Filed: 5/10/2024ACC: 0001966297-24-000001
📋 What this filing means
BURR FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $128.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$128.17M
Total AUM (reported)
899.39K
Total Shares
Allocation by class
COM$95.14M74.2%
CL A$11.96M9.3%
COM NEW$11.21M8.7%
ADR$3.54M2.8%
CAP STK CL A$2.12M1.7%
CLASS A COM$2.11M1.6%
CL A COM$1.19M0.9%
Portfolio Concentration
Top 3$50.95M39.8%
4–10$49.36M38.5%
11–25$25.50M19.9%
Rest$2.36M1.8%
Top 3 weight
39.8%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 899.39K
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
899.39K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
NVIDIA CORPORATION
SOLEShares33.23K
TypeSH
Market value$30.09M
23.48%
Sole
0.00
Shared
0.00
None
33.23K
GENERAL ELECTRIC CO
SOLEShares66.41K
TypeSH
Market value$11.21M
8.74%
Sole
0.00
Shared
0.00
None
66.41K
AMAZON COM INC
SOLEShares51.13K
TypeSH
Market value$9.65M
7.53%
Sole
0.00
Shared
0.00
None
51.13K
META PLATFORMS INC
SOLEShares19.78K
TypeSH
Market value$9.26M
7.23%
Sole
0.00
Shared
0.00
None
19.78K
APPLIED MATLS INC
SOLEShares39.43K
TypeSH
Market value$8.18M
6.38%
Sole
0.00
Shared
0.00
None
39.43K
PALO ALTO NETWORKS INC
SOLEShares26.69K
TypeSH
Market value$8.15M
6.36%
Sole
0.00
Shared
0.00
None
26.69K
MICROSOFT CORP
SOLEShares17.69K
TypeSH
Market value$7.24M
5.65%
Sole
0.00
Shared
0.00
None
17.69K
ADVANCED MICRO DEVICES INC
SOLEShares44.06K
TypeSH
Market value$6.80M
5.31%
Sole
0.00
Shared
0.00
None
44.06K
SUPER MICRO COMPUTER INC
SOLEShares6.57K
TypeSH
Market value$5.38M
4.20%
Sole
0.00
Shared
0.00
None
6.57K
SYNOPSYS INC
SOLEShares7.90K
TypeSH
Market value$4.34M
3.39%
Sole
0.00
Shared
0.00
None
7.90K
NOVO-NORDISK A S
SOLEShares27.77K
TypeSH
Market value$3.54M
2.76%
Sole
0.00
Shared
0.00
None
27.77K
MONOLITHIC PWR SYS INC
SOLEShares4.01K
TypeSH
Market value$2.82M
2.20%
Sole
0.00
Shared
0.00
None
4.01K
QUANTA SVCS INC
SOLEShares9.57K
TypeSH
Market value$2.55M
1.99%
Sole
0.00
Shared
0.00
None
9.57K
ALPHABET INC
SOLEShares12.40K
TypeSH
Market value$2.12M
1.66%
Sole
0.00
Shared
0.00
None
12.40K
SOUNDHOUND AI INC
SOLEShares427.69K
TypeSH
Market value$2.11M
1.65%
Sole
0.00
Shared
0.00
None
427.69K
APPLE INC
SOLEShares10.94K
TypeSH
Market value$2.00M
1.56%
Sole
0.00
Shared
0.00
None
10.94K
ADOBE INC
SOLEShares3.81K
TypeSH
Market value$1.88M
1.47%
Sole
0.00
Shared
0.00
None
3.81K
CROWDSTRIKE HLDGS INC
SOLEShares5.33K
TypeSH
Market value$1.67M
1.30%
Sole
0.00
Shared
0.00
None
5.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.35K
TypeSH
Market value$1.35M
1.05%
Sole
0.00
Shared
0.00
None
2.35K
LAM RESEARCH CORP
SOLEShares1.38K
TypeSH
Market value$1.26M
0.99%
Sole
0.00
Shared
0.00
