Filed: 7/22/2024ACC: 0001966297-24-000003
📋 What this filing means
BURR FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $143.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$143.22M
Total AUM (reported)
987.85K
Total Shares
Allocation by class
COM$125.37M87.5%
CL A$10.44M7.3%
ADR$3.49M2.4%
CAP STK CL A$2.28M1.6%
CLASS A COM$665.7K0.5%
COM CL A$523.6K0.4%
COM NEW$450.4K0.3%
Portfolio Concentration
Top 3$82.46M57.6%
4–10$41.71M29.1%
11–25$18.06M12.6%
Rest$997.7K0.7%
Top 3 weight
57.6%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 987.85K
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
987.85K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
NVIDIA CORPORATION
SOLEShares516.79K
TypeSH
Market value$63.84M
44.58%
Sole
0.00
Shared
0.00
None
516.79K
AMAZON COM INC
SOLEShares48.97K
TypeSH
Market value$9.46M
6.61%
Sole
0.00
Shared
0.00
None
48.97K
META PLATFORMS INC
SOLEShares18.15K
TypeSH
Market value$9.15M
6.39%
Sole
0.00
Shared
0.00
None
18.15K
APPLIED MATLS INC
SOLEShares37.87K
TypeSH
Market value$8.94M
6.24%
Sole
0.00
Shared
0.00
None
37.87K
PALO ALTO NETWORKS INC
SOLEShares25.43K
TypeSH
Market value$8.62M
6.02%
Sole
0.00
Shared
0.00
None
25.43K
MICROSOFT CORP
SOLEShares15.84K
TypeSH
Market value$7.08M
4.94%
Sole
0.00
Shared
0.00
None
15.84K
APPLE INC
SOLEShares29.55K
TypeSH
Market value$6.22M
4.35%
Sole
0.00
Shared
0.00
None
29.55K
ADVANCED MICRO DEVICES INC
SOLEShares25.79K
TypeSH
Market value$4.18M
2.92%
Sole
0.00
Shared
0.00
None
25.79K
NOVO-NORDISK A S
SOLEShares24.45K
TypeSH
Market value$3.49M
2.44%
Sole
0.00
Shared
0.00
None
24.45K
SYNOPSYS INC
SOLEShares5.33K
TypeSH
Market value$3.17M
2.21%
Sole
0.00
Shared
0.00
None
5.33K
SUPER MICRO COMPUTER INC
SOLEShares3.20K
TypeSH
Market value$2.62M
1.83%
Sole
0.00
Shared
0.00
None
3.20K
QUANTA SVCS INC
SOLEShares9.92K
TypeSH
Market value$2.52M
1.76%
Sole
0.00
Shared
0.00
None
9.92K
ALPHABET INC
SOLEShares12.51K
TypeSH
Market value$2.28M
1.59%
Sole
0.00
Shared
0.00
None
12.51K
MONOLITHIC PWR SYS INC
SOLEShares2.59K
TypeSH
Market value$2.13M
1.49%
Sole
0.00
Shared
0.00
None
2.59K
ADOBE INC
SOLEShares2.79K
TypeSH
Market value$1.55M
1.08%
Sole
0.00
Shared
0.00
None
2.79K
ELI LILLY & CO
SOLEShares1.20K
TypeSH
Market value$1.09M
0.76%
Sole
0.00
Shared
0.00
None
1.20K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.89K
TypeSH
Market value$1.05M
0.73%
Sole
0.00
Shared
0.00
None
1.89K
LAM RESEARCH CORP
SOLEShares905.00
TypeSH
Market value$963.7K
0.67%
Sole
0.00
Shared
0.00
None
905.00
MASTERCARD INCORPORATED
SOLEShares2.09K
TypeSH
Market value$921.6K
0.64%
Sole
0.00
Shared
0.00
None
2.09K
SOUNDHOUND AI INC
SOLEShares168.53K
TypeSH
Market value$665.7K
0.46%
Sole
0.00
Shared
0.00
