Burton Enright Welch

Q3 2024 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2024
Date filed
3/9/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$466,231
Net value change ($000)
+32,409 (7.5%)
New positions
8
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/9/2026 Next filing: 3/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAC 6,920 6.8%
VCRB 3,381 60.7%
DFEM 2,986 12.1%
AVDV 2,895 8.4%
AVUV 2,623 7.3%
DFIC 2,407 11.0%
DFAR 2,003 16.5%
DUHP 1,600 5.3%
AVUS 1,295 6.4%
CGIE 1,070 NEW
Top Reduces (Value $000, Stocks/ETFs)
MCK -1,330 -15.5%
CVX -773 -5.9%
AMLP -421 -100.0%
TLT -346 -100.0%
DXJ -338 -100.0%
RWM -324 -100.0%
GLD -286 -100.0%
MRK -202 -100.0%
INTC -139 -29.6%
AMZN -136 -3.4%
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