De Burlo Group
Latest statistics and disclosures from De Burlo Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, AMZN, MSFT, LLY, BRK.B, and represent 25.76% of De Burlo Group's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$32M), ADSK (+$30M), MU (+$27M), KKR (+$19M), META (+$17M), IWM (+$16M), NVO (+$16M), ORLY (+$11M), ETN (+$11M), MCK (+$11M).
- Started 13 new stock positions in NVDA, TT, RGLD, VLTO, MU, ORLY, META, ETN, KKR, ADSK. MCK, NVO, REGN.
- Reduced shares in these 10 stocks: GOOGL (-$25M), AMD (-$21M), , WST (-$14M), CP (-$13M), MA (-$12M), ON (-$12M), DT (-$11M), ANET (-$10M), VRTX (-$10M).
- Sold out of its positions in ALGN, BMY, CP, CCI, CMI, DT, GPK, ON, TSLA, WST.
- De Burlo Group was a net buyer of stock by $27M.
- De Burlo Group has $753M in assets under management (AUM), dropping by 30.90%.
- Central Index Key (CIK): 0001134288
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Portfolio Holdings for De Burlo Group
De Burlo Group holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 5.6 | $43M | +61% | 202k | 210.30 |
|
| Amazon (AMZN) | 5.5 | $41M | +11% | 228k | 180.38 |
|
| Microsoft Corporation (MSFT) | 5.5 | $41M | +14% | 98k | 420.72 |
|
| Eli Lilly & Co. (LLY) | 4.7 | $36M | -14% | 46k | 777.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $34M | +1424% | 80k | 420.52 |
|
| Visa Com Cl A (V) | 4.3 | $33M | -2% | 117k | 279.08 |
|
| Autodesk (ADSK) | 4.0 | $30M | NEW | 115k | 260.42 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.9 | $30M | +21% | 30k | 970.47 |
|
| Paccar (PCAR) | 3.7 | $28M | +20% | 226k | 123.89 |
|
| Apple (AAPL) | 3.7 | $28M | -6% | 163k | 171.48 |
|
| Intuit (INTU) | 3.6 | $27M | -11% | 42k | 650.00 |
|
| Micron Technology (MU) | 3.6 | $27M | NEW | 227k | 117.89 |
|
| W.W. Grainger (GWW) | 3.3 | $25M | +9% | 25k | 1017.30 |
|
| Advanced Micro Devices (AMD) | 2.7 | $20M | -50% | 113k | 180.49 |
|
| Kkr & Co (KKR) | 2.5 | $19M | NEW | 190k | 100.58 |
|
| Doordash Cl A (DASH) | 2.5 | $19M | +4% | 139k | 137.72 |
|
| Ingersoll Rand (IR) | 2.4 | $18M | 189k | 94.95 |
|
|
| Costco Wholesale Corporation (COST) | 2.3 | $18M | -18% | 24k | 732.63 |
|
| Linde SHS (LIN) | 2.3 | $17M | -27% | 37k | 464.32 |
|
| Meta Platforms Cl A (META) | 2.2 | $17M | NEW | 35k | 485.58 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $17M | -38% | 40k | 418.01 |
|
| Novo-nordisk A S Adr (NVO) | 2.1 | $16M | NEW | 123k | 128.40 |
|
| O'reilly Automotive (ORLY) | 1.5 | $11M | NEW | 10k | 1128.88 |
|
| Eaton Corp SHS (ETN) | 1.5 | $11M | NEW | 36k | 312.68 |
|
| McKesson Corporation (MCK) | 1.4 | $11M | NEW | 20k | 536.85 |
|
| Trane Technologies SHS (TT) | 1.4 | $11M | NEW | 36k | 300.20 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $9.5M | NEW | 11k | 903.56 |
|
| Regeneron Pharmaceuticals (REGN) | 1.0 | $7.8M | NEW | 8.1k | 962.49 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $7.7M | -61% | 16k | 481.57 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $6.9M | -4% | 12k | 581.21 |
|
| On Hldg Namen Akt A (ONON) | 0.9 | $6.7M | -37% | 189k | 35.38 |
|
| salesforce (CRM) | 0.8 | $6.4M | -11% | 21k | 301.18 |
|
| Broadcom (AVGO) | 0.8 | $6.3M | -8% | 4.8k | 1325.41 |
|
| Danaher Corporation (DHR) | 0.8 | $6.2M | -4% | 25k | 249.72 |
|
| Abbvie (ABBV) | 0.8 | $5.9M | -3% | 32k | 182.10 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.7M | -5% | 11k | 504.60 |
|
