DE Burlo Group Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), DE Burlo Group Inc. reported 84 stock positions worth $753.4 million. Its top holding was iShares Russell 2000 ETF (IWM) at 5.6% of the portfolio, followed by Amazon.com (AMZN, 5.5%) and Microsoft (MSFT, 5.5%). Compared with Q4 2023, it opened 13 new positions, sold out of 10, added to 8 and reduced 60. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1424%) and the biggest sale Alphabet Class A (GOOGL, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001134288
- Portfolio Value
- $753.4M (Q1 2024)
- SEC Filing
- 0001062993-24-010047 ↗ filed May 13, 2024
Holdings Value
Holdings 84 stocks · $753.4M
| IWM iShares Russell 2000 ETF | 5.64% | 202,100 | $42.5M | Add +61.2% |
| AMZN Amazon.com Inc. | 5.46% | 228,225 | $41.2M | Add +11.7% |
| MSFT Microsoft Corp. | 5.45% | 97,627 | $41.1M | Add +14.2% |
| LLY Eli Lilly & Co. | 4.74% | 45,911 | $35.7M | Reduce -14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.47% | 80,045 | $33.7M | Add +1424.1% |
| V Visa Inc. Class A | 4.32% | 116,500 | $32.5M | Reduce -3.0% |
| ADSK Autodesk Inc. | 3.98% | 115,045 | $30.0M | New |
| ASML ASML Holding NV-NY Reg SHS | 3.91% | 30,365 | $29.5M | Add +21.2% |
| PCAR Paccar Inc. | 3.72% | 226,300 | $28.0M | Add +20.1% |
| AAPL Apple Inc. | 3.71% | 163,123 | $28.0M | Reduce -6.4% |
| INTU Intuit Inc. | 3.61% | 41,815 | $27.2M | Reduce -11.7% |
| MU Micron Technology Inc. | 3.55% | 227,000 | $26.8M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 3.31% | 24,500 | $24.9M | Add +9.4% |
| AMD Advanced Micro Devices | 2.70% | 112,660 | $20.3M | Reduce -50.2% |
| KKR KKR & Co. Inc. | 2.54% | 190,200 | $19.1M | New |
| DASH DoorDash Inc. Class A | 2.53% | 138,500 | $19.1M | Add +4.9% |
| IR Ingersoll-Rand Inc. | 2.38% | 189,100 | $18.0M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 2.33% | 23,965 | $17.6M | Reduce -18.1% |
| LIN Linde PLC | 2.26% | 36,700 | $17.0M | Reduce -27.0% |
| META Meta Platforms Inc. Class A | 2.24% | 34,700 | $16.8M | New |
| VRTX Vertex Pharmaceuticals Inc. | 2.22% | 40,040 | $16.7M | Reduce -38.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.10% | 123,016 | $15.8M | New |
| ORLY O'reilly Automotive Inc. | 1.50% | 10,000 | $11.3M | New |
| ETN Eaton Corp. PLC | 1.49% | 35,940 | $11.2M | New |
| MCK McKesson Corp. | 1.45% | 20,300 | $10.9M | New |
| TT Trane Technologies PLC | 1.43% | 35,800 | $10.7M | New |
| NVDA Nvidia Corp. | 1.26% | 10,500 | $9.5M | New |
| REGN Regeneron Pharmaceuticals | 1.03% | 8,090 | $7.8M | New |
| MA Mastercard Inc. Class A | 1.02% | 15,972 | $7.7M | Reduce -61.8% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 11,835 | $6.9M | Reduce -4.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.89% | 188,800 | $6.7M | Reduce -37.2% |
| CRM Salesforce Inc. | 0.85% | 21,144 | $6.4M | Reduce -11.8% |
| AVGO Broadcom Inc. | 0.84% | 4,790 | $6.3M | Reduce -8.8% |
| DHR Danaher Corp. | 0.82% | 24,712 | $6.2M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.78% | 32,141 | $5.9M | Reduce -3.2% |
| ADBE Adobe Inc. | 0.76% | 11,308 | $5.7M | Reduce -5.4% |
| ABNB Airbnb Inc. Class A | 0.75% | 34,300 | $5.7M | Reduce -33.7% |
| UNH Unitedhealth Group Inc. | 0.59% | 8,935 | $4.4M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.50% | 25,055 | $3.8M | Reduce -87.0% |
| CHD Church & Dwight Co. Inc. | 0.46% | 33,396 | $3.5M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.42% | 19,477 | $3.2M | Reduce -7.2% |
| AMT American Tower Corp. | 0.33% | 12,650 | $2.5M | Reduce -5.6% |
| GIS General Mills Inc. | 0.28% | 29,613 | $2.1M | Reduce -10.7% |
