Filed: 1/17/2025ACC: 0001667731-25-000050
📋 What this filing means
BURR FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $148.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$148.19M
Total AUM (reported)
938.69K
Total Shares
Allocation by class
COM$118.89M80.2%
CL A$24.73M16.7%
CAP STK CL A$3.51M2.4%
COM CL A$598.9K0.4%
CLASS A COM$462.3K0.3%
Portfolio Concentration
Top 3$84.75M57.2%
4–10$48.00M32.4%
11–25$14.13M9.5%
Rest$1.31M0.9%
Top 3 weight
57.2%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 938.69K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
938.69K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
NVIDIA CORPORATION
SOLEShares455.50K
TypeSH
Market value$61.17M
41.28%
Sole
0.00
Shared
0.00
None
455.50K
TESLA INC
SOLEShares29.42K
TypeSH
Market value$11.88M
8.02%
Sole
0.00
Shared
0.00
None
29.42K
PALANTIR TECHNOLOGIES INC
SOLEShares154.67K
TypeSH
Market value$11.70M
7.89%
Sole
0.00
Shared
0.00
None
154.67K
AMAZON COM INC
SOLEShares52.72K
TypeSH
Market value$11.57M
7.80%
Sole
0.00
Shared
0.00
None
52.72K
META PLATFORMS INC
SOLEShares18.86K
TypeSH
Market value$11.04M
7.45%
Sole
0.00
Shared
0.00
None
18.86K
PALO ALTO NETWORKS INC
SOLEShares52.43K
TypeSH
Market value$9.54M
6.44%
Sole
0.00
Shared
0.00
None
52.43K
BROADCOM INC
SOLEShares24.04K
TypeSH
Market value$5.57M
3.76%
Sole
0.00
Shared
0.00
None
24.04K
APPLE INC
SOLEShares15.45K
TypeSH
Market value$3.87M
2.61%
Sole
0.00
Shared
0.00
None
15.45K
ALPHABET INC
SOLEShares18.56K
TypeSH
Market value$3.51M
2.37%
Sole
0.00
Shared
0.00
None
18.56K
QUANTA SVCS INC
SOLEShares9.16K
TypeSH
Market value$2.90M
1.95%
Sole
0.00
Shared
0.00
None
9.16K
NETFLIX INC
SOLEShares2.92K
TypeSH
Market value$2.60M
1.75%
Sole
0.00
Shared
0.00
None
2.92K
MICROSOFT CORP
SOLEShares5.25K
TypeSH
Market value$2.21M
1.49%
Sole
0.00
Shared
0.00
None
5.25K
ADOBE INC
SOLEShares2.57K
TypeSH
Market value$1.14M
0.77%
Sole
0.00
Shared
0.00
None
2.57K
APPLIED MATLS INC
SOLEShares6.91K
TypeSH
Market value$1.12M
0.76%
Sole
0.00
Shared
0.00
None
6.91K
MASTERCARD INCORPORATED
SOLEShares1.99K
TypeSH
Market value$1.05M
0.71%
Sole
0.00
Shared
0.00
None
1.99K
CROWDSTRIKE HLDGS INC
SOLEShares2.75K
TypeSH
Market value$940.9K
0.63%
Sole
0.00
Shared
0.00
None
2.75K
ADVANCED MICRO DEVICES INC
SOLEShares7.72K
TypeSH
Market value$932.9K
0.63%
Sole
0.00
Shared
0.00
None
7.72K
SYNOPSYS INC
SOLEShares1.42K
TypeSH
Market value$686.8K
0.46%
Sole
0.00
Shared
0.00
None
1.42K
MARVELL TECHNOLOGY INC
SOLEShares5.76K
TypeSH
Market value$636.2K
0.43%
Sole
0.00
Shared
0.00
None
5.76K
VISA INC
SOLEShares1.90K
TypeSH
Market value$598.9K
0.40%
Sole
0.00
Shared
0.00
None
1.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares992.00
