Burton Enright Welch

Q2 2024 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2024
Date filed
3/9/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$433,822
Net value change ($000)
+18,154 (4.4%)
New positions
9
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/9/2026 Next filing: 3/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTIP 3,521 48.2%
DFAC 3,455 3.5%
DFEM 2,401 10.7%
VCRB 2,026 57.2%
CGXU 1,371 34.5%
AAPL 1,232 22.8%
AVEM 1,087 10.3%
DFIC 857 4.1%
MCK 694 8.8%
DUHP 633 2.1%
Top Reduces (Value $000, Stocks/ETFs)
LECO -1,554 -26.2%
AVUV -1,420 -3.8%
LLY -530 -13.9%
INTC -257 -35.4%
T -232 -100.0%
AVDE -224 -1.8%
NKE -218 -100.0%
DOCU -208 -100.0%
GE -206 -100.0%
WSM -205 -19.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type