None
168.53K
VISA INC
SOLEShares2K
TypeSH
Market value$523.6K
0.37%
Sole
0.00
Shared
0.00
None
2K
UNITEDHEALTH GROUP INC
SOLEShares972.00
TypeSH
Market value$495.0K
0.35%
Sole
0.00
Shared
0.00
None
972.00
GE AEROSPACE
SOLEShares2.83K
TypeSH
Market value$450.4K
0.31%
Sole
0.00
Shared
0.00
None
2.83K
TRI POINTE HOMES INC
SOLEShares11.60K
TypeSH
Market value$432.1K
0.30%
Sole
0.00
Shared
0.00
None
11.60K
CROWDSTRIKE HLDGS INC
SOLEShares970.00
TypeSH
Market value$371.7K
0.26%
Sole
0.00
Shared
0.00
None
970.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 516.79K | SH | $63.84M 44.58% | 0.00 | 0.00 | 516.79K |
AMAZON COM INCSOLE | COM | 48.97K | SH | $9.46M 6.61% | 0.00 | 0.00 | 48.97K |
META PLATFORMS INCSOLE | CL A | 18.15K | SH | $9.15M 6.39% | 0.00 | 0.00 | 18.15K |
APPLIED MATLS INCSOLE | COM | 37.87K | SH | $8.94M 6.24% | 0.00 | 0.00 | 37.87K |
PALO ALTO NETWORKS INCSOLE | COM | 25.43K | SH | $8.62M 6.02% | 0.00 | 0.00 | 25.43K |
MICROSOFT CORPSOLE | COM | 15.84K | SH | $7.08M 4.94% | 0.00 | 0.00 | 15.84K |
APPLE INCSOLE | COM | 29.55K | SH | $6.22M 4.35% | 0.00 | 0.00 | 29.55K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.79K | SH | $4.18M 2.92% | 0.00 | 0.00 | 25.79K |
NOVO-NORDISK A SSOLE | ADR | 24.45K | SH | $3.49M 2.44% | 0.00 | 0.00 | 24.45K |
SYNOPSYS INCSOLE | COM | 5.33K | SH | $3.17M 2.21% | 0.00 | 0.00 | 5.33K |
SUPER MICRO COMPUTER INCSOLE | COM | 3.20K | SH | $2.62M 1.83% | 0.00 | 0.00 | 3.20K |
QUANTA SVCS INCSOLE | COM | 9.92K | SH | $2.52M 1.76% | 0.00 | 0.00 | 9.92K |
ALPHABET INCSOLE | CAP STK CL A | 12.51K | SH | $2.28M 1.59% | 0.00 | 0.00 | 12.51K |
MONOLITHIC PWR SYS INCSOLE | COM | 2.59K | SH | $2.13M 1.49% | 0.00 | 0.00 | 2.59K |
ADOBE INCSOLE | COM | 2.79K | SH | $1.55M 1.08% | 0.00 | 0.00 | 2.79K |
ELI LILLY & COSOLE | COM | 1.20K | SH | $1.09M 0.76% | 0.00 | 0.00 | 1.20K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.89K | SH | $1.05M 0.73% | 0.00 | 0.00 | 1.89K |
LAM RESEARCH CORPSOLE | COM | 905.00 | SH | $963.7K 0.67% | 0.00 | 0.00 | 905.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.09K | SH | $921.6K 0.64% | 0.00 | 0.00 | 2.09K |
SOUNDHOUND AI INCSOLE | CLASS A COM | 168.53K | SH | $665.7K 0.46% | 0.00 | 0.00 | 168.53K |
VISA INCSOLE | COM CL A | 2K | SH | $523.6K 0.37% | 0.00 | 0.00 | 2K |
UNITEDHEALTH GROUP INCSOLE | COM | 972.00 | SH | $495.0K 0.35% | 0.00 | 0.00 | 972.00 |
GE AEROSPACESOLE | COM NEW | 2.83K | SH | $450.4K 0.31% | 0.00 | 0.00 | 2.83K |
TRI POINTE HOMES INCSOLE | COM | 11.60K | SH | $432.1K 0.30% | 0.00 | 0.00 | 11.60K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 970.00 | SH | $371.7K 0.26% | 0.00 | 0.00 | 970.00 |
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