TypeSH
Market value$516.1K
0.35%
Sole
0.00
Shared
0.00
None
992.00
SPROUTS FMRS MKT INC
SOLEShares3.82K
TypeSH
Market value$485.4K
0.33%
Sole
0.00
Shared
0.00
None
3.82K
SOUNDHOUND AI INC
SOLEShares23.30K
TypeSH
Market value$462.3K
0.31%
Sole
0.00
Shared
0.00
None
23.30K
TRI POINTE HOMES INC
SOLEShares11.60K
TypeSH
Market value$420.6K
0.28%
Sole
0.00
Shared
0.00
None
11.60K
MONOLITHIC PWR SYS INC
SOLEShares553.00
TypeSH
Market value$327.2K
0.22%
Sole
0.00
Shared
0.00
None
553.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 455.50K | SH | $61.17M 41.28% | 0.00 | 0.00 | 455.50K |
TESLA INCSOLE | COM | 29.42K | SH | $11.88M 8.02% | 0.00 | 0.00 | 29.42K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 154.67K | SH | $11.70M 7.89% | 0.00 | 0.00 | 154.67K |
AMAZON COM INCSOLE | COM | 52.72K | SH | $11.57M 7.80% | 0.00 | 0.00 | 52.72K |
META PLATFORMS INCSOLE | CL A | 18.86K | SH | $11.04M 7.45% | 0.00 | 0.00 | 18.86K |
PALO ALTO NETWORKS INCSOLE | COM | 52.43K | SH | $9.54M 6.44% | 0.00 | 0.00 | 52.43K |
BROADCOM INCSOLE | COM | 24.04K | SH | $5.57M 3.76% | 0.00 | 0.00 | 24.04K |
APPLE INCSOLE | COM | 15.45K | SH | $3.87M 2.61% | 0.00 | 0.00 | 15.45K |
ALPHABET INCSOLE | CAP STK CL A | 18.56K | SH | $3.51M 2.37% | 0.00 | 0.00 | 18.56K |
QUANTA SVCS INCSOLE | COM | 9.16K | SH | $2.90M 1.95% | 0.00 | 0.00 | 9.16K |
NETFLIX INCSOLE | COM | 2.92K | SH | $2.60M 1.75% | 0.00 | 0.00 | 2.92K |
MICROSOFT CORPSOLE | COM | 5.25K | SH | $2.21M 1.49% | 0.00 | 0.00 | 5.25K |
ADOBE INCSOLE | COM | 2.57K | SH | $1.14M 0.77% | 0.00 | 0.00 | 2.57K |
APPLIED MATLS INCSOLE | COM | 6.91K | SH | $1.12M 0.76% | 0.00 | 0.00 | 6.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.99K | SH | $1.05M 0.71% | 0.00 | 0.00 | 1.99K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.75K | SH | $940.9K 0.63% | 0.00 | 0.00 | 2.75K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.72K | SH | $932.9K 0.63% | 0.00 | 0.00 | 7.72K |
SYNOPSYS INCSOLE | COM | 1.42K | SH | $686.8K 0.46% | 0.00 | 0.00 | 1.42K |
MARVELL TECHNOLOGY INCSOLE | COM | 5.76K | SH | $636.2K 0.43% | 0.00 | 0.00 | 5.76K |
VISA INCSOLE | COM CL A | 1.90K | SH | $598.9K 0.40% | 0.00 | 0.00 | 1.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 992.00 | SH | $516.1K 0.35% | 0.00 | 0.00 | 992.00 |
SPROUTS FMRS MKT INCSOLE | COM | 3.82K | SH | $485.4K 0.33% | 0.00 | 0.00 | 3.82K |
SOUNDHOUND AI INCSOLE | CLASS A COM | 23.30K | SH | $462.3K 0.31% | 0.00 | 0.00 | 23.30K |
TRI POINTE HOMES INCSOLE | COM | 11.60K | SH | $420.6K 0.28% | 0.00 | 0.00 | 11.60K |
MONOLITHIC PWR SYS INCSOLE | COM | 553.00 | SH | $327.2K 0.22% | 0.00 | 0.00 | 553.00 |
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