Burr Financial Services
Latest statistics and disclosures from Burr Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSLA, AMZN, META, PANW, and represent 69.97% of Burr Financial Services's stock portfolio.
- Added to shares of these 9 stocks: TSLA (+$9.9M), LLY, TPH, AMD, SNPS, AMAT, CRWD, UNH, LRCX.
- Started 1 new stock position in TSLA.
- Reduced shares in these 10 stocks: NVO, , AAPL, META, MSFT, SOUN, GOOGL, NVDA, MPWR, TMO.
- Sold out of its positions in NVO, SOUN, SMCI.
- Burr Financial Services was a net seller of stock by $-1.2M.
- Burr Financial Services has $141M in assets under management (AUM), dropping by -1.42%.
- Central Index Key (CIK): 0001966297
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Portfolio Holdings for Burr Financial Services
Burr Financial Services holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 44.3 | $63M | 515k | 121.44 |
|
|
| Tesla Motors (TSLA) | 7.0 | $9.9M | NEW | 38k | 261.63 |
|
| Amazon (AMZN) | 6.5 | $9.1M | 49k | 186.33 |
|
|
| Meta Platforms Cl A (META) | 6.1 | $8.7M | -16% | 15k | 572.43 |
|
| Palo Alto Networks (PANW) | 6.1 | $8.6M | 25k | 341.80 |
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| Applied Materials (AMAT) | 5.5 | $7.7M | 38k | 202.05 |
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| Microsoft Corporation (MSFT) | 4.0 | $5.7M | -16% | 13k | 430.30 |
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| Apple (AAPL) | 3.6 | $5.1M | -25% | 22k | 233.00 |
|
| Advanced Micro Devices (AMD) | 3.1 | $4.4M | +3% | 27k | 164.08 |
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| Quanta Services (PWR) | 2.0 | $2.9M | -3% | 9.6k | 298.15 |
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| Synopsys (SNPS) | 2.0 | $2.8M | +4% | 5.6k | 506.39 |
|
| Monolithic Power Systems (MPWR) | 1.6 | $2.2M | -7% | 2.4k | 924.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.8M | -10% | 11k | 165.85 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.6M | +50% | 1.8k | 885.94 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $1.4M | 2.8k | 517.78 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.0M | 2.0k | 493.80 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.0M | -13% | 1.6k | 618.57 |
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| Tri Pointe Homes (TPH) | 0.6 | $914k | +73% | 20k | 45.31 |
|
| Lam Research Corporation (LRCX) | 0.5 | $763k | +3% | 935.00 | 816.08 |
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| UnitedHealth (UNH) | 0.4 | $612k | +7% | 1.0k | 584.68 |
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| Visa Com Cl A (V) | 0.4 | $549k | 2.0k | 274.95 |
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| Ge Aerospace Com New (GE) | 0.3 | $451k | -15% | 2.4k | 188.58 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $348k | +27% | 1.2k | 280.47 |
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| AmerisourceBergen (COR) | 0.2 | $296k | 1.3k | 225.08 |
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| Costco Wholesale Corporation (COST) | 0.2 | $280k | 316.00 | 886.52 |
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| PG&E Corporation (PCG) | 0.2 | $242k | 12k | 19.77 |
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| Transcat (TRNS) | 0.2 | $222k | 1.8k | 120.77 |
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Past Filings by Burr Financial Services
SEC 13F filings are viewable for Burr Financial Services going back to 2024
- Burr Financial Services 2024 Q3 filed Oct. 25, 2024
- Burr Financial Services 2024 Q2 filed July 22, 2024
- Burr Financial Services 2023 Q4 filed May 21, 2024
- Burr Financial Services 2024 Q1 filed May 10, 2024