De Burlo Group Inc Top Holdings and 13F Report (2024) About De Burlo Group IncInvestment ActivityDe Burlo Group Inc has $812.12 million in total holdings as of September 30, 2024.De Burlo Group Inc owns shares of 81 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 21.59% of the portfolio was purchased this quarter.About 15.43% of the portfolio was sold this quarter.This quarter, De Burlo Group Inc has purchased 79 new stocks and bought additional shares in 14 stocks.De Burlo Group Inc sold shares of 40 stocks and completely divested from 5 stocks this quarter.Largest Holdings Amazon.com $46,618,834Advanced Micro Devices $44,117,010iShares Russell 2000 ETF $42,101,634Berkshire Hathaway $41,335,951Microsoft $41,041,584 Largest New Holdings this Quarter The Goldman Sachs Group $17,774,449 HoldingiShares MSCI EAFE ETF $16,575,466 HoldingBlackstone $14,785,161 HoldingSPDR S&P Regional Banking ETF $11,376,600 HoldingStanley Black & Decker $8,535,075 Holding Largest Purchases this Quarter Advanced Micro Devices 170,425 shares (about $27.96M)Micron Technology 197,835 shares (about $20.52M)The Goldman Sachs Group 35,900 shares (about $17.77M)iShares MSCI EAFE ETF 198,200 shares (about $16.58M)Blackstone 96,553 shares (about $14.79M) Largest Sales this Quarter Visa 90,088 shares (about $24.77M)Intuit 27,345 shares (about $16.98M)Apple 56,965 shares (about $13.27M)LINDE PLC 20,315 shares (about $9.69M)ASML 6,900 shares (about $5.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDe Burlo Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$46,618,834$109,935 ▲0.2%250,1955.7%Retail/WholesaleAMDAdvanced Micro Devices$44,117,010$27,963,334 ▲173.1%268,8755.4%Computer and TechnologyIWMiShares Russell 2000 ETF$42,101,634$3,976,020 ▲10.4%190,6005.2%FinanceBRK.BBerkshire Hathaway$41,335,951$4,459,919 ▲12.1%89,8105.1%FinanceMSFTMicrosoft$41,041,584$21,515 ▼-0.1%95,3795.1%Computer and TechnologyKKRKKR & Co. Inc.$39,369,8700.0%301,5004.8%FinanceLLYEli Lilly and Company$36,147,238$3,756,386 ▼-9.4%40,8014.5%MedicalAAPLApple$35,685,814$13,272,845 ▼-27.1%153,1584.4%Computer and TechnologyMUMicron Technology$34,828,411$20,517,468 ▲143.4%335,8254.3%Computer and TechnologyADSKAutodesk$29,790,407$4,104,652 ▲16.0%108,1403.7%Computer and TechnologyCOSTCostco Wholesale$25,398,798$3,798,738 ▼-13.0%28,6503.1%Retail/WholesaleVRTXVertex Pharmaceuticals$22,879,611$293,000 ▲1.3%49,1952.8%MedicalORLYO'Reilly Automotive$22,859,260$8,809,740 ▲62.7%19,8502.8%Retail/WholesaleMETAMeta Platforms$21,008,548$12,479,192 ▲146.3%36,7002.6%Computer and TechnologyTTTrane Technologies$19,455,9360.0%50,0502.4%ConstructionASMLASML$19,452,221$5,749,425 ▼-22.8%23,3452.4%Computer and TechnologyETNEaton$18,573,898$2,220,648 ▼-10.7%56,0402.3%Industrial ProductsIRIngersoll Rand$18,297,024$1,982,832 ▼-9.8%186,4002.3%Industrial ProductsGSThe Goldman Sachs Group$17,774,449$17,774,449 ▲New Holding35,9002.2%FinanceNVONovo Nordisk A/S$17,709,281$2,839,819 ▼-13.8%148,7302.2%MedicalEFAiShares MSCI EAFE ETF$16,575,466$16,575,466 ▲New Holding198,2002.0%FinanceBXBlackstone$14,785,161$14,785,161 ▲New Holding96,5531.8%FinanceONONON$14,182,4200.0%282,8001.7%Consumer DiscretionaryISRGIntuitive Surgical$13,239,726$7,737,502 ▲140.6%26,9501.6%MedicalKRESPDR S&P Regional Banking ETF$11,376,600$11,376,600 ▲New Holding201,0001.4%ETFREGNRegeneron Pharmaceuticals$8,819,904$315,372 ▼-3.5%8,3901.1%MedicalINTUIntuit$8,787,150$16,981,245 ▼-65.9%14,1501.1%Computer and TechnologySWKStanley Black & Decker$8,535,075$8,535,075 ▲New Holding77,5001.1%Industrial ProductsTERTeradyne$8,136,248$8,136,248 ▲New Holding60,7501.0%Computer and TechnologyMAMastercard$7,378,360$49,380 ▼-0.7%14,9420.9%Business ServicesAVGOBroadcom$7,212,225$6,467,888 ▲868.9%41,8100.9%Computer and TechnologyTMOThermo Fisher Scientific$7,002,2120.0%11,3200.9%MedicalGOOGLAlphabet$6,931,701$4,381,757 ▼-38.7%41,7950.9%Computer and TechnologyVVisa$6,904,544$24,769,694 ▼-78.2%25,1120.9%Business ServicesDHRDanaher$6,577,119$6,950 ▲0.1%23,6570.8%Multi-Sector ConglomeratesABBVAbbVie$5,954,219$197,480 ▼-3.2%30,1510.7%MedicalBKNGBooking$5,686,362$842,424 ▲17.4%1,3500.7%Retail/WholesaleADBEAdobe$5,241,487$77,667 ▼-1.5%10,1230.6%Computer and TechnologyGWWW.W. Grainger$5,194,050$1,350,453 ▼-20.6%5,0000.6%Industrial ProductsUNHUnitedHealth Group$4,990,2440.0%8,5350.6%MedicalCRMSalesforce$4,424,248$71,165 ▼-1.6%16,1640.5%Computer and TechnologyCHDChurch & Dwight$3,306,639$23,038 ▼-0.7%31,5760.4%Consumer StaplesPGProcter & Gamble$3,062,349$138,560 ▼-4.3%17,6810.4%Consumer StaplesAMTAmerican Tower$2,825,604$58,140 ▼-2.0%12,1500.3%FinancePANWPalo Alto Networks$2,083,271$3,418 ▼-0.2%6,0950.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,029,106$185,557 ▲10.1%9,6230.2%FinanceGISGeneral Mills$1,990,258$12,038 ▼-0.6%26,9500.2%Consumer StaplesMASMasco$1,779,6120.0%21,2010.2%ConstructionANETArista Networks$1,695,7170.0%4,4180.2%Computer and TechnologySYKStryker$1,261,881$144,504 ▼-10.3%3,4930.2%MedicalEWEdwards Lifesciences$1,240,612$6,599 ▼-0.5%18,8000.2%MedicalMASIMasimo$1,166,904$146,663 ▼-11.2%8,7520.1%MedicalAWKAmerican Water Works$1,134,5300.0%7,7580.1%UtilitiesABTAbbott Laboratories$1,121,060$364,832 ▼-24.6%9,8330.1%MedicalAZNAstraZeneca$1,065,575$80,169 ▼-7.0%13,6770.1%MedicalATOAtmos Energy$937,6800.0%6,7600.1%UtilitiesITWIllinois Tool Works$933,765$235,865 ▼-20.2%3,5630.1%Industrial ProductsSTESTERIS$909,525$12,127 ▼-1.3%3,7500.1%MedicalHDHome Depot$866,723$121,560 ▼-12.3%2,1390.1%Retail/WholesaleRGAReinsurance Group of America$831,3920.0%3,8160.1%FinanceBLDTopBuild$830,299$8,950 ▼-1.1%2,0410.1%ConstructionSHWSherwin-Williams$830,1320.0%2,1750.1%Basic MaterialsADPAutomatic Data Processing$798,089$166,038 ▼-17.2%2,8840.1%Business ServicesCIThe Cigna Group$710,202$8,315 ▼-1.2%2,0500.1%MedicalGILDGilead Sciences$655,210$8,384 ▼-1.3%7,8150.1%MedicalNBIXNeurocrine Biosciences$589,5810.0%5,1170.1%MedicalVERALTO CORP$557,063$59,621 ▼-9.7%4,9800.1%COM SHSECLEcolab$517,043$12,766 ▼-2.4%2,0250.1%Basic MaterialsFSLRFirst Solar$498,8800.0%2,0000.1%Oils/EnergyUNPUnion Pacific$410,143$221,832 ▼-35.1%1,6640.1%TransportationNEENextEra Energy$405,7440.0%4,8000.0%UtilitiesLINDE PLC$398,178$9,687,408 ▼-96.1%8350.0%SHSZTSZoetis$349,7300.0%1,7900.0%MedicalFIFiserv$280,7930.0%1,5630.0%Business ServicesIARTIntegra LifeSciences$262,7930.0%14,4630.0%MedicalQRVOQorvo$256,4940.0%2,4830.0%Computer and TechnologyAMGNAmgen$256,1570.0%7950.0%MedicalNFLXNetflix$231,2220.0%3260.0%Consumer DiscretionaryRGLDRoyal Gold$224,480$14,030 ▼-5.9%1,6000.0%Basic MaterialsHSICHenry Schein$222,345$716,607 ▼-76.3%3,0500.0%MedicalJNJJohnson & Johnson$216,026$216,026 ▲New Holding1,3330.0%MedicalMCKMcKesson$0$17,016,005 ▼-100.0%00.0%MedicalNVDANVIDIA$0$11,872,194 ▼-100.0%00.0%Computer and TechnologyPCARPACCAR$0$1,863,214 ▼-100.0%00.0%Auto/Tires/TrucksILMNIllumina$0$275,041 ▼-100.0%00.0%MedicalLPLALPL Financial$0$209,475 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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