BURR FINANCIAL SERVICES, LLC Concentrated Active

Location: Pleasant Hill, CA

CIK: 0001966297 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 41.3%

Value $61.17M Shares 455,498 Share Price $134.29 Est. Cost/Share $97.53 Unrealized @ Report Date +37.6%

TSLA TESLA INC 8.0%

Value $11.88M Shares 29,419 Share Price $403.84 Est. Cost/Share $228.05 Unrealized @ Report Date +77.1%

PLTR PALANTIR TECHNOLOGIES INC 7.9%

Value $11.7M Shares 154,670 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%

AMZN AMAZON COM INC 7.8%

Value $11.57M Shares 52,716 Share Price $219.39 Est. Cost/Share $145.17 Unrealized @ Report Date +51.1%

META META PLATFORMS INC 7.4%

Value $11.04M Shares 18,855 Share Price $585.50 Est. Cost/Share $377.16 Unrealized @ Report Date +54.8%

PANW PALO ALTO NETWORKS INC 6.4%

Value $9.541M Shares 52,434 Share Price $181.96 Est. Cost/Share $162.68 Unrealized @ Report Date +11.9%

AVGO BROADCOM INC 3.8%

Value $5.573M Shares 24,037 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%

AAPL APPLE INC 2.6%

Value $3.869M Shares 15,451 Share Price $250.42 Est. Cost/Share $184.23 Unrealized @ Report Date +35.3%

GOOGL ALPHABET INC 2.4%

Value $3.513M Shares 18,560 Share Price $189.30 Est. Cost/Share $149.65 Unrealized @ Report Date +26.0%

PWR QUANTA SVCS INC 2.0%

Value $2.896M Shares 9,162 Share Price $316.06 Est. Cost/Share $187.08 Unrealized @ Report Date +68.7%

NFLX NETFLIX INC 1.8%

Value $2.598M Shares 2,915 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%

MSFT MICROSOFT CORP 1.5%

Value $2.211M Shares 5,246 Share Price $421.48 Est. Cost/Share $351.36 Unrealized @ Report Date +19.1%

ADBE ADOBE INC 0.8%

Value $1.143M Shares 2,570 Share Price $444.68 Est. Cost/Share $576.76 Unrealized @ Report Date -22.9%

AMAT APPLIED MATLS INC 0.8%

Value $1.123M Shares 6,908 Share Price $162.63 Est. Cost/Share $145.26 Unrealized @ Report Date +10.8%

MA MASTERCARD INCORPORATED 0.7%

Value $1.047M Shares 1,989 Share Price $526.57 Est. Cost/Share $397.11 Unrealized @ Report Date +31.8%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $941K Shares 2,750 Share Price $342.16 Est. Cost/Share $285.59 Unrealized @ Report Date +19.8%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $933K Shares 7,723 Share Price $120.79 Est. Cost/Share $119.76 Unrealized @ Report Date +0.9%

SNPS SYNOPSYS INC 0.5%

Value $687K Shares 1,415 Share Price $485.36 Est. Cost/Share $513.83 Unrealized @ Report Date -5.5%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $636K Shares 5,760 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%

V VISA INC 0.4%

Value $599K Shares 1,895 Share Price $316.04 Est. Cost/Share $242.67 Unrealized @ Report Date +29.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $516K Shares 992 Share Price $520.23 Est. Cost/Share $480.76 Unrealized @ Report Date +7.8%

SFM SPROUTS FMRS MKT INC 0.3%

Value $485K Shares 3,820 Share Price $127.07 Est. Cost/Share $132.91 Unrealized @ Report Date -4.4%

SOUN SOUNDHOUND AI INC 0.3%

Value $462K Shares 23,300 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%

TPH TRI POINTE HOMES INC 0.3%

Value $421K Shares 11,600 Share Price $36.26 Est. Cost/Share $34.88 Unrealized @ Report Date +4.0%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $327K Shares 553 Share Price $591.70 Est. Cost/Share $513.84 Unrealized @ Report Date +14.2%

