BURLING WEALTH PARTNERS, LLC — Q4 2024 13F-HR

← BURLING WEALTH PARTNERS, LLC

Q4 2024 · 13F-HR

BURLING WEALTH PARTNERS, LLCholdings as filed

Filed 2025-02-14 · accession 0001765380-25-000107

$490.1M

Reported value

164

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$29.7M	6.07%	118,760	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$26.1M	5.33%	61,922	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$23.6M	4.82%	107,734	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$18.6M	3.80%	70,541	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$16.5M	3.37%	95,713	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$15.2M	3.10%	131,754	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$14.8M	3.02%	78,120	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$14.5M	2.96%	60,562	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$13.3M	2.72%	55,533	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$11.7M	2.38%	86,801	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$9.6M	1.95%	84,463	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$8.7M	1.78%	45,747	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$8.5M	1.74%	16,175	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$7.1M	1.45%	39,906	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$6.7M	1.38%	30,534	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$6.3M	1.29%	8,168	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$6.2M	1.26%	13,658	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$6.2M	1.26%	10,566	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$6.2M	1.26%	18,492	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$6.1M	1.25%	21,148	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$6.0M	1.23%	36,002	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$6.0M	1.23%	23,714	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$6.0M	1.22%	26,436	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$5.8M	1.19%	25,116	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$5.8M	1.19%	25,377	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$5.6M	1.14%	56,380	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$4.8M	0.98%	8,179	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$4.8M	0.97%	25,899	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$4.7M	0.97%	9,369	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$4.6M	0.94%	31,956	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$4.4M	0.90%	8,466	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$4.2M	0.87%	18,606	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$4.2M	0.86%	58,916	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$4.2M	0.86%	19,775	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$4.0M	0.81%	7,374	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.9M	0.80%	4,297	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.9M	0.80%	10,114	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.9M	0.80%	27,026	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$3.9M	0.79%	59,463	Common	SOLE
92826C839	V	VISA INC COM CL A	$3.8M	0.78%	12,078	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$3.2M	0.65%	31,643	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.1M	0.64%	25,998	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.1M	0.64%	20,526	Common	SOLE
461202103	INTU	INTUIT COM	$2.9M	0.60%	4,683	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.9M	0.60%	25,282	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.9M	0.60%	10,083	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$2.8M	0.58%	96,538	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$2.8M	0.57%	7,540	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.7M	0.56%	14,031	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$2.7M	0.55%	15,354	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$2.7M	0.55%	25,739	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$2.6M	0.54%	17,722	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$2.5M	0.52%	11,501	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$2.5M	0.52%	84,544	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$2.5M	0.51%	12,330	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.5M	0.51%	42,008	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.4M	0.49%	49,892	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$2.4M	0.48%	16,378	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2.3M	0.48%	53,268	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$2.2M	0.46%	39,016	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$2.2M	0.45%	3,500	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2.1M	0.43%	12,759	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$2.1M	0.42%	20,188	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.0M	0.42%	12,581	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2.0M	0.42%	6,011	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$2.0M	0.42%	29,918	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$2.0M	0.41%	35,021	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$1.9M	0.39%	5,368	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$1.7M	0.35%	1,829	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$1.7M	0.34%	15,705	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.6M	0.34%	15,325	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$1.6M	0.33%	6,998	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.6M	0.33%	321	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.6M	0.33%	7,576	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$1.6M	0.32%	16,856	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.5M	0.32%	26,906	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$1.5M	0.31%	6,748	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1.5M	0.31%	14,242	Common	SOLE
337738108	FISV	FISERV INC COM	$1.5M	0.30%	7,100	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.4M	0.30%	24,224	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$1.4M	0.29%	15,214	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.4M	0.29%	12,589	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$1.4M	0.28%	6,495	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.4M	0.28%	2,388	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.3M	0.27%	3,149	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$1.3M	0.26%	16,701	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$1.3M	0.26%	39,988	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.3M	0.26%	2,518	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.2M	0.24%	5,047	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.2M	0.24%	2,638	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.1M	0.23%	9,828	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.1M	0.23%	1,979	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$1.1M	0.23%	7,869	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.1M	0.23%	6,299	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.1M	0.22%	1,860	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.0M	0.20%	1,881	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$952,426	0.19%	1,844	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$897,669	0.18%	7,590	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$894,010	0.18%	12,080	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$861,315	0.18%	24,140	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$830,580	0.17%	5,407	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$824,695	0.17%	14,355	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$788,248	0.16%	622	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$775,118	0.16%	4,080	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$769,405	0.16%	3,500	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$750,988	0.15%	8,230	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$707,392	0.14%	6,400	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$694,871	0.14%	2,576	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$662,095	0.14%	1,649	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$653,071	0.13%	17,401	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$638,921	0.13%	623	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$606,877	0.12%	2,675	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$591,830	0.12%	3,156	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$587,865	0.12%	9,749	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$584,073	0.12%	1,119	Common	SOLE
311900104	FAST	FASTENAL CO COM	$558,309	0.11%	7,764	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$552,235	0.11%	2,375	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$546,058	0.11%	6,761	Common	SOLE
191216100	KO	COCA COLA CO COM	$539,109	0.11%	8,659	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$515,362	0.11%	2,426	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$507,768	0.10%	976	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$469,577	0.10%	396	Common	SOLE
548661107	LOW	LOWES COS INC COM	$465,958	0.10%	1,888	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$464,998	0.09%	380	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$457,419	0.09%	1,356	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$449,240	0.09%	1,535	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$416,619	0.09%	2,334	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$407,166	0.08%	17,505	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$394,378	0.08%	1,990	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$387,691	0.08%	1,102	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$379,913	0.08%	1,375	Common	SOLE
931142103	WMT	WALMART INC COM	$376,232	0.08%	4,164	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$371,562	0.08%	2,042	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$357,515	0.07%	5,738	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$351,877	0.07%	970	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$343,825	0.07%	1,420	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$328,986	0.07%	17,783	Common	SOLE
126408103	CSX	CSX CORP COM	$324,539	0.07%	10,057	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$319,727	0.07%	1,488	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$316,472	0.06%	3,580	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$315,706	0.06%	1,728	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$299,110	0.06%	1,551	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$290,525	0.06%	3,150	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$290,401	0.06%	3,260	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$277,882	0.06%	11,988	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$270,070	0.06%	303	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$263,965	0.05%	1,023	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$263,227	0.05%	12,025	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$260,957	0.05%	2,386	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$257,660	0.05%	504	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$255,614	0.05%	1,940	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$251,989	0.05%	2,470	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$250,688	0.05%	750	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$250,377	0.05%	1,820	Common	SOLE
031162100	AMGN	AMGEN INC COM	$242,135	0.05%	929	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$228,957	0.05%	115	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$226,891	0.05%	1,226	Common	SOLE
244199105	DE	DEERE & CO COM	$224,561	0.05%	530	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$213,559	0.04%	3,075	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$212,042	0.04%	4,433	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$207,640	0.04%	4,000	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$205,762	0.04%	1,520	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$201,915	0.04%	900	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$200,295	0.04%	488	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.