Free Trial

Burr Financial Services, LLC Top Holdings and 13F Report (2024)

About Burr Financial Services, LLC

Investment Activity

  • Burr Financial Services, LLC has $118.88 million in total holdings as of September 30, 2024.
  • Burr Financial Services, LLC owns shares of 30 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 18.04% of the portfolio was purchased this quarter.
  • About 64.40% of the portfolio was sold this quarter.
  • This quarter, Burr Financial Services, LLC has purchased 35 new stocks and bought additional shares in 11 stocks.
  • Burr Financial Services, LLC sold shares of 13 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA
$24,728,823
Meta Platforms
$11,314,342
Amazon.com
$10,068,246
PALANTIR TECHNOLOGIES INC
$9,974,262
Broadcom
$9,638,102

Largest New Holdings this Quarter

03945R102 - Archer Aviation
$438,394 Holding

Largest Purchases this Quarter

Uber Technologies
54,863 shares (about $5.12M)
Applied Materials
22,496 shares (about $4.12M)
Monolithic Power Systems
4,127 shares (about $3.02M)
CrowdStrike
5,891 shares (about $3.00M)
Marvell Technology
30,595 shares (about $2.37M)

Largest Sales this Quarter

NVIDIA
292,801 shares (about $46.26M)
PALANTIR TECHNOLOGIES INC
83,318 shares (about $11.36M)
Tesla
26,383 shares (about $8.38M)
Meta Platforms
4,008 shares (about $2.96M)
Palo Alto Networks
9,061 shares (about $1.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBurr Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$24,728,823$46,259,761 -65.2%156,52120.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,314,342$2,958,307 -20.7%15,3299.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,068,246$1,276,630 -11.3%45,8928.5%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$9,974,262$11,357,910 -53.2%73,1688.4%CL A
Broadcom Inc. stock logo
AVGO
Broadcom
$9,638,102$977,455 11.3%34,9658.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,846,792$1,854,243 -17.3%43,2317.4%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,571,399$5,118,718 352.4%70,4335.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,198,456$4,118,343 381.3%28,3964.4%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$4,947,437$3,000,345 154.1%9,7144.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$4,352,173$421,826 10.7%3,2503.7%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,275,452$500,090 13.2%18,8773.6%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$3,408,231$3,018,405 774.3%4,6602.9%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,870,379$2,368,053 471.4%37,0852.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,847,877$164,423 6.1%16,1602.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,827,039$403,569 -18.1%8,9051.5%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,603,663$1,194,544 292.0%3,1281.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,470,892$491,955 -25.1%2,9571.2%Computer and Technology
LAM RESEARCH CORP
$637,5770.0%6,5500.5%COM NEW
Tesla, Inc. stock logo
TSLA
Tesla
$456,795$8,380,822 -94.8%1,4380.4%Auto/Tires/Trucks
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$438,394$438,394 New Holding40,4050.4%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$431,570$44,955 -9.4%7680.4%Business Services
Visa Inc. stock logo
V
Visa
$424,285$19,528 -4.4%1,1950.4%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$420,539$338,520 -44.6%1,0870.4%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$394,0030.0%1,3140.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$392,212$647,348 -62.3%2,7640.3%Computer and Technology
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$370,6200.0%11,6000.3%Construction
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$312,8210.0%3160.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$293,252$131,027 80.8%9400.2%Medical
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$195,114$76,355 -28.1%18,1840.2%Computer and Technology
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$170,2910.0%12,2160.1%Utilities
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$892,426 -100.0%00.0%Construction
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$0$644,141 -100.0%00.0%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$270,197 -100.0%00.0%Medical
GE Aerospace stock logo
GE
GE Aerospace
$0$255,992 -100.0%00.0%Aerospace
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$0$211,283 -100.0%00.0%Medical
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$0$181,195 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data