13F-HR filed by BURLING WEALTH PARTNERS, LLC
BURLING WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 164 holding rows worth $490,093,482.
- Accession
- 0001765380-25-000107
- Filer
- CIK 2054946
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 164 entries on the cover page, a total value of $490,093,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,093,482 with VALUE read as dollars as filed, 13F file number 028-25164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 118,760 | $29,739,818 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,922 | $26,100,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 107,734 | $23,635,762 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 70,541 | $18,631,920 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 95,713 | $16,502,750 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 131,754 | $15,180,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,120 | $14,788,116 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,562 | $14,517,304 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 55,533 | $13,343,476 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 86,801 | $11,656,460 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 84,463 | $9,553,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,747 | $8,712,059 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,175 | $8,517,270 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,906 | $7,091,322 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,534 | $6,746,793 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,168 | $6,305,656 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,658 | $6,190,898 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,566 | $6,186,382 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,492 | $6,182,529 | dollars as filed | |
| VTI | 922908769 | COM | 21,148 | $6,128,897 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,002 | $6,035,791 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,714 | $6,012,922 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,436 | $5,971,618 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,116 | $5,832,689 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,377 | $5,825,386 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,380 | $5,608,647 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,179 | $4,793,706 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,899 | $4,750,134 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,369 | $4,739,613 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 31,956 | $4,602,942 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,466 | $4,401,050 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,606 | $4,242,819 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,916 | $4,223,695 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,775 | $4,200,408 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,374 | $3,973,185 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,297 | $3,937,212 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,114 | $3,934,100 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,026 | $3,908,443 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,463 | $3,896,016 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,078 | $3,817,263 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,643 | $3,176,983 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,998 | $3,140,806 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,526 | $3,121,192 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,683 | $2,943,266 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,282 | $2,925,627 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,083 | $2,922,818 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 96,538 | $2,819,875 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,540 | $2,781,506 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,031 | $2,747,691 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,354 | $2,718,119 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,739 | $2,695,131 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,722 | $2,640,767 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,501 | $2,538,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 84,544 | $2,524,484 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,330 | $2,488,071 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,008 | $2,486,892 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,892 | $2,385,835 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,378 | $2,372,217 | dollars as filed | |
| VWO | 922042858 | SHS | 53,268 | $2,345,923 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,016 | $2,239,928 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,500 | $2,226,105 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,759 | $2,126,170 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20,188 | $2,056,148 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,581 | $2,049,822 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,011 | $2,043,319 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,918 | $2,042,203 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,021 | $2,008,454 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,368 | $1,932,834 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,829 | $1,724,546 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,705 | $1,650,753 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,325 | $1,648,541 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,998 | $1,601,422 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 321 | $1,594,863 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,576 | $1,593,081 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,856 | $1,585,138 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,906 | $1,547,897 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,748 | $1,525,655 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,242 | $1,505,379 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,100 | $1,458,482 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,224 | $1,446,874 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,214 | $1,408,969 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,589 | $1,401,785 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,495 | $1,387,527 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,388 | $1,367,417 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,149 | $1,318,590 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,701 | $1,291,154 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,988 | $1,284,415 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,518 | $1,254,040 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,047 | $1,182,613 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,638 | $1,173,066 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,828 | $1,132,579 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,979 | $1,127,199 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,869 | $1,125,031 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,299 | $1,103,774 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,860 | $1,094,884 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,881 | $1,001,501 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,844 | $952,426 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,590 | $897,669 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,080 | $894,010 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,140 | $861,315 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,407 | $830,580 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,355 | $824,695 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 622 | $788,248 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,080 | $775,118 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $769,405 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,230 | $750,988 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,400 | $707,392 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,576 | $694,871 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,649 | $662,095 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,401 | $653,071 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 623 | $638,921 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,675 | $606,877 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,156 | $591,830 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,749 | $587,865 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,119 | $584,073 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,764 | $558,309 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,375 | $552,235 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,761 | $546,058 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,659 | $539,109 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,426 | $515,362 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 976 | $507,768 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 396 | $469,577 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,888 | $465,958 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 380 | $464,998 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,356 | $457,419 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,535 | $449,240 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,334 | $416,619 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,505 | $407,166 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,990 | $394,378 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,102 | $387,691 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,375 | $379,913 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,164 | $376,232 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,042 | $371,562 | dollars as filed | |
| IJH | 464287507 | COM | 5,738 | $357,515 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 970 | $351,877 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,420 | $343,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,783 | $328,986 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,057 | $324,539 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,488 | $319,727 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,580 | $316,472 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,728 | $315,706 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,551 | $299,110 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,150 | $290,525 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,260 | $290,401 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,988 | $277,882 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 303 | $270,070 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,023 | $263,965 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,025 | $263,227 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,386 | $260,957 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 504 | $257,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,940 | $255,614 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,470 | $251,989 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 750 | $250,688 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,820 | $250,377 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 929 | $242,135 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 115 | $228,957 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,226 | $226,891 | dollars as filed | |
| Deere & Company | 244199105 | COM | 530 | $224,561 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,075 | $213,559 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,433 | $212,042 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,000 | $207,640 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,520 | $205,762 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 900 | $201,915 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 488 | $200,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000107 | this filing | 2025-02-14 | acceptance time not in the bulk data set |