Burr Financial Services as of Dec. 31, 2023
Portfolio Holdings for Burr Financial Services
Burr Financial Services holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 24.0 | $31M | 33k | 947.79 | |
| General Electric Com New (GE) | 7.9 | $10M | 65k | 159.28 | |
| Amazon (AMZN) | 7.1 | $9.2M | 50k | 183.54 | |
| Meta Platforms Cl A (META) | 6.9 | $9.1M | 19k | 468.83 | |
| Applied Materials (AMAT) | 6.6 | $8.6M | 39k | 219.95 | |
| Palo Alto Networks (PANW) | 6.5 | $8.5M | 26k | 323.77 | |
| Microsoft Corporation (MSFT) | 5.6 | $7.4M | 17k | 425.33 | |
| Advanced Micro Devices (AMD) | 5.5 | $7.2M | 43k | 166.33 | |
| Super Micro Computer (SMCI) | 4.5 | $5.9M | 6.5k | 903.94 | |
| Synopsys (SNPS) | 3.3 | $4.4M | 7.6k | 574.38 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $3.5M | 26k | 132.91 | |
| Monolithic Power Systems (MPWR) | 2.3 | $3.0M | 4.0k | 755.88 | |
| Quanta Services (PWR) | 2.0 | $2.6M | 9.8k | 267.66 | |
| Soundhound Ai Class A Com (SOUN) | 1.8 | $2.3M | 421k | 5.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.2M | 12k | 176.92 | |
| Apple (AAPL) | 1.5 | $2.0M | 11k | 191.04 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.8M | 3.8k | 484.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $1.8M | 5.1k | 348.75 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.4M | 2.3k | 594.01 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.3M | 1.4k | 942.04 | |
| Cloudflare Cl A Com (NET) | 0.9 | $1.2M | 15k | 75.62 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.0M | 2.3k | 459.66 | |
| Marvell Technology (MRVL) | 0.7 | $930k | 13k | 74.47 | |
| Visa Com Cl A (V) | 0.5 | $623k | 2.2k | 278.54 | |
| UnitedHealth (UNH) | 0.4 | $518k | 1.0k | 517.23 | |
| Tri Pointe Homes (TPH) | 0.4 | $461k | 12k | 39.74 | |
| Ge Vernova (GEV) | 0.3 | $449k | 2.8k | 160.95 | |
| Netease Sponsored Ads (NTES) | 0.2 | $304k | 2.9k | 104.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $298k | 376.00 | 793.00 | |
| AmerisourceBergen (COR) | 0.2 | $290k | 1.3k | 221.00 | |
| Uber Technologies (UBER) | 0.2 | $249k | 3.9k | 64.65 | |
| Transcat (TRNS) | 0.2 | $228k | 1.8k | 124.12 | |
| PG&E Corporation (PCG) | 0.2 | $228k | 12k | 18.65 | |
| Sofi Technologies (SOFI) | 0.1 | $100k | 14k | 7.19 |