COR CENCORA INC 0.2%

Value $295K Shares 1,314 Share Price $224.68 Est. Cost/Share $191.75 Unrealized @ Report Date +16.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $290K Shares 316 Share Price $916.27 Est. Cost/Share $573.49 Unrealized @ Report Date +58.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $263K Shares 520 Share Price $505.86 * Est. Cost/Share $513.96 Unrealized @ Report Date -3.9%

PCG PG&E CORP 0.2%

Value $247K Shares 12,216 Share Price $20.18 Est. Cost/Share $16.69 Unrealized @ Report Date +19.9%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $217K Shares 14,090 Share Price $15.40 Est. Cost/Share $12.99 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	455,498	$61.17M	41.3%	$134.29	$97.53	+37.6%	COM	67066G104
TSLA	TESLA INC	29,419	$11.88M	8.0%	$403.84	$228.05	+77.1%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	154,670	$11.7M	7.9%	$75.63	$58.25	+29.8%	CL A	69608A108
AMZN	AMAZON COM INC	52,716	$11.57M	7.8%	$219.39	$145.17	+51.1%	COM	023135106
META	META PLATFORMS INC	18,855	$11.04M	7.4%	$585.50	$377.16	+54.8%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	52,434	$9.541M	6.4%	$181.96	$162.68	+11.9%	COM	697435105
AVGO	BROADCOM INC	24,037	$5.573M	3.8%	$231.84	$182.87	+25.6%	COM	11135F101
AAPL	APPLE INC	15,451	$3.869M	2.6%	$250.42	$184.23	+35.3%	COM	037833100
GOOGL	ALPHABET INC	18,560	$3.513M	2.4%	$189.30	$149.65	+26.0%	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	9,162	$2.896M	2.0%	$316.06	$187.08	+68.7%	COM	74762E102
NFLX	NETFLIX INC	2,915	$2.598M	1.8%	$891.32 *	$82.31	+8.3%	COM	64110L106
MSFT	MICROSOFT CORP	5,246	$2.211M	1.5%	$421.48	$351.36	+19.1%	COM	594918104
ADBE	ADOBE INC	2,570	$1.143M	0.8%	$444.68	$576.76	-22.9%	COM	00724F101
AMAT	APPLIED MATLS INC	6,908	$1.123M	0.8%	$162.63	$145.26	+10.8%	COM	038222105
MA	MASTERCARD INCORPORATED	1,989	$1.047M	0.7%	$526.57	$397.11	+31.8%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	2,750	$941K	0.6%	$342.16	$285.59	+19.8%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	7,723	$933K	0.6%	$120.79	$119.76	+0.9%	COM	007903107
SNPS	SYNOPSYS INC	1,415	$687K	0.5%	$485.36	$513.83	-5.5%	COM	871607107
MRVL	MARVELL TECHNOLOGY INC	5,760	$636K	0.4%	$110.45	$92.47	+19.0%	COM	573874104
V	VISA INC	1,895	$599K	0.4%	$316.04	$242.67	+29.3%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	992	$516K	0.3%	$520.23	$480.76	+7.8%	COM	883556102
SFM	SPROUTS FMRS MKT INC	3,820	$485K	0.3%	$127.07	$132.91	-4.4%	COM	85208M102
SOUN	SOUNDHOUND AI INC	23,300	$462K	0.3%	$19.84	$9.63	+106.0%	CLASS A COM	836100107
TPH	TRI POINTE HOMES INC	11,600	$421K	0.3%	$36.26	$34.88	+4.0%	COM	87265H109
MPWR	MONOLITHIC PWR SYS INC	553	$327K	0.2%	$591.70	$513.84	+14.2%	COM	609839105
COR	CENCORA INC	1,314	$295K	0.2%	$224.68	$191.75	+16.3%	COM	03073E105
COST	COSTCO WHSL CORP NEW	316	$290K	0.2%	$916.27	$573.49	+58.9%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	520	$263K	0.2%	$505.86 *	$513.96	-3.9%	COM	91324P102
PCG	PG&E CORP	12,216	$247K	0.2%	$20.18	$16.69	+19.9%	COM	69331C108
SOFI	SOFI TECHNOLOGIES INC	14,090	$217K	0.1%	$15.40	$12.99	+18.6%	COM	83406F102