Burr Financial Services as of June 30, 2024
Portfolio Holdings for Burr Financial Services
Burr Financial Services holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 44.6 | $64M | 517k | 123.54 | |
| Amazon (AMZN) | 6.6 | $9.5M | 49k | 193.25 | |
| Meta Platforms Cl A (META) | 6.4 | $9.2M | 18k | 504.23 | |
| Applied Materials (AMAT) | 6.2 | $8.9M | 38k | 235.99 | |
| Palo Alto Networks (PANW) | 6.0 | $8.6M | 25k | 339.01 | |
| Microsoft Corporation (MSFT) | 4.9 | $7.1M | 16k | 446.95 | |
| Apple (AAPL) | 4.3 | $6.2M | 30k | 210.62 | |
| Advanced Micro Devices (AMD) | 2.9 | $4.2M | 26k | 162.21 | |
| Novo-nordisk A S Adr (NVO) | 2.4 | $3.5M | 24k | 142.74 | |
| Synopsys (SNPS) | 2.2 | $3.2M | 5.3k | 595.06 | |
| Super Micro Computer | 1.8 | $2.6M | 3.2k | 819.35 | |
| Quanta Services (PWR) | 1.8 | $2.5M | 9.9k | 254.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.3M | 13k | 182.15 | |
| Monolithic Power Systems (MPWR) | 1.5 | $2.1M | 2.6k | 821.68 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.6M | 2.8k | 555.54 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 1.2k | 905.38 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.0M | 1.9k | 553.00 | |
| Lam Research Corporation | 0.7 | $964k | 905.00 | 1064.85 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $922k | 2.1k | 441.16 | |
| Soundhound Ai Class A Com (SOUN) | 0.5 | $666k | 169k | 3.95 | |
| Visa Com Cl A (V) | 0.4 | $524k | 2.0k | 262.47 | |
| UnitedHealth (UNH) | 0.3 | $495k | 972.00 | 509.26 | |
| Ge Aerospace Com New (GE) | 0.3 | $450k | 2.8k | 158.97 | |
| Tri Pointe Homes (TPH) | 0.3 | $432k | 12k | 37.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $372k | 970.00 | 383.19 | |
| AmerisourceBergen (COR) | 0.2 | $296k | 1.3k | 225.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $269k | 316.00 | 849.99 | |
| Transcat (TRNS) | 0.2 | $220k | 1.8k | 119.68 | |
| PG&E Corporation (PCG) | 0.1 | $213k | 12k | 17.46 |
