Burr Financial Services
Latest statistics and disclosures from Burr Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSLA, PLTR, AMZN, META, and represent 72.44% of Burr Financial Services's stock portfolio.
- Added to shares of these 10 stocks: PLTR (+$12M), AVGO (+$5.6M), PANW, NFLX, META, GOOGL, AMZN, MRVL, CRWD, SFM.
- Started 7 new stock positions in SFM, AVGO, NFLX, PLTR, MRVL, SOFI, SOUN.
- Reduced shares in these 10 stocks: NVDA (-$8.0M), AMAT (-$5.1M), TSLA, MSFT, AMD, SNPS, AAPL, LLY, MPWR, Lam Research Corporation.
- Sold out of its positions in GE, Lam Research Corporation, LLY, TRNS.
- Burr Financial Services was a net buyer of stock by $472k.
- Burr Financial Services has $148M in assets under management (AUM), dropping by 4.95%.
- Central Index Key (CIK): 0001966297
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Portfolio Holdings for Burr Financial Services
Burr Financial Services holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 41.3 | $61M | -11% | 456k | 134.29 |
|
| Tesla Motors (TSLA) | 8.0 | $12M | -22% | 29k | 403.84 |
|
| Palantir Technologies Cl A (PLTR) | 7.9 | $12M | NEW | 155k | 75.63 |
|
| Amazon (AMZN) | 7.8 | $12M | +7% | 53k | 219.39 |
|
| Meta Platforms Cl A (META) | 7.4 | $11M | +24% | 19k | 585.50 |
|
| Palo Alto Networks (PANW) | 6.4 | $9.5M | +108% | 52k | 181.96 |
|
| Broadcom (AVGO) | 3.8 | $5.6M | NEW | 24k | 231.84 |
|
| Apple (AAPL) | 2.6 | $3.9M | -29% | 16k | 250.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.5M | +66% | 19k | 189.30 |
|
| Quanta Services (PWR) | 2.0 | $2.9M | -4% | 9.2k | 316.06 |
|
| Netflix (NFLX) | 1.8 | $2.6M | NEW | 2.9k | 891.32 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | -60% | 5.2k | 421.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.1M | -6% | 2.6k | 444.68 |
|
| Applied Materials (AMAT) | 0.8 | $1.1M | -81% | 6.9k | 162.63 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.0M | -2% | 2.0k | 526.57 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $941k | +121% | 2.8k | 342.16 |
|
| Advanced Micro Devices (AMD) | 0.6 | $933k | -70% | 7.7k | 120.79 |
|
| Synopsys (SNPS) | 0.5 | $687k | -74% | 1.4k | 485.36 |
|
| Marvell Technology (MRVL) | 0.4 | $636k | NEW | 5.8k | 110.45 |
|
| Visa Com Cl A (V) | 0.4 | $599k | -5% | 1.9k | 316.04 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $516k | -39% | 992.00 | 520.23 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $485k | NEW | 3.8k | 127.07 |
|
| Soundhound Ai Class A Com (SOUN) | 0.3 | $462k | NEW | 23k | 19.84 |
|
| Tri Pointe Homes (TPH) | 0.3 | $421k | -42% | 12k | 36.26 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $327k | -77% | 553.00 | 591.70 |
|
| AmerisourceBergen (COR) | 0.2 | $295k | 1.3k | 224.68 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $290k | 316.00 | 916.27 |
|
|
| UnitedHealth (UNH) | 0.2 | $263k | -50% | 520.00 | 505.86 |
|
| PG&E Corporation (PCG) | 0.2 | $247k | 12k | 20.18 |
|
|
| Sofi Technologies (SOFI) | 0.1 | $217k | NEW | 14k | 15.40 |
|
Past Filings by Burr Financial Services
SEC 13F filings are viewable for Burr Financial Services going back to 2024
- Burr Financial Services 2024 Q4 filed Jan. 17, 2025
- 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