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

About Burr Financial Services, LLC

Investment Activity

  • Burr Financial Services, LLC has $127.49 million in total holdings as of September 30, 2024.
  • Burr Financial Services, LLC owns shares of 35 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 5.53% of the portfolio was purchased this quarter.
  • About 5.12% of the portfolio was sold this quarter.
  • This quarter, Burr Financial Services, LLC has purchased 30 new stocks and bought additional shares in 9 stocks.
  • Burr Financial Services, LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NVIDIA
$48,697,498
PALANTIR TECHNOLOGIES INC
$13,207,418
Meta Platforms
$11,144,858
Amazon.com
$9,838,535

Largest New Holdings this Quarter

874039100 - Taiwan Semiconductor Manufacturing
$2,767,054 Holding
90353T100 - Uber Technologies
$1,134,430 Holding
512807306 - LAM RESEARCH CORP
$476,185 Holding
369604301 - General Electric
$255,992 Holding
433000106 - Hims & Hers Health
$211,283 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing
16,669 shares (about $2.77M)
Broadcom
7,382 shares (about $1.24M)
Uber Technologies
15,570 shares (about $1.13M)
LAM RESEARCH CORP
6,550 shares (about $476.19K)
CrowdStrike
1,073 shares (about $378.32K)

Largest Sales this Quarter

Quanta Services
5,651 shares (about $1.44M)
Apple
4,579 shares (about $1.02M)
NVIDIA
6,176 shares (about $669.35K)
Mastercard
1,141 shares (about $625.41K)
Alphabet
3,333 shares (about $515.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBurr Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$48,697,498$669,355 -1.4%449,32238.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$13,207,418$153,270 1.2%156,48610.4%CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,144,858$277,800 2.6%19,3378.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,838,535$191,211 -1.9%51,7117.7%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,923,107$24,231 -0.3%52,2927.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$7,210,090$414,138 -5.4%27,8215.7%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$5,260,483$1,235,968 30.7%31,4194.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,767,054$2,767,054 New Holding16,6692.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,736,976$18,651 0.7%2,9352.1%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$2,414,997$1,017,133 -29.6%10,8721.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,354,691$515,412 -18.0%15,2271.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,481,230$487,988 -24.8%3,9461.2%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,347,913$378,318 39.0%3,8231.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,134,430$1,134,430 New Holding15,5700.9%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$892,426$1,436,371 -61.7%3,5110.7%Construction
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$856,208$146,281 -14.6%5,9000.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$752,673$40,788 -5.1%7,3260.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$752,486$233,186 -23.7%1,9620.6%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$644,141$61,056 10.5%4,2200.5%Retail/Wholesale
LAM RESEARCH CORP
$476,185$476,185 New Holding6,5500.4%COM NEW
Mastercard Incorporated stock logo
MA
Mastercard
$464,806$625,405 -57.4%8480.4%Business Services
Visa Inc. stock logo
V
Visa
$438,075$226,047 -34.0%1,2500.3%Business Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$399,589$44,946 12.7%6,4900.3%Computer and Technology
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$370,2720.0%11,6000.3%Construction
Cencora, Inc. stock logo
COR
Cencora
$365,4100.0%1,3140.3%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$342,222$264,600 -43.6%7980.3%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$309,129$11,600 -3.6%5330.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$298,8660.0%3160.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$272,3500.0%5200.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$270,197$223,423 -45.3%5430.2%Medical
General Electric stock logo
GE
General Electric
$255,992$255,992 New Holding1,2790.2%Transportation
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$211,283$211,283 New Holding7,1500.2%Medical
PG&E Co. stock logo
PCG
PG&E
$209,8710.0%12,2160.2%Utilities
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$205,436$16,240 8.6%25,3000.2%Computer and Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$181,195$17,329 10.6%15,5800.1%Finance

Showing largest 100 holdings. View all holdings.
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