De Burlo Group Inc Top Holdings and 13F Report (2024)

About De Burlo Group Inc

Investment Activity

De 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: $46,618,834
Advanced Micro Devices: $44,117,010
iShares Russell 2000 ETF: $42,101,634
Berkshire Hathaway: $41,335,951
Microsoft: $41,041,584

Largest New Holdings this Quarter

The Goldman Sachs Group: $17,774,449 Holding
iShares MSCI EAFE ETF: $16,575,466 Holding
Blackstone: $14,785,161 Holding
SPDR S&P Regional Banking ETF: $11,376,600 Holding
Stanley 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$46,618,834	$109,935 ▲	0.2%	250,195	5.7%	Retail/Wholesale
AMD Advanced Micro Devices	$44,117,010	$27,963,334 ▲	173.1%	268,875	5.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$42,101,634	$3,976,020 ▲	10.4%	190,600	5.2%	Finance
BRK.B Berkshire Hathaway	$41,335,951	$4,459,919 ▲	12.1%	89,810	5.1%	Finance
MSFT Microsoft	$41,041,584	$21,515 ▼	-0.1%	95,379	5.1%	Computer and Technology
KKR KKR & Co. Inc.	$39,369,870		0.0%	301,500	4.8%	Finance
LLY Eli Lilly and Company	$36,147,238	$3,756,386 ▼	-9.4%	40,801	4.5%	Medical
AAPL Apple	$35,685,814	$13,272,845 ▼	-27.1%	153,158	4.4%	Computer and Technology
MU Micron Technology	$34,828,411	$20,517,468 ▲	143.4%	335,825	4.3%	Computer and Technology
ADSK Autodesk	$29,790,407	$4,104,652 ▲	16.0%	108,140	3.7%	Computer and Technology
COST Costco Wholesale	$25,398,798	$3,798,738 ▼	-13.0%	28,650	3.1%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$22,879,611	$293,000 ▲	1.3%	49,195	2.8%	Medical
ORLY O'Reilly Automotive	$22,859,260	$8,809,740 ▲	62.7%	19,850	2.8%	Retail/Wholesale
META Meta Platforms	$21,008,548	$12,479,192 ▲	146.3%	36,700	2.6%	Computer and Technology
TT Trane Technologies	$19,455,936		0.0%	50,050	2.4%	Construction
ASML ASML	$19,452,221	$5,749,425 ▼	-22.8%	23,345	2.4%	Computer and Technology
ETN Eaton	$18,573,898	$2,220,648 ▼	-10.7%	56,040	2.3%	Industrial Products
IR Ingersoll Rand	$18,297,024	$1,982,832 ▼	-9.8%	186,400	2.3%	Industrial Products
GS The Goldman Sachs Group	$17,774,449	$17,774,449 ▲	New Holding	35,900	2.2%	Finance
NVO Novo Nordisk A/S	$17,709,281	$2,839,819 ▼	-13.8%	148,730	2.2%	Medical
EFA iShares MSCI EAFE ETF	$16,575,466	$16,575,466 ▲	New Holding	198,200	2.0%	Finance
BX Blackstone	$14,785,161	$14,785,161 ▲	New Holding	96,553	1.8%	Finance
ONON ON	$14,182,420		0.0%	282,800	1.7%	Retail/Wholesale
ISRG Intuitive Surgical	$13,239,726	$7,737,502 ▲	140.6%	26,950	1.6%	Medical
KRE SPDR S&P Regional Banking ETF	$11,376,600	$11,376,600 ▲	New Holding	201,000	1.4%	ETF
REGN Regeneron Pharmaceuticals	$8,819,904	$315,372 ▼	-3.5%	8,390	1.1%	Medical
INTU Intuit	$8,787,150	$16,981,245 ▼	-65.9%	14,150	1.1%	Computer and Technology
SWK Stanley Black & Decker	$8,535,075	$8,535,075 ▲	New Holding	77,500	1.1%	Industrial Products
TER Teradyne	$8,136,248	$8,136,248 ▲	New Holding	60,750	1.0%	Computer and Technology
MA Mastercard	$7,378,360	$49,380 ▼	-0.7%	14,942	0.9%	Business Services
AVGO Broadcom	$7,212,225	$6,467,888 ▲	868.9%	41,810	0.9%	Computer and Technology
TMO Thermo Fisher Scientific	$7,002,212		0.0%	11,320	0.9%	Medical
GOOGL Alphabet	$6,931,701	$4,381,757 ▼	-38.7%	41,795	0.9%	Computer and Technology
V Visa	$6,904,544	$24,769,694 ▼	-78.2%	25,112	0.9%	Business Services
DHR Danaher	$6,577,119	$6,950 ▲	0.1%	23,657	0.8%	Multi-Sector Conglomerates
ABBV AbbVie	$5,954,219	$197,480 ▼	-3.2%	30,151	0.7%	Medical
BKNG Booking	$5,686,362	$842,424 ▲	17.4%	1,350	0.7%	Retail/Wholesale
ADBE Adobe	$5,241,487	$77,667 ▼	-1.5%	10,123	0.6%	Computer and Technology
