Burton Enright Welch

Q4 2024 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
12/31/2024
Date filed
3/9/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$476,243
Net value change ($000)
+10,012 (2.1%)
New positions
6
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/9/2026 Next filing: 3/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,735 2.5%
VCRB 2,231 24.9%
AVUS 1,698 7.9%
DFSU 1,601 NEW
VTIP 1,075 9.2%
DFSE 949 NEW
MCK 870 12.0%
VTES 862 35.1%
AMZN 731 18.8%
VPLS 577 240.4%
Top Reduces (Value $000, Stocks/ETFs)
AVDV -1,958 -5.2%
DFAR -1,022 -7.2%
VGK -782 -11.3%
AVEM -685 -5.5%
AVDE -562 -4.3%
LLY -411 -12.8%
DFCA -380 -29.1%
DFGR -338 -10.8%
CVX -296 -2.4%
iSHARES TRUST -239 -11.4%
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