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De Burlo Group Inc Top Holdings and 13F Report (2025)

About De Burlo Group Inc

Investment Activity

  • De Burlo Group Inc has $749.31 million in total holdings as of December 31, 2024.
  • De Burlo Group Inc owns shares of 77 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 10.03% of the portfolio was purchased this quarter.
  • About 16.75% of the portfolio was sold this quarter.
  • This quarter, De Burlo Group Inc has purchased 81 new stocks and bought additional shares in 15 stocks.
  • De Burlo Group Inc sold shares of 48 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Amazon.com
$48,078,222
Apple
$36,086,023
Autodesk
$35,687,122
KKR & Co. Inc.
$34,226,374

Largest New Holdings this Quarter

ServiceNow
$7,102,804 Holding
Ameriprise Financial
$3,748,307 Holding
ARISTA NETWORKS INC
$1,898,021 Holding
LPL Financial
$326,510 Holding

Largest Purchases this Quarter

Booking
2,250 shares (about $11.18M)
ServiceNow
6,700 shares (about $7.10M)
Blackstone
40,700 shares (about $7.02M)
Netflix
6,700 shares (about $5.97M)
SPDR S&P Regional Banking ETF
93,800 shares (about $5.66M)

Largest Sales this Quarter

Microsoft
35,350 shares (about $14.90M)
Eli Lilly and Company
16,863 shares (about $13.02M)
Novo Nordisk A/S
143,775 shares (about $12.37M)
Berkshire Hathaway
26,800 shares (about $12.15M)
KKR & Co. Inc.
70,100 shares (about $10.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDe Burlo Group Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$48,078,222$6,812,060 -12.4%219,1456.4%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$42,114,9760.0%190,6005.6%Finance
Apple Inc. stock logo
AAPL
Apple
$36,086,023$2,267,804 -5.9%144,1024.8%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$35,687,122$3,724,182 11.7%120,7404.8%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$34,226,374$10,368,491 -23.3%231,4004.6%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$29,727,416$1,464,384 5.2%353,2254.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$29,627,975$2,849,436 -8.8%245,2854.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$28,755,650$5,217,520 22.2%24,2503.8%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$28,561,173$12,147,904 -29.8%63,0103.8%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$25,939,686$5,382,628 26.2%45,3003.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$25,302,224$14,900,025 -37.1%60,0293.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$24,148,296$2,102,840 -8.0%26,3553.2%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$23,665,162$7,017,494 42.2%137,2533.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,499,927$11,710 0.1%36,7202.9%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$19,625,584$185,242 -0.9%48,7352.6%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$18,738,364$4,671,542 33.2%35,9002.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,480,136$13,018,236 -41.3%23,9382.5%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$17,886,312$11,178,945 166.7%3,6002.4%Retail/Wholesale
On Holding AG stock logo
ONON
ON
$17,822,158$2,333,202 15.1%325,4002.4%Retail/Wholesale
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$17,791,180$5,660,830 46.7%294,8002.4%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$16,750,022$1,735,945 -9.4%45,3502.2%Construction
Eaton Co. plc stock logo
ETN
Eaton
$16,739,523$1,858,472 -10.0%50,4402.2%Industrial Products
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$15,251,556$1,610,188 -9.5%168,6002.0%Industrial Products
ASML Holding stock logo
ASML
ASML
$14,620,523$1,559,430 -9.6%21,0952.0%Computer and Technology
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$11,866,862$5,644,387 90.7%147,8001.6%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$8,736,890$956,340 -9.9%37,6851.2%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$8,116,185$2,845,935 54.0%7,7001.1%Industrial Products
Teradyne, Inc. stock logo
TER
Teradyne
