Filed: 10/25/2024ACC: 0001966297-24-000004
📋 What this filing means
BURR FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $141.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$141.19M
Total AUM (reported)
822.53K
Total Shares
Allocation by class
COM$128.33M90.9%
CL A$10.01M7.1%
CAP STK CL A$1.85M1.3%
COM CL A$548.5K0.4%
COM NEW$450.5K0.3%
Portfolio Concentration
Top 3$81.55M57.8%
4–10$43.02M30.5%
11–25$16.16M11.4%
Rest$463.2K0.3%
Top 3 weight
57.8%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 822.53K
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
822.53K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
NVIDIA CORPORATION
SOLEShares514.95K
TypeSH
Market value$62.54M
44.29%
Sole
0.00
Shared
0.00
None
514.95K
TESLA INC
SOLEShares37.81K
TypeSH
Market value$9.89M
7.01%
Sole
0.00
Shared
0.00
None
37.81K
AMAZON COM INC
SOLEShares48.94K
TypeSH
Market value$9.12M
6.46%
Sole
0.00
Shared
0.00
None
48.94K
META PLATFORMS INC
SOLEShares15.12K
TypeSH
Market value$8.65M
6.13%
Sole
0.00
Shared
0.00
None
15.12K
PALO ALTO NETWORKS INC
SOLEShares25.15K
TypeSH
Market value$8.60M
6.09%
Sole
0.00
Shared
0.00
None
25.15K
APPLIED MATLS INC
SOLEShares38.34K
TypeSH
Market value$7.75M
5.49%
Sole
0.00
Shared
0.00
None
38.34K
MICROSOFT CORP
SOLEShares13.17K
TypeSH
Market value$5.67M
4.01%
Sole
0.00
Shared
0.00
None
13.17K
APPLE INC
SOLEShares22.01K
TypeSH
Market value$5.13M
3.63%
Sole
0.00
Shared
0.00
None
22.01K
ADVANCED MICRO DEVICES INC
SOLEShares26.60K
TypeSH
Market value$4.36M
3.09%
Sole
0.00
Shared
0.00
None
26.60K
QUANTA SVCS INC
SOLEShares9.62K
TypeSH
Market value$2.87M
2.03%
Sole
0.00
Shared
0.00
None
9.62K
SYNOPSYS INC
SOLEShares5.59K
TypeSH
Market value$2.83M
2.00%
Sole
0.00
Shared
0.00
None
5.59K
MONOLITHIC PWR SYS INC
SOLEShares2.41K
TypeSH
Market value$2.23M
1.58%
Sole
0.00
Shared
0.00
None
2.41K
ALPHABET INC
SOLEShares11.14K
TypeSH
Market value$1.85M
1.31%
Sole
0.00
Shared
0.00
None
11.14K
ELI LILLY & CO
SOLEShares1.81K
TypeSH
Market value$1.60M
1.13%
Sole
0.00
Shared
0.00
None
1.81K
ADOBE INC
SOLEShares2.75K
TypeSH
Market value$1.42M
1.01%
Sole
0.00
Shared
0.00
None
2.75K
MASTERCARD INCORPORATED
SOLEShares2.05K
TypeSH
Market value$1.01M
0.72%
Sole
0.00
Shared
0.00
None
2.05K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.63K
TypeSH
Market value$1.01M
0.71%
Sole
0.00
Shared
0.00
None
1.63K
TRI POINTE HOMES INC
SOLEShares20.17K
TypeSH
Market value$913.9K
0.65%
Sole
0.00
Shared
0.00
None
20.17K
LAM RESEARCH CORP
SOLEShares935.00
TypeSH
Market value$763.0K
0.54%
Sole
0.00
Shared
0.00
None
935.00
UNITEDHEALTH GROUP INC
SOLEShares1.05K
TypeSH
Market value$612.2K
0.43%
Sole
0.00
Shared
0.00
None
