Burleson & Company, LLC

13F Portfolio Filings

Latest 13F report
Q4 2022 - Jan 31, 2023
Value $
$400M
Signature - Title
James Burleson - Principal and Chief Compliance Officer
Location
201 1 St Street, Suite 204, Petaluma, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 413 $400M +$51.5M -$98M -$46.5M MSFT, AAPL, TSLA, VOO, NVDA 13F-HR 1/30/2023, 07:23 PM
Q3 2022 375 $458M +$55M -$11.8M +$43.2M TSLA, AAPL, AMZN, MSFT, QQQ 13F-HR 10/17/2022, 11:21 AM
Q2 2022 407 $457M +$64.2M -$50.8M +$13.5M TSLA, AAPL, MSFT, AMZN, NVDA 13F-HR 7/13/2022, 11:10 AM
Q1 2022 389 $619M +$123M -$122M +$1.43M TSLA, NVDA, AMZN, AAPL, QQQ 13F-HR 4/25/2022, 04:55 PM
Q4 2021 350 $686M +$51.2M -$48.1M +$3.04M NVDA, AAPL, TSLA, AMZN, MSFT 13F-HR 1/25/2022, 03:53 PM
Q3 2021 340 $662M +$88.9M -$49.1M +$39.8M NVDA, TSLA, AMZN, AAPL, QQQ 13F-HR 11/2/2021, 04:20 PM
Q2 2021 344 $674M +$60.4M -$46M +$14.3M NVDA, AAPL, AMZN, PINS, TSLA 13F-HR 7/22/2021, 12:45 PM
Q1 2021 359 $613M +$93.9M -$73.1M +$20.8M TSLA, PINS, AMZN, NVDA, AAPL 13F-HR 5/12/2021, 10:51 AM
Q4 2020 130 $576M +$45.2M -$26.4M +$18.8M AMZN, AAPL, PINS, QQQ, TSLA 13F-HR 2/8/2021, 03:30 PM
Q3 2020 129 $451M +$70.1M -$66.5M +$3.52M QQQ, AMZN, AAPL, NVDA, MSFT 13F-HR 11/10/2020, 04:58 PM
Q2 2020 121 $394M +$44.2M -$44.5M -$218K QQQ, AMZN, NVDA, MSFT, SPY 13F-HR 8/13/2020, 09:18 AM
Q1 2020 113 $313M +$96.4M -$86.2M +$10.2M QQQ, SPY, MSFT, T, NVDA 13F-HR 5/14/2020, 06:31 PM
Q4 2019 119 $349M +$46.4M -$9.7M +$36.7M SCHX, QQQ, IVV, AGG, BABA 13F-HR 2/12/2020, 01:36 PM
Q3 2019 102 $287M +$50.4M -$8.38M +$42.1M SCHX, QQQ, IVV, AGG, T 13F-HR 11/12/2019, 04:04 PM
Q2 2019 101 $237M +$17.2M -$11.5M +$5.76M SCHX, QQQ, IVV, T, BABA 13F-HR 8/5/2019, 04:34 PM
Q1 2019 104 $234M +$36.9M -$3.52M +$33.4M SCHX, QQQ, IVV, WFC, BABA 13F-HR 5/9/2019, 09:17 AM
Q4 2018 96 $180M +$28.5M -$17.6M +$10.9M SCHX, WFC, QQQ, SCHZ, SCHF 13F-HR 2/27/2019, 01:47 PM
Q3 2018 102 $170M +$34.2M -$25.6M +$8.54M SCHX, WFC, SCHZ, BABA, IVV 13F-HR 12/6/2018, 09:37 AM
Q2 2018 106 $171M +$27.4M -$12.5M +$14.9M WFC, SCHZ, SCHX, SCHF, XLE 13F-HR 7/31/2018, 05:13 PM
Q1 2018 101 $153M +$10.7M -$8.06M +$2.67M SCHZ, SCHF, SCHX, XLE, WFC 13F-HR 4/23/2018, 03:38 PM
Q4 2017 103 $155M $0 $0 SCHZ, XLE, WFC, SCHX, SCHF 13F-HR 3/19/2018, 09:09 AM