Burr Financial Services as of Sept. 30, 2024
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 | 38k | 261.63 | |
| Amazon (AMZN) | 6.5 | $9.1M | 49k | 186.33 | |
| Meta Platforms Cl A (META) | 6.1 | $8.7M | 15k | 572.43 | |
| Palo Alto Networks (PANW) | 6.1 | $8.6M | 25k | 341.80 | |
| Applied Materials (AMAT) | 5.5 | $7.7M | 38k | 202.05 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.7M | 13k | 430.30 | |
| Apple (AAPL) | 3.6 | $5.1M | 22k | 233.00 | |
| Advanced Micro Devices (AMD) | 3.1 | $4.4M | 27k | 164.08 | |
| Quanta Services (PWR) | 2.0 | $2.9M | 9.6k | 298.15 | |
| Synopsys (SNPS) | 2.0 | $2.8M | 5.6k | 506.39 | |
| Monolithic Power Systems (MPWR) | 1.6 | $2.2M | 2.4k | 924.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.8M | 11k | 165.85 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.6M | 1.8k | 885.94 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.4M | 2.8k | 517.78 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.0M | 2.0k | 493.80 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.0M | 1.6k | 618.57 | |
| Tri Pointe Homes (TPH) | 0.6 | $914k | 20k | 45.31 | |
| Lam Research Corporation | 0.5 | $763k | 935.00 | 816.08 | |
| UnitedHealth (UNH) | 0.4 | $612k | 1.0k | 584.68 | |
| Visa Com Cl A (V) | 0.4 | $549k | 2.0k | 274.95 | |
| Ge Aerospace Com New (GE) | 0.3 | $451k | 2.4k | 188.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $348k | 1.2k | 280.47 | |
| AmerisourceBergen (COR) | 0.2 | $296k | 1.3k | 225.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $280k | 316.00 | 886.52 | |
| PG&E Corporation (PCG) | 0.2 | $242k | 12k | 19.77 | |
| Transcat (TRNS) | 0.2 | $222k | 1.8k | 120.77 |
