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| Burns Matteson Capital Management LLC
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| |
|---|---|
| CRD # | 118315 |
| SEC # | 801-61036 |
| CIK # | 0001894164 |
| AUM | $295.5 MM (2024-03-21) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 607-937-9282 |
| Address | 42 E Market St Corning, NY 14830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GLW | 27,449.9 | 16.0 | |
| MSFT | 1,918,222.4 | 3.9 | |
| WY | 24,858.8 | 3.5 | |
| OHI | 6,856.6 | 3.3 | |
| GLD | 2.8 | ||
| AMZN | 1,092,997.8 | 2.6 | |
| O | 41,588.5 | 2.3 | |
| NVDA | 399,550.0 | 2.0 | |
| AAPL | 2,382,844.0 | 1.8 | |
| SUI | 19,732.9 | 1.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 130 | 46.8 |
| (b) Individuals (high net worth individuals) | 67 | 243.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 4.0 |
| (h) Charitable organizations | 0 | 0.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,092 | 295.5 |
| By Discretionary | ||
| Discretionary | 1,089 | 291.4 |
| Non-Discretionary | 3 | 4.1 |
| Total | 1,092 | 295.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 295.5 | |
| Total | 1,092 | 295.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001894164] |
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|---|---|---|
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CA | 0.3 |
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UT | 0.3 |
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AZ | 0.3 |
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KY | 0.3 |