| PANW Palo Alto Networks Inc. | 0.27% | 7,185 | $2.0M | Reduce -81.6% |
| JPM JPMorgan Chase & Co. | 0.26% | 9,603 | $1.9M | Reduce -10.9% |
| EW Edwards Lifesciences Corp. | 0.24% | 18,950 | $1.8M | Reduce -4.3% |
| MAS Masco Corp. | 0.23% | 22,401 | $1.8M | Reduce -7.0% |
| ABT Abbott Laboratories | 0.22% | 14,383 | $1.6M | Reduce -6.5% |
| MASI Masimo Corp. | 0.21% | 10,802 | $1.6M | Reduce -5.7% |
| ITW Illinois Tool Works | 0.19% | 5,393 | $1.4M | Reduce -5.0% |
| SYK Stryker Corp. | 0.18% | 3,843 | $1.4M | Reduce -3.8% |
| ANET Arista Networks Inc. | 0.17% | 4,418 | $1.3M | Reduce -89.0% |
| HSIC Henry Schein Inc. | 0.14% | 14,080 | $1.1M | Reduce -6.9% |
| BCE Bce Inc. | 0.14% | 31,100 | $1.1M | Reduce -24.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 14,706 | $996K | Reduce -9.7% |
| STE Steris PLC | 0.13% | 4,400 | $989K | Reduce -10.2% |
| AWK American Water Works Co. Inc. | 0.13% | 7,950 | $972K | Reduce -1.2% |
| HD Home Depot Inc. | 0.12% | 2,439 | $936K | Reduce -3.4% |
| BLD Topbuild Corp. | 0.12% | 2,074 | $914K | Reduce -7.8% |
| ADP Automatic Data Processing | 0.12% | 3,634 | $908K | Reduce -3.2% |
| ATO Atmos Energy Corp. | 0.11% | 6,860 | $815K | Reduce -9.9% |
| SHW The Sherwin-Williams Co. | 0.10% | 2,175 | $755K | Reduce -23.7% |
| RGA Reinsurance Group of America | 0.10% | 3,916 | $755K | Reduce -3.7% |
| CI The Cigna Group | 0.10% | 2,074 | $753K | Reduce -12.9% |
| NBIX Neurocrine Biosciences Inc. | 0.09% | 5,167 | $713K | Reduce -43.6% |
| UNP Union Pacific Corp. | 0.08% | 2,564 | $631K | No change |
| GILD Gilead Sciences Inc. | 0.08% | 8,598 | $630K | Reduce -11.3% |
| VLTO Veralto Corp. | 0.08% | 6,645 | $589K | New |
| IART Integra Lifesciences Holding | 0.07% | 14,463 | $513K | No change |
| ILMN Illumina Inc. | 0.07% | 3,585 | $492K | Reduce -18.2% |
| ECL Ecolab Inc. | 0.06% | 2,100 | $485K | Reduce -2.3% |
| HOLX Hologic Inc. | 0.06% | 5,400 | $421K | Reduce -20.6% |
| UPS United Parcel Service Class B | 0.05% | 2,744 | $408K | Reduce -34.6% |
| NKE Nike Inc. Class B | 0.05% | 3,760 | $353K | Reduce -59.6% |
| FSLR First Solar Inc. | 0.04% | 2,000 | $338K | Reduce -92.5% |
| AMGN Amgen Inc. | 0.04% | 1,095 | $311K | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.04% | 4,800 | $307K | No change |
| ZTS Zoetis Inc. | 0.04% | 1,790 | $303K | Reduce -5.3% |
| MNST Monster Beverage Corp. | 0.04% | 5,015 | $297K | Reduce -92.3% |
| QRVO Qorvo Inc. | 0.04% | 2,483 | $285K | Reduce -10.8% |
| JNJ Johnson & Johnson | 0.04% | 1,733 | $274K | Reduce -83.3% |
| FISV Fiserv Inc. | 0.03% | 1,563 | $250K | Reduce -24.2% |
| PEP Pepsico Inc. | 0.03% | 1,262 | $221K | Reduce -2.6% |
| RGLD Royal Gold Inc. | 0.03% | 1,700 | $207K | New |
Portfolio Sells Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Reduce -87.0% | 0.50% | −3.88 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.54 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −2.50 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −2.19 |
| ON On Semiconductor | Sold out | 0.00% | −2.14 |
| DT Dynatrace Inc. | Sold out | 0.00% | −1.90 |
| MA Mastercard Inc. Class A | Reduce -61.8% | 1.02% | −1.85 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -38.2% | 2.22% | −1.69 |
| AAPL Apple Inc. | Reduce -6.4% | 3.71% | −1.47 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −1.37 |
| AMD Advanced Micro Devices | Reduce -50.2% | 2.70% | −1.34 |
| PANW Palo Alto Networks Inc. | Reduce -81.6% | 0.27% | −1.32 |
| ANET Arista Networks Inc. | Reduce -89.0% | 0.17% | −1.12 |
| LIN Linde PLC | Reduce -27.0% | 2.26% | −0.99 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.75 |
| FSLR First Solar Inc. | Reduce -92.5% | 0.04% | −0.70 |