| Airbnb Com Cl A (ABNB) | 0.8 | $5.7M | -33% | 34k | 164.96 |
|
| UnitedHealth (UNH) | 0.6 | $4.4M | -6% | 8.9k | 494.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.8M | -87% | 25k | 150.93 |
|
| Church & Dwight (CHD) | 0.5 | $3.5M | -6% | 33k | 104.31 |
|
| Procter & Gamble Company (PG) | 0.4 | $3.2M | -7% | 20k | 162.25 |
|
| American Tower Reit (AMT) | 0.3 | $2.5M | -5% | 13k | 197.59 |
|
| General Mills (GIS) | 0.3 | $2.1M | -10% | 30k | 69.97 |
|
| Palo Alto Networks (PANW) | 0.3 | $2.0M | -81% | 7.2k | 284.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | -10% | 9.6k | 200.30 |
|
| Edwards Lifesciences (EW) | 0.2 | $1.8M | -4% | 19k | 95.56 |
|
| Masco Corporation (MAS) | 0.2 | $1.8M | -7% | 22k | 78.88 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.6M | -6% | 14k | 113.66 |
|
| Masimo Corporation (MASI) | 0.2 | $1.6M | -5% | 11k | 146.85 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.4M | -5% | 5.4k | 268.32 |
|
| Stryker Corporation (SYK) | 0.2 | $1.4M | -3% | 3.8k | 357.87 |
|
| Arista Networks (ANET) | 0.2 | $1.3M | -89% | 4.4k | 289.98 |
|
| Henry Schein (HSIC) | 0.1 | $1.1M | -6% | 14k | 75.52 |
|
| Bce Com New (BCE) | 0.1 | $1.1M | -24% | 31k | 33.98 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $996k | -9% | 15k | 67.75 |
|
| Steris Shs Usd (STE) | 0.1 | $989k | -10% | 4.4k | 224.82 |
|
| American Water Works (AWK) | 0.1 | $972k | 8.0k | 122.21 |
|
|
| Home Depot (HD) | 0.1 | $936k | -3% | 2.4k | 383.60 |
|
| Topbuild (BLD) | 0.1 | $914k | -7% | 2.1k | 440.73 |
|
| Automatic Data Processing (ADP) | 0.1 | $908k | -3% | 3.6k | 249.74 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $815k | -9% | 6.9k | 118.87 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $755k | -23% | 2.2k | 347.33 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $755k | -3% | 3.9k | 192.88 |
|
| Cigna Corp (CI) | 0.1 | $753k | -12% | 2.1k | 363.19 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $713k | -43% | 5.2k | 137.92 |
|
| Union Pacific Corporation (UNP) | 0.1 | $631k | 2.6k | 245.93 |
|
|
| Gilead Sciences (GILD) | 0.1 | $630k | -11% | 8.6k | 73.25 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $589k | NEW | 6.6k | 88.66 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $513k | 15k | 35.45 |
|
|
| Illumina (ILMN) | 0.1 | $492k | -18% | 3.6k | 137.32 |
|
| Ecolab (ECL) | 0.1 | $485k | -2% | 2.1k | 230.90 |
|
| Hologic (HOLX) | 0.1 | $421k | -20% | 5.4k | 77.96 |
|
| United Parcel Service CL B (UPS) | 0.1 | $408k | -34% | 2.7k | 148.63 |
|
| Nike CL B (NKE) | 0.0 | $353k | -59% | 3.8k | 93.98 |
|
| First Solar (FSLR) | 0.0 | $338k | -92% | 2.0k | 168.80 |
|
| Amgen (AMGN) | 0.0 | $311k | -4% | 1.1k | 284.32 |
|
| Nextera Energy (NEE) | 0.0 | $307k | 4.8k | 63.91 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $303k | -5% | 1.8k | 169.21 |
|
| Monster Beverage Corp (MNST) | 0.0 | $297k | -92% | 5.0k | 59.28 |
|
| Qorvo (QRVO) | 0.0 | $285k | -10% | 2.5k | 114.83 |
|
| Johnson & Johnson (JNJ) | 0.0 | $274k | -83% | 1.7k | 158.19 |
|
| Fiserv (FI) | 0.0 | $250k | -24% | 1.6k | 159.82 |
|
| Pepsi (PEP) | 0.0 | $221k | -2% | 1.3k | 175.03 |
|
| Royal Gold (RGLD) | 0.0 | $207k | NEW | 1.7k | 121.81 |
|
Past Filings by De Burlo Group
SEC 13F filings are viewable for De Burlo Group going back to 2011
- 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
- De Burlo Group 2020 Q2 filed Aug. 6, 2020
- De Burlo Group 2020 Q1 filed May 7, 2020