Burr Financial Services, LLC Top Holdings and 13F Report (2024)

About Burr Financial Services, LLC

Investment Activity

Burr Financial Services, LLC has $143.22 million in total holdings as of June 30, 2024.
Burr Financial Services, LLC owns shares of 29 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 45.28% of the portfolio was purchased this quarter.
About 20.28% of the portfolio was sold this quarter.
This quarter, Burr Financial Services, LLC has purchased 33 new stocks and bought additional shares in 4 stocks.
Burr Financial Services, LLC sold shares of 20 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $63,844,835
Amazon.com: $9,462,873
Meta Platforms: $9,151,186
Applied Materials: $8,937,695
Palo Alto Networks: $8,620,685

Largest New Holdings this Quarter

Eli Lilly and Company: $1,086,456 Holding

Largest Purchases this Quarter

NVIDIA: 483,566 shares (about $59.74M)
Apple: 18,613 shares (about $3.92M)
Eli Lilly and Company: 1,200 shares (about $1.09M)
Quanta Services: 352 shares (about $89.44K)
Alphabet: 111 shares (about $20.22K)

Largest Sales this Quarter

General Electric: 63,573 shares (about $10.11M)
Advanced Micro Devices: 18,268 shares (about $2.96M)
Super Micro Computer: 3,374 shares (about $2.76M)
CrowdStrike: 4,362 shares (about $1.67M)
Synopsys: 2,572 shares (about $1.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$63,844,835	$59,739,726 ▲	1,455.3%	516,795	44.6%	Computer and Technology
AMZN Amazon.com	$9,462,873	$418,000 ▼	-4.2%	48,967	6.6%	Retail/Wholesale
META Meta Platforms	$9,151,186	$823,904 ▼	-8.3%	18,149	6.4%	Computer and Technology
AMAT Applied Materials	$8,937,695	$368,146 ▼	-4.0%	37,873	6.2%	Computer and Technology
PANW Palo Alto Networks	$8,620,685	$427,831 ▼	-4.7%	25,429	6.0%	Computer and Technology
MSFT Microsoft	$7,078,848	$826,417 ▼	-10.5%	15,838	4.9%	Computer and Technology
AAPL Apple	$6,224,453	$3,920,270 ▲	170.1%	29,553	4.3%	Computer and Technology
AMD Advanced Micro Devices	$4,183,720	$2,963,252 ▼	-41.5%	25,792	2.9%	Computer and Technology
NVO Novo Nordisk A/S	$3,489,279	$475,181 ▼	-12.0%	24,445	2.4%	Medical
SNPS Synopsys	$3,171,670	$1,530,494 ▼	-32.5%	5,330	2.2%	Computer and Technology
SMCI Super Micro Computer	$2,620,281	$2,764,487 ▼	-51.3%	3,198	1.8%	Computer and Technology
PWR Quanta Services	$2,521,354	$89,440 ▲	3.7%	9,923	1.8%	Construction
GOOGL Alphabet	$2,278,337	$20,219 ▲	0.9%	12,508	1.6%	Computer and Technology
MPWR Monolithic Power Systems	$2,130,616	$1,165,142 ▼	-35.4%	2,593	1.5%	Computer and Technology
ADBE Adobe	$1,552,734	$566,651 ▼	-26.7%	2,795	1.1%	Computer and Technology
LLY Eli Lilly and Company	$1,086,456	$1,086,456 ▲	New Holding	1,200	0.8%	Medical
TMO Thermo Fisher Scientific	$1,047,382	$251,062 ▼	-19.3%	1,894	0.7%	Medical
LRCX Lam Research	$963,689	$506,868 ▼	-34.5%	905	0.7%	Computer and Technology
MA Mastercard	$921,583	$81,173 ▼	-8.1%	2,089	0.6%	Business Services
SOUN SoundHound AI	$665,674	$1,023,722 ▼	-60.6%	168,525	0.5%	Computer and Technology
V Visa	$523,628	$63,518 ▼	-10.8%	1,995	0.4%	Business Services
UNH UnitedHealth Group	$495,001	$15,278 ▼	-3.0%	972	0.3%	Medical
GE General Electric	$450,362	$10,106,200 ▼	-95.7%	2,833	0.3%	Transportation
TPH Tri Pointe Homes	$432,100		0.0%	11,600	0.3%	Construction
CRWD CrowdStrike	$371,694	$1,671,473 ▼	-81.8%	970	0.3%	Computer and Technology
COR Cencora	$296,044		0.0%	1,314	0.2%	Medical
COST Costco Wholesale	$268,597	$50,999 ▼	-16.0%	316	0.2%	Retail/Wholesale
TRNS Transcat	$219,732		0.0%	1,836	0.2%	Computer and Technology
PCG PG&E	$213,291		0.0%	12,216	0.1%	Utilities
NET Cloudflare	$0	$1,187,118 ▼	-100.0%	0	0.0%	Computer and Technology
MRVL Marvell Technology	$0	$857,745 ▼	-100.0%	0	0.0%	Business Services
GE VERNOVA LLC	$0	$514,967 ▼	-100.0%	0	0.0%	COM
NTES NetEase	$0	$281,097 ▼	-100.0%	0	0.0%	Computer and Technology
SOFI SoFi Technologies	$0	$98,134 ▼	-100.0%	0	0.0%	Business Services