Burr Financial Services
Latest statistics and disclosures from Burr Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GE, AMZN, META, AMAT, and represent 53.36% of Burr Financial Services's stock portfolio.
- Added to shares of these 10 stocks: GE, NVO, META, PANW, NVDA, SNPS, MSFT, AMZN, AMD, AMAT.
- Reduced shares in these 2 stocks: UBER, PWR.
- Sold out of its position in UBER.
- Burr Financial Services was a net buyer of stock by $1.6M.
- Burr Financial Services has $128M in assets under management (AUM), dropping by -2.00%.
- Central Index Key (CIK): 0001966297
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Portfolio Holdings for Burr Financial Services
Burr Financial Services holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 23.5 | $30M | 33k | 905.54 |
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| General Electric Com New (GE) | 8.7 | $11M | 66k | 168.78 |
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| Amazon (AMZN) | 7.5 | $9.7M | 51k | 188.76 |
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| Meta Platforms Cl A (META) | 7.2 | $9.3M | +2% | 20k | 468.23 |
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| Applied Materials (AMAT) | 6.4 | $8.2M | 39k | 207.32 |
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| Palo Alto Networks (PANW) | 6.4 | $8.2M | +2% | 27k | 305.52 |
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| Microsoft Corporation (MSFT) | 5.6 | $7.2M | +2% | 18k | 409.33 |
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| Advanced Micro Devices (AMD) | 5.3 | $6.8M | 44k | 154.43 |
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| Super Micro Computer (SMCI) | 4.2 | $5.4M | 6.6k | 819.29 |
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| Synopsys (SNPS) | 3.4 | $4.3M | +3% | 7.9k | 549.61 |
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| Novo-nordisk A S Adr (NVO) | 2.8 | $3.5M | +5% | 28k | 127.29 |
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| Monolithic Power Systems (MPWR) | 2.2 | $2.8M | 4.0k | 702.22 |
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| Quanta Services (PWR) | 2.0 | $2.6M | -2% | 9.6k | 266.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.1M | 12k | 171.25 |
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| Soundhound Ai Class A Com (SOUN) | 1.6 | $2.1M | 428k | 4.94 |
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| Apple (AAPL) | 1.6 | $2.0M | +3% | 11k | 182.40 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $1.9M | 3.8k | 492.27 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $1.7M | +3% | 5.3k | 312.55 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $1.3M | 2.3k | 572.87 |
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| Lam Research Corporation (LRCX) | 1.0 | $1.3M | 1.4k | 914.91 |
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| Cloudflare Cl A Com (NET) | 0.9 | $1.2M | +3% | 16k | 74.13 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.0M | 2.3k | 453.06 |
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| Marvell Technology (MRVL) | 0.7 | $858k | 13k | 68.68 |
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| Visa Com Cl A (V) | 0.5 | $618k | 2.2k | 276.46 |
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| Ge Vernova | 0.4 | $515k | +10% | 3.1k | 167.36 |
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| UnitedHealth (UNH) | 0.4 | $502k | 1.0k | 500.96 |
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| Tri Pointe Homes (TPH) | 0.4 | $460k | 12k | 39.61 |
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| AmerisourceBergen (COR) | 0.2 | $298k | 1.3k | 226.74 |
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| Costco Wholesale Corporation (COST) | 0.2 | $290k | 376.00 | 771.31 |
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| Netease Sponsored Ads (NTES) | 0.2 | $281k | 2.9k | 96.93 |
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| PG&E Corporation (PCG) | 0.2 | $217k | 12k | 17.73 |
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| Transcat (TRNS) | 0.2 | $210k | 1.8k | 114.45 |
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| Sofi Technologies (SOFI) | 0.1 | $98k | 14k | 7.06 |
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Past Filings by Burr Financial Services
SEC 13F filings are viewable for Burr Financial Services going back to 2024
- Burr Financial Services 2023 Q4 filed May 21, 2024
- Burr Financial Services 2024 Q1 filed May 10, 2024