 383.82 |
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| Stryker Corporation (SYK) | 0.2 | $1.3M | -10% | 3.5k | 361.26 |
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| Edwards Lifesciences (EW) | 0.2 | $1.2M | 19k | 65.99 |
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| Masimo Corporation (MASI) | 0.1 | $1.2M | -11% | 8.8k | 133.33 |
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| American Water Works (AWK) | 0.1 | $1.1M | 7.8k | 146.24 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | -24% | 9.8k | 114.01 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.1M | -6% | 14k | 77.91 |
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| Atmos Energy Corporation (ATO) | 0.1 | $938k | 6.8k | 138.71 |
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| Illinois Tool Works (ITW) | 0.1 | $934k | -20% | 3.6k | 262.07 |
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| Steris Shs Usd (STE) | 0.1 | $910k | 3.8k | 242.54 |
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| Home Depot (HD) | 0.1 | $867k | -12% | 2.1k | 405.20 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $831k | 3.8k | 217.87 |
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| Topbuild (BLD) | 0.1 | $830k | 2.0k | 406.81 |
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| Sherwin-Williams Company (SHW) | 0.1 | $830k | 2.2k | 381.67 |
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| Automatic Data Processing (ADP) | 0.1 | $798k | -17% | 2.9k | 276.73 |
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| Cigna Corp (CI) | 0.1 | $710k | 2.1k | 346.44 |
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| Gilead Sciences (GILD) | 0.1 | $655k | 7.8k | 83.84 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $590k | 5.1k | 115.22 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $557k | -9% | 5.0k | 111.86 |
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| Ecolab (ECL) | 0.1 | $517k | -2% | 2.0k | 255.33 |
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| First Solar (FSLR) | 0.1 | $499k | 2.0k | 249.44 |
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| Union Pacific Corporation (UNP) | 0.1 | $410k | -35% | 1.7k | 246.48 |
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| Nextera Energy (NEE) | 0.0 | $406k | 4.8k | 84.53 |
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| Linde SHS (LIN) | 0.0 | $398k | -96% | 835.00 | 476.86 |
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| Zoetis Cl A (ZTS) | 0.0 | $350k | 1.8k | 195.38 |
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| Fiserv (FI) | 0.0 | $281k | 1.6k | 179.65 |
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| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $263k | 15k | 18.17 |
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| Qorvo (QRVO) | 0.0 | $257k | 2.5k | 103.30 |
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| Amgen (AMGN) | 0.0 | $256k | 795.00 | 322.21 |
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| Netflix (NFLX) | 0.0 | $231k | 326.00 | 709.27 |
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| Royal Gold (RGLD) | 0.0 | $225k | -5% | 1.6k | 140.30 |
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| Henry Schein (HSIC) | 0.0 | $222k | -76% | 3.1k | 72.90 |
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| Johnson & Johnson (JNJ) | 0.0 | $216k | NEW | 1.3k | 162.06 |
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Past Filings by De Burlo Group
SEC 13F filings are viewable for De Burlo Group going back to 2011
- De Burlo Group 2024 Q3 filed Nov. 12, 2024
- De Burlo Group 2024 Q2 filed Aug. 14, 2024
- De Burlo Group 2024 Q1 filed May 13, 2024
- De Burlo Group 2023 Q3 filed Nov. 13, 2023
- De Burlo Group 2023 Q2 filed Aug. 14, 2023
- De Burlo Group 2023 Q1 filed May 15, 2023
- De Burlo Group 2022 Q4 filed Feb. 14, 2023
- De Burlo Group 2022 Q3 filed Nov. 14, 2022
- De Burlo Group 2022 Q2 filed Aug. 11, 2022
- De Burlo Group 2022 Q1 filed May 16, 2022
- De Burlo Group 2021 Q4 filed Jan. 28, 2022
- De Burlo Group 2021 Q3 filed Nov. 9, 2021
- De Burlo Group 2021 Q2 filed Aug. 5, 2021
- De Burlo Group 2021 Q1 filed May 6, 2021
- De Burlo Group 2020 Q4 filed Feb. 5, 2021
- De Burlo Group 2020 Q3 filed Nov. 5, 2020