1.05K
VISA INC
SOLEShares2K
TypeSH
Market value$548.5K
0.39%
Sole
0.00
Shared
0.00
None
2K
GE AEROSPACE
SOLEShares2.39K
TypeSH
Market value$450.5K
0.32%
Sole
0.00
Shared
0.00
None
2.39K
CROWDSTRIKE HLDGS INC
SOLEShares1.24K
TypeSH
Market value$347.8K
0.25%
Sole
0.00
Shared
0.00
None
1.24K
CENCORA INC
SOLEShares1.31K
TypeSH
Market value$295.8K
0.21%
Sole
0.00
Shared
0.00
None
1.31K
COSTCO WHSL CORP NEW
SOLEShares316.00
TypeSH
Market value$280.1K
0.20%
Sole
0.00
Shared
0.00
None
316.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 514.95K | SH | $62.54M 44.29% | 0.00 | 0.00 | 514.95K |
TESLA INCSOLE | COM | 37.81K | SH | $9.89M 7.01% | 0.00 | 0.00 | 37.81K |
AMAZON COM INCSOLE | COM | 48.94K | SH | $9.12M 6.46% | 0.00 | 0.00 | 48.94K |
META PLATFORMS INCSOLE | CL A | 15.12K | SH | $8.65M 6.13% | 0.00 | 0.00 | 15.12K |
PALO ALTO NETWORKS INCSOLE | COM | 25.15K | SH | $8.60M 6.09% | 0.00 | 0.00 | 25.15K |
APPLIED MATLS INCSOLE | COM | 38.34K | SH | $7.75M 5.49% | 0.00 | 0.00 | 38.34K |
MICROSOFT CORPSOLE | COM | 13.17K | SH | $5.67M 4.01% | 0.00 | 0.00 | 13.17K |
APPLE INCSOLE | COM | 22.01K | SH | $5.13M 3.63% | 0.00 | 0.00 | 22.01K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.60K | SH | $4.36M 3.09% | 0.00 | 0.00 | 26.60K |
QUANTA SVCS INCSOLE | COM | 9.62K | SH | $2.87M 2.03% | 0.00 | 0.00 | 9.62K |
SYNOPSYS INCSOLE | COM | 5.59K | SH | $2.83M 2.00% | 0.00 | 0.00 | 5.59K |
MONOLITHIC PWR SYS INCSOLE | COM | 2.41K | SH | $2.23M 1.58% | 0.00 | 0.00 | 2.41K |
ALPHABET INCSOLE | CAP STK CL A | 11.14K | SH | $1.85M 1.31% | 0.00 | 0.00 | 11.14K |
ELI LILLY & COSOLE | COM | 1.81K | SH | $1.60M 1.13% | 0.00 | 0.00 | 1.81K |
ADOBE INCSOLE | COM | 2.75K | SH | $1.42M 1.01% | 0.00 | 0.00 | 2.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.05K | SH | $1.01M 0.72% | 0.00 | 0.00 | 2.05K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.63K | SH | $1.01M 0.71% | 0.00 | 0.00 | 1.63K |
TRI POINTE HOMES INCSOLE | COM | 20.17K | SH | $913.9K 0.65% | 0.00 | 0.00 | 20.17K |
LAM RESEARCH CORPSOLE | COM | 935.00 | SH | $763.0K 0.54% | 0.00 | 0.00 | 935.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.05K | SH | $612.2K 0.43% | 0.00 | 0.00 | 1.05K |
VISA INCSOLE | COM CL A | 2K | SH | $548.5K 0.39% | 0.00 | 0.00 | 2K |
GE AEROSPACESOLE | COM NEW | 2.39K | SH | $450.5K 0.32% | 0.00 | 0.00 | 2.39K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.24K | SH | $347.8K 0.25% | 0.00 | 0.00 | 1.24K |
CENCORA INCSOLE | COM | 1.31K | SH | $295.8K 0.21% | 0.00 | 0.00 | 1.31K |
COSTCO WHSL CORP NEWSOLE | COM | 316.00 | SH | $280.1K 0.20% | 0.00 | 0.00 | 316.00 |
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