GWW W.W. Grainger	$5,194,050	$1,350,453 ▼	-20.6%	5,000	0.6%	Industrial Products
UNH UnitedHealth Group	$4,990,244		0.0%	8,535	0.6%	Medical
CRM Salesforce	$4,424,248	$71,165 ▼	-1.6%	16,164	0.5%	Computer and Technology
CHD Church & Dwight	$3,306,639	$23,038 ▼	-0.7%	31,576	0.4%	Consumer Staples
PG Procter & Gamble	$3,062,349	$138,560 ▼	-4.3%	17,681	0.4%	Consumer Staples
AMT American Tower	$2,825,604	$58,140 ▼	-2.0%	12,150	0.3%	Finance
PANW Palo Alto Networks	$2,083,271	$3,418 ▼	-0.2%	6,095	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,029,106	$185,557 ▲	10.1%	9,623	0.2%	Finance
GIS General Mills	$1,990,258	$12,038 ▼	-0.6%	26,950	0.2%	Consumer Staples
MAS Masco	$1,779,612		0.0%	21,201	0.2%	Construction
ANET Arista Networks	$1,695,717		0.0%	4,418	0.2%	Computer and Technology
SYK Stryker	$1,261,881	$144,504 ▼	-10.3%	3,493	0.2%	Medical
EW Edwards Lifesciences	$1,240,612	$6,599 ▼	-0.5%	18,800	0.2%	Medical
MASI Masimo	$1,166,904	$146,663 ▼	-11.2%	8,752	0.1%	Medical
AWK American Water Works	$1,134,530		0.0%	7,758	0.1%	Utilities
ABT Abbott Laboratories	$1,121,060	$364,832 ▼	-24.6%	9,833	0.1%	Medical
AZN AstraZeneca	$1,065,575	$80,169 ▼	-7.0%	13,677	0.1%	Medical
ATO Atmos Energy	$937,680		0.0%	6,760	0.1%	Utilities
ITW Illinois Tool Works	$933,765	$235,865 ▼	-20.2%	3,563	0.1%	Industrial Products
STE STERIS	$909,525	$12,127 ▼	-1.3%	3,750	0.1%	Medical
HD Home Depot	$866,723	$121,560 ▼	-12.3%	2,139	0.1%	Retail/Wholesale
RGA Reinsurance Group of America	$831,392		0.0%	3,816	0.1%	Finance
BLD TopBuild	$830,299	$8,950 ▼	-1.1%	2,041	0.1%	Construction
SHW Sherwin-Williams	$830,132		0.0%	2,175	0.1%	Basic Materials
ADP Automatic Data Processing	$798,089	$166,038 ▼	-17.2%	2,884	0.1%	Business Services
CI The Cigna Group	$710,202	$8,315 ▼	-1.2%	2,050	0.1%	Medical
GILD Gilead Sciences	$655,210	$8,384 ▼	-1.3%	7,815	0.1%	Medical
NBIX Neurocrine Biosciences	$589,581		0.0%	5,117	0.1%	Medical
VERALTO CORP	$557,063	$59,621 ▼	-9.7%	4,980	0.1%	COM SHS
ECL Ecolab	$517,043	$12,766 ▼	-2.4%	2,025	0.1%	Basic Materials
FSLR First Solar	$498,880		0.0%	2,000	0.1%	Oils/Energy
UNP Union Pacific	$410,143	$221,832 ▼	-35.1%	1,664	0.1%	Transportation
NEE NextEra Energy	$405,744		0.0%	4,800	0.0%	Utilities
LINDE PLC	$398,178	$9,687,408 ▼	-96.1%	835	0.0%	SHS
ZTS Zoetis	$349,730		0.0%	1,790	0.0%	Medical
FI Fiserv	$280,793		0.0%	1,563	0.0%	Business Services
IART Integra LifeSciences	$262,793		0.0%	14,463	0.0%	Medical
QRVO Qorvo	$256,494		0.0%	2,483	0.0%	Computer and Technology
AMGN Amgen	$256,157		0.0%	795	0.0%	Medical
NFLX Netflix	$231,222		0.0%	326	0.0%	Consumer Discretionary
RGLD Royal Gold	$224,480	$14,030 ▼	-5.9%	1,600	0.0%	Basic Materials
HSIC Henry Schein	$222,345	$716,607 ▼	-76.3%	3,050	0.0%	Medical
JNJ Johnson & Johnson	$216,026	$216,026 ▲	New Holding	1,333	0.0%	Medical
MCK McKesson	$0	$17,016,005 ▼	-100.0%	0	0.0%	Medical
NVDA NVIDIA	$0	$11,872,194 ▼	-100.0%	0	0.0%	Computer and Technology
PCAR PACCAR	$0	$1,863,214 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ILMN Illumina	$0	$275,041 ▼	-100.0%	0	0.0%	Medical
LPLA LPL Financial	$0	$209,475 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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De Burlo Group Inc Top Holdings and 13F Report (2024)

About De Burlo Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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De Burlo Group Inc Top Holdings and 13F Report (2024)

About De Burlo Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDe Burlo Group Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools