Filed: 4/8/2025ACC: 0001667731-25-000387
📋 What this filing means
BURR FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $127.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$127.49M
Total AUM (reported)
972.64K
Total Shares
Allocation by class
COM$94.61M74.2%
CL A$26.16M20.5%
SPONSORED ADS$2.77M2.2%
CAP STK CL A$2.35M1.8%
COM NEW$732.2K0.6%
COM CL A$649.4K0.5%
CLASS A COM$205.4K0.2%
Portfolio Concentration
Top 3$73.05M57.3%
4–10$39.15M30.7%
11–25$12.73M10.0%
Rest$2.56M2.0%
Top 3 weight
57.3%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 972.64K
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
972.64K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
NVIDIA CORPORATION
SOLEShares449.32K
TypeSH
Market value$48.70M
38.20%
Sole
0.00
Shared
0.00
None
449.32K
PALANTIR TECHNOLOGIES INC
SOLEShares156.49K
TypeSH
Market value$13.21M
10.36%
Sole
0.00
Shared
0.00
None
156.49K
META PLATFORMS INC
SOLEShares19.34K
TypeSH
Market value$11.14M
8.74%
Sole
0.00
Shared
0.00
None
19.34K
AMAZON COM INC
SOLEShares51.71K
TypeSH
Market value$9.84M
7.72%
Sole
0.00
Shared
0.00
None
51.71K
PALO ALTO NETWORKS INC
SOLEShares52.29K
TypeSH
Market value$8.92M
7.00%
Sole
0.00
Shared
0.00
None
52.29K
TESLA INC
SOLEShares27.82K
TypeSH
Market value$7.21M
5.66%
Sole
0.00
Shared
0.00
None
27.82K
BROADCOM INC
SOLEShares31.42K
TypeSH
Market value$5.26M
4.13%
Sole
0.00
Shared
0.00
None
31.42K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.67K
TypeSH
Market value$2.77M
2.17%
Sole
0.00
Shared
0.00
None
16.67K
NETFLIX INC
SOLEShares2.94K
TypeSH
Market value$2.74M
2.15%
Sole
0.00
Shared
0.00
None
2.94K
APPLE INC
SOLEShares10.87K
TypeSH
Market value$2.41M
1.89%
Sole
0.00
Shared
0.00
None
10.87K
ALPHABET INC
SOLEShares15.23K
TypeSH
Market value$2.35M
1.85%
Sole
0.00
Shared
0.00
None
15.23K
MICROSOFT CORP
SOLEShares3.95K
TypeSH
Market value$1.48M
1.16%
Sole
0.00
Shared
0.00
None
3.95K
CROWDSTRIKE HLDGS INC
SOLEShares3.82K
TypeSH
Market value$1.35M
1.06%
Sole
0.00
Shared
0.00
None
3.82K
UBER TECHNOLOGIES INC
SOLEShares15.57K
TypeSH
Market value$1.13M
0.89%
Sole
0.00
Shared
0.00
None
15.57K
QUANTA SVCS INC
SOLEShares3.51K
TypeSH
Market value$892.4K
0.70%
Sole
0.00
Shared
0.00
None
3.51K
APPLIED MATLS INC
SOLEShares5.90K
TypeSH
Market value$856.2K
0.67%
Sole
0.00
Shared
0.00
None
5.90K
ADVANCED MICRO DEVICES INC
SOLEShares7.33K
TypeSH
Market value$752.7K
0.59%
Sole
0.00
Shared
0.00
None
7.33K
ADOBE INC
SOLEShares1.96K
TypeSH
Market value$752.5K
0.59%
Sole
0.00
Shared
0.00
None
1.96K
SPROUTS FMRS MKT INC
SOLEShares4.22K
TypeSH
Market value$644.1K
0.51%
Sole
0.00
Shared
0.00
None
4.22K
LAM RESEARCH CORP
SOLEShares6.55K
TypeSH
Market value$476.2K
0.37%
Sole
0.00
