Burton Enright Welch

Q1 2024 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2024
Date filed
3/9/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$415,668
Net value change ($000)
+41,259 (11.0%)
New positions
10
Sold out positions
3
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/9/2026 Next filing: 3/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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 10,992 12.5%
VTIP 7,301 NEW
DFEM 3,403 18.0%
DUHP 2,780 10.4%
DFIC 2,755 15.0%
VCRB 2,143 153.4%
AVDV 2,106 6.6%
AVUV 1,893 5.3%
VTES 1,580 NEW
CGXU 1,543 63.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -3,867 -50.6%
CBZ -821 -66.4%
AAPL -711 -11.6%
FIRST OF LONG ISLAND CORP -345 -16.2%
BND -228 -17.3%
ABT -212 -100.0%
VUSB -209 -32.0%
VTEB -205 -100.0%
GROV -171 -100.0%
TSLA -168 -29.2%
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