None
1.38K
CLOUDFLARE INC
SOLEShares16.01K
TypeSH
Market value$1.19M
0.93%
Sole
0.00
Shared
0.00
None
16.01K
MASTERCARD INCORPORATED
SOLEShares2.27K
TypeSH
Market value$1.03M
0.80%
Sole
0.00
Shared
0.00
None
2.27K
MARVELL TECHNOLOGY INC
SOLEShares12.49K
TypeSH
Market value$857.7K
0.67%
Sole
0.00
Shared
0.00
None
12.49K
VISA INC
SOLEShares2.24K
TypeSH
Market value$618.4K
0.48%
Sole
0.00
Shared
0.00
None
2.24K
GE VERNOVA LLC
SOLEShares3.08K
TypeSH
Market value$515.0K
0.40%
Sole
0.00
Shared
0.00
None
3.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 33.23K | SH | $30.09M 23.48% | 0.00 | 0.00 | 33.23K |
GENERAL ELECTRIC COSOLE | COM NEW | 66.41K | SH | $11.21M 8.74% | 0.00 | 0.00 | 66.41K |
AMAZON COM INCSOLE | COM | 51.13K | SH | $9.65M 7.53% | 0.00 | 0.00 | 51.13K |
META PLATFORMS INCSOLE | CL A | 19.78K | SH | $9.26M 7.23% | 0.00 | 0.00 | 19.78K |
APPLIED MATLS INCSOLE | COM | 39.43K | SH | $8.18M 6.38% | 0.00 | 0.00 | 39.43K |
PALO ALTO NETWORKS INCSOLE | COM | 26.69K | SH | $8.15M 6.36% | 0.00 | 0.00 | 26.69K |
MICROSOFT CORPSOLE | COM | 17.69K | SH | $7.24M 5.65% | 0.00 | 0.00 | 17.69K |
ADVANCED MICRO DEVICES INCSOLE | COM | 44.06K | SH | $6.80M 5.31% | 0.00 | 0.00 | 44.06K |
SUPER MICRO COMPUTER INCSOLE | COM | 6.57K | SH | $5.38M 4.20% | 0.00 | 0.00 | 6.57K |
SYNOPSYS INCSOLE | COM | 7.90K | SH | $4.34M 3.39% | 0.00 | 0.00 | 7.90K |
NOVO-NORDISK A SSOLE | ADR | 27.77K | SH | $3.54M 2.76% | 0.00 | 0.00 | 27.77K |
MONOLITHIC PWR SYS INCSOLE | COM | 4.01K | SH | $2.82M 2.20% | 0.00 | 0.00 | 4.01K |
QUANTA SVCS INCSOLE | COM | 9.57K | SH | $2.55M 1.99% | 0.00 | 0.00 | 9.57K |
ALPHABET INCSOLE | CAP STK CL A | 12.40K | SH | $2.12M 1.66% | 0.00 | 0.00 | 12.40K |
SOUNDHOUND AI INCSOLE | CLASS A COM | 427.69K | SH | $2.11M 1.65% | 0.00 | 0.00 | 427.69K |
APPLE INCSOLE | COM | 10.94K | SH | $2.00M 1.56% | 0.00 | 0.00 | 10.94K |
ADOBE INCSOLE | COM | 3.81K | SH | $1.88M 1.47% | 0.00 | 0.00 | 3.81K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.33K | SH | $1.67M 1.30% | 0.00 | 0.00 | 5.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.35K | SH | $1.35M 1.05% | 0.00 | 0.00 | 2.35K |
LAM RESEARCH CORPSOLE | COM | 1.38K | SH | $1.26M 0.99% | 0.00 | 0.00 | 1.38K |
CLOUDFLARE INCSOLE | CL A COM | 16.01K | SH | $1.19M 0.93% | 0.00 | 0.00 | 16.01K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.27K | SH | $1.03M 0.80% | 0.00 | 0.00 | 2.27K |
MARVELL TECHNOLOGY INCSOLE | COM | 12.49K | SH | $857.7K 0.67% | 0.00 | 0.00 | 12.49K |
VISA INCSOLE | COM CL A | 2.24K | SH | $618.4K 0.48% | 0.00 | 0.00 | 2.24K |
GE VERNOVA LLCSOLE | COM | 3.08K | SH | $515.0K 0.40% | 0.00 | 0.00 | 3.08K |
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