| INTU Intuit Inc. | Reduce -11.7% | 3.61% | −0.59 |
| ONON On Holding AG Class A | Reduce -37.2% | 0.89% | −0.57 |
| MNST Monster Beverage Corp. | Reduce -92.3% | 0.04% | −0.56 |
| COST Costco Wholesale Corp. | Reduce -18.1% | 2.33% | −0.54 |
| V Visa Inc. Class A | Reduce -3.0% | 4.32% | −0.48 |
| ABNB Airbnb Inc. Class A | Reduce -33.7% | 0.75% | −0.48 |
| ADBE Adobe Inc. | Reduce -5.4% | 0.76% | −0.30 |
| DHR Danaher Corp. | Reduce -4.2% | 0.82% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -6.3% | 0.59% | −0.25 |
| JNJ Johnson & Johnson | Reduce -83.3% | 0.04% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -14.1% | 4.74% | −0.24 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.3% | 0.91% | −0.17 |
| BCE Bce Inc. | Reduce -24.9% | 0.14% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -7.2% | 0.42% | −0.11 |
| CHD Church & Dwight Co. Inc. | Reduce -6.9% | 0.46% | −0.11 |
| NKE Nike Inc. Class B | Reduce -59.6% | 0.05% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.11 |
| GIS General Mills Inc. | Reduce -10.7% | 0.28% | −0.09 |
| NBIX Neurocrine Biosciences Inc. | Reduce -43.6% | 0.09% | −0.08 |
| ABBV Abbvie Inc. | Reduce -3.2% | 0.78% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -9.7% | 0.13% | −0.06 |
| UPS United Parcel Service Class B | Reduce -34.6% | 0.05% | −0.06 |
| STE Steris PLC | Reduce -10.2% | 0.13% | −0.06 |
| HSIC Henry Schein Inc. | Reduce -6.9% | 0.14% | −0.05 |
| AMT American Tower Corp. | Reduce -5.6% | 0.33% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -1.2% | 0.13% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -11.3% | 0.08% | −0.04 |
| ABT Abbott Laboratories | Reduce -6.5% | 0.22% | −0.04 |
| ILMN Illumina Inc. | Reduce -18.2% | 0.07% | −0.04 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Reduce -3.2% | 0.12% | −0.04 |
| ITW Illinois Tool Works | Reduce -5.0% | 0.19% | −0.04 |
| ATO Atmos Energy Corp. | Reduce -9.9% | 0.11% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +1424.1% | 4.47% | +4.15 |
| ADSK Autodesk Inc. | New | 3.98% | +3.98 |
| MU Micron Technology Inc. | New | 3.55% | +3.55 |
| KKR KKR & Co. Inc. | New | 2.54% | +2.54 |
| META Meta Platforms Inc. Class A | New | 2.24% | +2.24 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 2.10% | +2.10 |
| IWM iShares Russell 2000 ETF | Add +61.2% | 5.64% | +1.79 |
| ORLY O'reilly Automotive Inc. | New | 1.50% | +1.50 |
| ETN Eaton Corp. PLC | New | 1.49% | +1.49 |
| MCK McKesson Corp. | New | 1.45% | +1.45 |
| TT Trane Technologies PLC | New | 1.43% | +1.43 |
| ASML ASML Holding NV-NY Reg SHS | Add +21.2% | 3.91% | +1.35 |
| NVDA Nvidia Corp. | New | 1.26% | +1.26 |
| REGN Regeneron Pharmaceuticals | New | 1.03% | +1.03 |
| AMZN Amazon.com Inc. | Add +11.7% | 5.46% | +0.95 |
| PCAR Paccar Inc. | Add +20.1% | 3.72% | +0.94 |
| MSFT Microsoft Corp. | Add +14.2% | 5.45% | +0.76 |
| DASH DoorDash Inc. Class A | Add +4.9% | 2.53% | +0.71 |
| GWW WW Grainger Inc. | Add +9.4% | 3.31% | +0.62 |
| VLTO Veralto Corp. | New | 0.08% | +0.08 |
| RGLD Royal Gold Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $546.6M | AMD, AAPL, GOOGL, LLY, XOVR |
| Q1 2026 | 88 | $441.3M | AAPL, GOOGL, LLY, AMD, MCK |
| Q4 2025 | 79 | $823.9M | LLY, GOOGL, AMZN, MSFT, ADSK |
| Q3 2025 | 78 | $829.9M | MSFT, META, ADSK, ORLY, MCK |
| Q2 2025 | 80 | $759.1M | MSFT, META, NFLX, AMZN, AVGO |
| Q1 2025 | 77 | $677.3M | ORLY, AMZN, BRK.B, AAPL, META |
| Q4 2024 | 77 | $749.3M | AMZN, IWM, AAPL, ADSK, KKR |
| Q3 2024 | 81 | $812.1M | AMZN, AMD, IWM, BRK.B, MSFT |
| Q2 2024 | 79 | $744.0M | AMZN, AAPL, MSFT, LLY, IWM |
| Q1 2024 | 84 | $753.4M | IWM, AMZN, MSFT, LLY, BRK.B |