Filed: 5/21/2024ACC: 0001966297-24-000002
📋 What this filing means
BURR FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $130.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$130.78M
Total AUM (reported)
888.68K
Total Shares
Allocation by class
COM$98.39M75.2%
CL A$11.92M9.1%
COM NEW$10.38M7.9%
ADR$3.50M2.7%
CLASS A COM$2.31M1.8%
CAP STK CL A$2.19M1.7%
CL A COM$1.17M0.9%
Portfolio Concentration
Top 3$50.95M39.0%
4–10$50.97M39.0%
11–25$26.25M20.1%
Rest$2.61M2.0%
Top 3 weight
39.0%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 888.68K
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
888.68K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
NVIDIA CORPORATION
SOLEShares33.05K
TypeSH
Market value$31.33M
23.95%
Sole
0.00
Shared
0.00
None
33.05K
GENERAL ELECTRIC CO
SOLEShares65.17K
TypeSH
Market value$10.38M
7.94%
Sole
0.00
Shared
0.00
None
65.17K
AMAZON COM INC
SOLEShares50.35K
TypeSH
Market value$9.24M
7.07%
Sole
0.00
Shared
0.00
None
50.35K
META PLATFORMS INC
SOLEShares19.38K
TypeSH
Market value$9.09M
6.95%
Sole
0.00
Shared
0.00
None
19.38K
APPLIED MATLS INC
SOLEShares39.02K
TypeSH
Market value$8.58M
6.56%
Sole
0.00
Shared
0.00
None
39.02K
PALO ALTO NETWORKS INC
SOLEShares26.13K
TypeSH
Market value$8.46M
6.47%
Sole
0.00
Shared
0.00
None
26.13K
MICROSOFT CORP
SOLEShares17.32K
TypeSH
Market value$7.37M
5.63%
Sole
0.00
Shared
0.00
None
17.32K
ADVANCED MICRO DEVICES INC
SOLEShares43.37K
TypeSH
Market value$7.21M
5.52%
Sole
0.00
Shared
0.00
None
43.37K
SUPER MICRO COMPUTER INC
SOLEShares6.51K
TypeSH
Market value$5.89M
4.50%
Sole
0.00
Shared
0.00
None
6.51K
SYNOPSYS INC
SOLEShares7.62K
TypeSH
Market value$4.38M
3.35%
Sole
0.00
Shared
0.00
None
7.62K
NOVO-NORDISK A S
SOLEShares26.30K
TypeSH
Market value$3.50M
2.67%
Sole
0.00
Shared
0.00
None
26.30K
MONOLITHIC PWR SYS INC
SOLEShares4K
TypeSH
Market value$3.02M
2.31%
Sole
0.00
Shared
0.00
None
4K
QUANTA SVCS INC
SOLEShares9.77K
TypeSH
Market value$2.62M
2.00%
Sole
0.00
Shared
0.00
None
9.77K
SOUNDHOUND AI INC
SOLEShares420.85K
TypeSH
Market value$2.31M
1.76%
Sole
0.00
Shared
0.00
None
420.85K
ALPHABET INC
SOLEShares12.40K
TypeSH
Market value$2.19M
1.68%
Sole
0.00
Shared
0.00
None
12.40K
APPLE INC
SOLEShares10.59K
TypeSH
Market value$2.02M
1.55%
Sole
0.00
Shared
0.00
None
10.59K
ADOBE INC
SOLEShares3.81K
TypeSH
Market value$1.85M
1.41%
Sole
0.00
Shared
0.00
None
3.81K
CROWDSTRIKE HLDGS INC
SOLEShares5.14K
TypeSH
Market value$1.79M
1.37%
Sole
0.00
Shared
0.00
None
5.14K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.35K
TypeSH
Market value$1.39M
1.07%
Sole
0.00
Shared
0.00
None
2.35K
LAM RESEARCH CORP
SOLEShares1.36K
TypeSH
Market value$1.28M
0.98%
Sole
0.00
Shared
0.00
None
1.36K
CLOUDFLARE INC
SOLEShares15.41K
TypeSH
Market value$1.17M
0.89%
Sole
0.00
Shared
0.00
None
15.41K
MASTERCARD INCORPORATED
SOLEShares2.27K
TypeSH
Market value$1.04M
0.80%
Sole
0.00
Shared
0.00
None
2.27K
MARVELL TECHNOLOGY INC
SOLEShares12.49K
TypeSH
Market value$930.1K
0.71%
Sole
0.00
Shared
0.00
None
12.49K
VISA INC
SOLEShares2.24K
TypeSH
Market value$623.1K
0.48%
Sole
0.00
Shared
0.00
None
2.24K
UNITEDHEALTH GROUP INC
SOLEShares1K
TypeSH
Market value$518.3K
0.40%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 33.05K | SH | $31.33M 23.95% | 0.00 | 0.00 | 33.05K |
GENERAL ELECTRIC COSOLE | COM NEW | 65.17K | SH | $10.38M 7.94% | 0.00 | 0.00 | 65.17K |
AMAZON COM INCSOLE | COM | 50.35K | SH | $9.24M 7.07% | 0.00 | 0.00 | 50.35K |
META PLATFORMS INCSOLE | CL A | 19.38K | SH | $9.09M 6.95% | 0.00 | 0.00 | 19.38K |
APPLIED MATLS INCSOLE | COM | 39.02K | SH | $8.58M 6.56% | 0.00 | 0.00 | 39.02K |
PALO ALTO NETWORKS INCSOLE | COM | 26.13K | SH | $8.46M 6.47% | 0.00 | 0.00 | 26.13K |
MICROSOFT CORPSOLE | COM | 17.32K | SH | $7.37M 5.63% | 0.00 | 0.00 | 17.32K |
ADVANCED MICRO DEVICES INCSOLE | COM | 43.37K | SH | $7.21M 5.52% | 0.00 | 0.00 | 43.37K |
SUPER MICRO COMPUTER INCSOLE | COM | 6.51K | SH | $5.89M 4.50% | 0.00 | 0.00 | 6.51K |
SYNOPSYS INCSOLE | COM | 7.62K | SH | $4.38M 3.35% | 0.00 | 0.00 | 7.62K |
NOVO-NORDISK A SSOLE | ADR | 26.30K | SH | $3.50M 2.67% | 0.00 | 0.00 | 26.30K |
MONOLITHIC PWR SYS INCSOLE | COM | 4K | SH | $3.02M 2.31% | 0.00 | 0.00 | 4K |
QUANTA SVCS INCSOLE | COM | 9.77K | SH | $2.62M 2.00% | 0.00 | 0.00 | 9.77K |
SOUNDHOUND AI INCSOLE | CLASS A COM | 420.85K | SH | $2.31M 1.76% | 0.00 | 0.00 | 420.85K |
ALPHABET INCSOLE | CAP STK CL A | 12.40K | SH | $2.19M 1.68% | 0.00 | 0.00 | 12.40K |
APPLE INCSOLE | COM | 10.59K | SH | $2.02M 1.55% | 0.00 | 0.00 | 10.59K |
ADOBE INCSOLE | COM | 3.81K | SH | $1.85M 1.41% | 0.00 | 0.00 | 3.81K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.14K | SH | $1.79M 1.37% | 0.00 | 0.00 | 5.14K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.35K | SH | $1.39M 1.07% | 0.00 | 0.00 | 2.35K |
LAM RESEARCH CORPSOLE | COM | 1.36K | SH | $1.28M 0.98% | 0.00 | 0.00 | 1.36K |
CLOUDFLARE INCSOLE | CL A COM | 15.41K | SH | $1.17M 0.89% | 0.00 | 0.00 | 15.41K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.27K | SH | $1.04M 0.80% | 0.00 | 0.00 | 2.27K |
MARVELL TECHNOLOGY INCSOLE | COM | 12.49K | SH | $930.1K 0.71% | 0.00 | 0.00 | 12.49K |
VISA INCSOLE | COM CL A | 2.24K | SH | $623.1K 0.48% | 0.00 | 0.00 | 2.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 1K | SH | $518.3K 0.40% | 0.00 | 0.00 | 1K |
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