De Burlo Group

De Burlo Group as of Dec. 31, 2024

Portfolio Holdings for De Burlo Group

De Burlo Group holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.4 $48M 219k 219.39
Ishares Tr Russell 2000 Etf (IWM) 5.6 $42M 191k 220.96
Apple (AAPL) 4.8 $36M 144k 250.42
Autodesk (ADSK) 4.8 $36M 121k 295.57
Kkr & Co (KKR) 4.6 $34M 231k 147.91
Micron Technology (MU) 4.0 $30M 353k 84.16
Advanced Micro Devices (AMD) 4.0 $30M 245k 120.79
O'reilly Automotive (ORLY) 3.8 $29M 24k 1185.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $29M 63k 453.28
Goldman Sachs (GS) 3.5 $26M 45k 572.62
Microsoft Corporation (MSFT) 3.4 $25M 60k 421.50
Costco Wholesale Corporation (COST) 3.2 $24M 26k 916.27
Blackstone Group Inc Com Cl A (BX) 3.2 $24M 137k 172.42
Meta Platforms Cl A (META) 2.9 $22M 37k 585.51
Vertex Pharmaceuticals Incorporated (VRTX) 2.6 $20M 49k 402.70
Intuitive Surgical Com New (ISRG) 2.5 $19M 36k 521.96
Eli Lilly & Co. (LLY) 2.5 $19M 24k 772.00
Booking Holdings (BKNG) 2.4 $18M 3.6k 4968.42
On Hldg Namen Akt A (ONON) 2.4 $18M 325k 54.77
Spdr Ser Tr S&p Regl Bkg (KRE) 2.4 $18M 295k 60.35
Trane Technologies SHS (TT) 2.2 $17M 45k 369.35
Eaton Corp SHS (ETN) 2.2 $17M 50k 331.87
Ingersoll Rand (IR) 2.0 $15M 169k 90.46
Asml Holding N V N Y Registry Shs (ASML) 2.0 $15M 21k 693.08
Stanley Black & Decker (SWK) 1.6 $12M 148k 80.29
Broadcom (AVGO) 1.2 $8.7M 38k 231.84
W.W. Grainger (GWW) 1.1 $8.1M 7.7k 1054.05
Teradyne (TER) 1.0 $7.6M 61k 125.92
Visa Com Cl A (V) 1.0 $7.6M 24k 316.04
Mastercard Incorporated Cl A (MA) 1.0 $7.4M 14k 526.57
Servicenow (NOW) 0.9 $7.1M 6.7k 1060.12
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.9M 36k 189.30
Netflix (NFLX) 0.8 $6.3M 7.0k 891.32
Thermo Fisher Scientific (TMO) 0.8 $5.7M 11k 520.23
salesforce (CRM) 0.7 $5.2M 16k 334.33
Danaher Corporation (DHR) 0.7 $5.2M 23k 229.55
Abbvie (ABBV) 0.7 $5.0M 28k 177.70
Adobe Systems Incorporated (ADBE) 0.6 $4.2M 9.5k 444.68
UnitedHealth (UNH) 0.5 $3.9M 7.7k 505.86
Ameriprise Financial (AMP) 0.5 $3.7M 7.0k 532.43
Church & Dwight (CHD) 0.4 $3.1M 30k 104.71
Procter & Gamble Company (PG) 0.4 $2.8M 17k 167.65
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 9.5k 239.71
American Tower Reit (AMT) 0.3 $2.2M 12k 183.41
Palo Alto Networks (PANW) 0.3 $2.0M 11k 181.96
Intuit (INTU) 0.3 $1.9M 3.1k 628.50
Arista Networks Com Shs (ANET) 0.3 $1.9M 17k 110.53
General Mills (GIS) 0.2 $1.6M 26k 63.77
Masimo Corporation (MASI) 0.2 $1.4M 8.6k 165.30
Masco Corporation (MAS) 0.2 $1.4M 19k 72.57
Edwards Lifesciences (EW) 0.2 $1.4M 19k 74.03
Stryker Corporation (SYK) 0.2 $1.2M 3.3k 360.05
Abbott Laboratories (ABT) 0.1 $988k 8.7k 113.11
American Water Works (AWK) 0.1 $966k 7.8k 124.49
Atmos Energy Corporation (ATO) 0.1 $942k 6.8k 139.27
Astrazeneca Sponsored Adr (AZN) 0.1 $854k 13k 65.52
Automatic Data Processing (ADP) 0.1 $845k 2.9k 292.73
Home Depot (HD) 0.1 $832k 2.1k 388.99
Sherwin-Williams Company (SHW) 0.1 $739k 2.2k 339.93
Reinsurance Grp Of America I Com New (RGA) 0.1 $730k 3.4k 213.63
Steris Shs Usd (STE) 0.1 $689k 3.4k 205.56
Gilead Sciences (GILD) 0.1 $653k 7.1k 92.37
Illinois Tool Works (ITW) 0.1 $650k 2.6k 253.57
Neurocrine Biosciences (NBIX) 0.1 $630k 4.6k 136.50
Topbuild (BLD) 0.1 $577k 1.9k 311.34
Cigna Corp (CI) 0.1 $533k 1.9k 276.14
Ecolab (ECL) 0.1 $469k 2.0k 234.32
Veralto Corp Com Shs (VLTO) 0.1 $460k 4.5k 101.85
Novo-nordisk A S Adr (NVO) 0.1 $426k 5.0k 86.02
First Solar (FSLR) 0.0 $353k 2.0k 176.24
Linde SHS (LIN) 0.0 $343k 820.00 418.67
Integra Lifesciences Hldgs C Com New (IART) 0.0 $328k 15k 22.68
Lpl Financial Holdings (LPLA) 0.0 $327k 1.0k 326.51
Nextera Energy (NEE) 0.0 $323k 4.5k 71.69
Fiserv (FI) 0.0 $321k 1.6k 205.42
Union Pacific Corporation (UNP) 0.0 $220k 964.00 228.04
Henry Schein (HSIC) 0.0 $201k 2.9k 69.20