Shared
0.00
None
6.55K
MASTERCARD INCORPORATED
SOLEShares848.00
TypeSH
Market value$464.8K
0.36%
Sole
0.00
Shared
0.00
None
848.00
VISA INC
SOLEShares1.25K
TypeSH
Market value$438.1K
0.34%
Sole
0.00
Shared
0.00
None
1.25K
MARVELL TECHNOLOGY INC
SOLEShares6.49K
TypeSH
Market value$399.6K
0.31%
Sole
0.00
Shared
0.00
None
6.49K
TRI POINTE HOMES INC
SOLEShares11.60K
TypeSH
Market value$370.3K
0.29%
Sole
0.00
Shared
0.00
None
11.60K
CENCORA INC
SOLEShares1.31K
TypeSH
Market value$365.4K
0.29%
Sole
0.00
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 449.32K | SH | $48.70M 38.20% | 0.00 | 0.00 | 449.32K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 156.49K | SH | $13.21M 10.36% | 0.00 | 0.00 | 156.49K |
META PLATFORMS INCSOLE | CL A | 19.34K | SH | $11.14M 8.74% | 0.00 | 0.00 | 19.34K |
AMAZON COM INCSOLE | COM | 51.71K | SH | $9.84M 7.72% | 0.00 | 0.00 | 51.71K |
PALO ALTO NETWORKS INCSOLE | COM | 52.29K | SH | $8.92M 7.00% | 0.00 | 0.00 | 52.29K |
TESLA INCSOLE | COM | 27.82K | SH | $7.21M 5.66% | 0.00 | 0.00 | 27.82K |
BROADCOM INCSOLE | COM | 31.42K | SH | $5.26M 4.13% | 0.00 | 0.00 | 31.42K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.67K | SH | $2.77M 2.17% | 0.00 | 0.00 | 16.67K |
NETFLIX INCSOLE | COM | 2.94K | SH | $2.74M 2.15% | 0.00 | 0.00 | 2.94K |
APPLE INCSOLE | COM | 10.87K | SH | $2.41M 1.89% | 0.00 | 0.00 | 10.87K |
ALPHABET INCSOLE | CAP STK CL A | 15.23K | SH | $2.35M 1.85% | 0.00 | 0.00 | 15.23K |
MICROSOFT CORPSOLE | COM | 3.95K | SH | $1.48M 1.16% | 0.00 | 0.00 | 3.95K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.82K | SH | $1.35M 1.06% | 0.00 | 0.00 | 3.82K |
UBER TECHNOLOGIES INCSOLE | COM | 15.57K | SH | $1.13M 0.89% | 0.00 | 0.00 | 15.57K |
QUANTA SVCS INCSOLE | COM | 3.51K | SH | $892.4K 0.70% | 0.00 | 0.00 | 3.51K |
APPLIED MATLS INCSOLE | COM | 5.90K | SH | $856.2K 0.67% | 0.00 | 0.00 | 5.90K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.33K | SH | $752.7K 0.59% | 0.00 | 0.00 | 7.33K |
ADOBE INCSOLE | COM | 1.96K | SH | $752.5K 0.59% | 0.00 | 0.00 | 1.96K |
SPROUTS FMRS MKT INCSOLE | COM | 4.22K | SH | $644.1K 0.51% | 0.00 | 0.00 | 4.22K |
LAM RESEARCH CORPSOLE | COM NEW | 6.55K | SH | $476.2K 0.37% | 0.00 | 0.00 | 6.55K |
MASTERCARD INCORPORATEDSOLE | CL A | 848.00 | SH | $464.8K 0.36% | 0.00 | 0.00 | 848.00 |
VISA INCSOLE | COM CL A | 1.25K | SH | $438.1K 0.34% | 0.00 | 0.00 | 1.25K |
MARVELL TECHNOLOGY INCSOLE | COM | 6.49K | SH | $399.6K 0.31% | 0.00 | 0.00 | 6.49K |
TRI POINTE HOMES INCSOLE | COM | 11.60K | SH | $370.3K 0.29% | 0.00 | 0.00 | 11.60K |
CENCORA INCSOLE | COM | 1.31K | SH | $365.4K 0.29% | 0.00 | 0.00 | 1.31K |
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