BURLING WEALTH PARTNERS, LLC Portfolio Holdings
Q3 2025•174 long positions•$601.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding183 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $34.9M 5.81% | +$552.7K Bought | 0.001% 67.4K shares | 66.3K → 67.4K +$552.7K | +1.61% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $30.1M 5.01% | +$424.5K Bought | 0.001% 118.3K shares | 116.6K → 118.3K +$424.5K | +1.43% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $25.6M 4.27% | +$543.2K Bought | 0.001% 116.8K shares | 114.3K → 116.8K +$543.2K | +2.16% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $24.0M 3.99% | +$743.5K Bought | 0.001% 128.5K shares | 124.5K → 128.5K +$743.5K | +3.2% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $20.0M 3.32% | -$254.1K Sold | — 68.0K shares | 68.9K → 68.0K −$254.1K | -1.26% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $19.6M 3.26% | -$245.7K Sold | 0.002% 62.0K shares | 62.8K → 62.0K −$245.7K | -1.24% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $19.2M 3.19% | -$181.8K Sold | 0.001% 78.9K shares | 79.7K → 78.9K −$181.8K | -0.94% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $18.6M 3.1% | +$9.0M Bought | — 28.0K shares | 14.5K → 28.0K +$9.0M | +92.42% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $15.9M 2.64% | -$714.3K Sold | 0.012% 93.0K shares | 97.2K → 93.0K −$714.3K | -4.3% | $133.37B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $14.6M 2.43% | +$381.9K Bought | — 57.3K shares | 55.8K → 57.3K +$381.9K | +2.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.4M 2.4% | -$712.6K Sold | — 121.2K shares | 127.2K → 121.2K −$712.6K | -4.71% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $12.4M 2.07% | +$278.1K Bought | 0.0% 51.1K shares | 50.0K → 51.1K +$278.1K | +2.29% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $12.0M 2.0% | +$1.8M Bought | 0.001% 16.3K shares | 13.9K → 16.3K +$1.8M | +17.97% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $11.4M 1.89% | -$58.4K Sold | 0.005% 84.9K shares | 85.3K → 84.9K −$58.4K | -0.51% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $11.1M 1.85% | +$301.0K Bought | 0.003% 48.1K shares | 46.8K → 48.1K +$301.0K | +2.78% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $11.0M 1.83% | +$871.4K Bought | 0.002% 19.4K shares | 17.8K → 19.4K +$871.4K | +8.59% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $9.6M 1.59% | +$1.6M Bought | 0.001% 12.5K shares | 10.4K → 12.5K +$1.6M | +20.38% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 1.4% | -$114.5K Sold | — 25.6K shares | 25.9K → 25.6K −$114.5K | -1.35% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $8.2M 1.36% | +$666.1K Bought | 0.001% 16.3K shares | 14.9K → 16.3K +$666.1K | +8.86% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 1.3% | +$441.8K Bought | — 32.2K shares | 30.4K → 32.2K +$441.8K | +6.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 1.25% | +$1.3M Bought | — 12.3K shares | 10.1K → 12.3K +$1.3M | +21.55% | — — | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $7.2M 1.2% | +$536.1K Bought | 0.005% 34.2K shares | 31.7K → 34.2K +$536.1K | +8.04% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $7.0M 1.16% | +$1.0M Bought | 0.003% 41.8K shares | 35.8K → 41.8K +$1.0M | +16.72% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 1.12% | +$3.4M Bought | — 61.1K shares | 30.2K → 61.1K +$3.4M | +102.18% | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $6.0M 1.01% | +$1.4M Bought | 0.002% 25.2K shares | 19.4K → 25.2K +$1.4M | +30.2% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $6.0M 0.993% | +$778.9K Bought | 0.007% 27.0K shares | 23.5K → 27.0K +$778.9K | +15.0% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $6.0M 0.993% | +$862.8K Bought | 0.004% 41.3K shares | 35.3K → 41.3K +$862.8K | +16.89% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $5.7M 0.948% | +$523.1K Bought | 0.011% 11.4K shares | 10.4K → 11.4K +$523.1K | +10.11% | $53.7B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $5.7M 0.947% | +$407.0K Bought | 0.004% 75.4K shares | 70.0K → 75.4K +$407.0K | +7.7% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.6M 0.934% | +$321.1K Bought | 0.002% 23.7K shares | 22.3K → 23.7K +$321.1K | +6.06% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 0.918% | +$1.1M Bought | — 182.2K shares | 144.7K → 182.2K +$1.1M | +25.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 0.911% | +$2.1M Bought | — 76.7K shares | 47.7K → 76.7K +$2.1M | +60.84% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.4M 0.891% | +$448.7K Bought | 0.003% 7.8K shares | 7.2K → 7.8K +$448.7K | +9.15% | $190.40B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $5.0M 0.833% | +$387.8K Bought | 0.001% 12.4K shares | 11.4K → 12.4K +$387.8K | +8.4% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $4.6M 0.773% | -$254.4K Sold | 0.003% 23.4K shares | 24.7K → 23.4K −$254.4K | -5.19% | $141.96B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $4.5M 0.752% | -$974.3K Sold | 0.005% 16.7K shares | 20.3K → 16.7K −$974.3K | -17.73% | $97.4B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $4.5M 0.749% | +$110.4K Bought | 0.005% 22.3K shares | 21.8K → 22.3K +$110.4K | +2.52% | $99.1B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $4.4M 0.738% | -$695.4K Sold | 0.001% 28.9K shares | 33.4K → 28.9K −$695.4K | -13.55% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.4M 0.725% | +$394.5K Bought | 0.007% 29.8K shares | 27.1K → 29.8K +$394.5K | +9.95% | $64.8B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $4.3M 0.722% | +$1.1M Bought | 0.003% 11.7K shares | 8.7K → 11.7K +$1.1M | +34.64% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 0.702% | +$809.2K Bought | — 70.4K shares | 56.9K → 70.4K +$809.2K | +23.73% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $4.1M 0.674% | -$280.6K Sold | 0.005% 15.5K shares | 16.6K → 15.5K −$280.6K | -6.48% | $76.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $4.0M 0.665% | +$915.4K Bought | 0.001% 35.5K shares | 27.4K → 35.5K +$915.4K | +29.69% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Pollution & Treatment Controls Industrials | $4.0M 0.663% | +$381.6K Bought | 0.015% 37.4K shares | 33.8K → 37.4K +$381.6K | +10.59% | $26.5B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $3.9M 0.652% | +$614.5K Bought | 0.011% 24.5K shares | 20.7K → 24.5K +$614.5K | +18.58% | $35.1B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $3.8M 0.635% | +$761.5K Bought | 0.002% 8.0K shares | 6.4K → 8.0K +$761.5K | +24.93% | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $3.5M 0.587% | +$883.1K Bought | 0.003% 30.8K shares | 23.1K → 30.8K +$883.1K | +33.36% | $106.28B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 0.564% | +$2.4M Bought | — 7.2K shares | 2.1K → 7.2K +$2.4M | +244.57% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.4M 0.559% | -$74.5K Sold | 0.0% 12.0K shares | 12.2K → 12.0K −$74.5K | -2.17% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.3M 0.546% | -$636.0K Sold | 0.001% 17.7K shares | 21.1K → 17.7K −$636.0K | -16.23% | $446.55B Mega Cap | Q4 2024 Held for 11 months |