$7,649,6400.0%60,7501.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$7,565,049$371,347 -4.7%23,9371.0%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$7,446,753$421,256 -5.4%14,1421.0%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,102,804$7,102,804 New Holding6,7000.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,889,574$1,022,220 -12.9%36,3950.9%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$6,262,414$5,971,844 2,055.2%7,0260.8%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,667,906$221,098 -3.8%10,8950.8%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$5,203,512$200,598 -3.7%15,5640.7%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$5,177,959$252,505 -4.6%22,5570.7%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$4,961,562$396,271 -7.4%27,9210.7%Medical
Adobe Inc. stock logo
ADBE
Adobe
$4,204,894$296,602 -6.6%9,4560.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,887,534$429,981 -10.0%7,6850.5%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,748,307$3,748,307 New Holding7,0400.5%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$3,138,892$167,431 -5.1%29,9770.4%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,809,982$154,238 -5.2%16,7610.4%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,270,773$35,957 -1.6%9,4730.3%Finance
American Tower Co. stock logo
AMT
American Tower
$2,155,068$73,364 -3.3%11,7500.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,036,132$927,086 83.6%11,1900.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$1,929,495$6,963,780 -78.3%3,0700.3%Computer and Technology
ARISTA NETWORKS INC
$1,898,021$1,898,021 New Holding17,1720.3%COM SHS
General Mills, Inc. stock logo
GIS
General Mills
$1,648,454$70,147 -4.1%25,8500.2%Consumer Staples
Masimo Co. stock logo
MASI
Masimo
$1,413,646$33,060 -2.3%8,5520.2%Medical
Masco Co. stock logo
MAS
Masco
$1,407,931$130,626 -8.5%19,4010.2%Construction
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,391,7640.0%18,8000.2%Medical
Stryker Co. stock logo
SYK
Stryker
$1,203,647$54,007 -4.3%3,3430.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$987,790$124,421 -11.2%8,7330.1%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$965,7930.0%7,7580.1%Utilities
Atmos Energy Co. stock logo
ATO
Atmos Energy
$941,4650.0%6,7600.1%Utilities
AstraZeneca PLC stock logo
AZN
AstraZeneca
$854,446$41,671 -4.7%13,0410.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$845,404$1,171 0.1%2,8880.1%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$832,0500.0%2,1390.1%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$739,3480.0%2,1750.1%Basic Materials
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$729,760$85,452 -10.5%3,4160.1%Finance
STERIS plc stock logo
STE
STERIS
$688,626$82,224 -10.7%3,3500.1%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$652,594$69,277 -9.6%7,0650.1%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$649,902$253,571 -28.1%2,5630.1%Industrial Products
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$630,220$68,250 -9.8%4,6170.1%Medical
TopBuild Corp. stock logo
BLD
TopBuild
$576,913$58,532 -9.2%1,8530.1%Construction
The Cigna Group stock logo
CI
The Cigna Group
$532,674$33,413 -5.9%1,9290.1%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$468,640$5,858 -1.2%2,0000.1%Basic Materials
VERALTO CORP
$459,955$47,258 -9.3%4,5160.1%COM SHS
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$426,229$12,367,523 -96.7%4,9550.1%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$352,4800.0%2,0000.0%Oils/Energy
LINDE PLC
$343,309$6,280 -1.8%8200.0%SHS
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$328,0210.0%14,4630.0%Medical
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$326,510$326,510 New Holding1,0000.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$322,605$21,507 -6.3%4,5000.0%Utilities
Fiserv, Inc. stock logo
FI
Fiserv
$321,0710.0%1,5630.0%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$219,831$159,628 -42.1%9640.0%Transportation
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$200,680$10,380 -4.9%2,9000.0%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$0$16,575,466 -100.0%00.0%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$0$8,819,904 -100.0%00.0%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$0$1,695,717 -100.0%00.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$0$349,730 -100.0%00.0%Medical
Qorvo, Inc. stock logo
QRVO
Qorvo
$0$256,494 -100.0%00.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$0$256,157 -100.0%00.0%Medical
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$0$224,480 -100.0%00.0%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$216,026 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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