BURR FINANCIAL SERVICES, LLC Concentrated Active

CIK: 0001966297 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $148,186 (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 41.3%

Value ($000) $61,169 Shares 455,498 Est. Cost $97.53 Unrealized +41.3%

TSLA TESLA INC 8.0%

Value ($000) $11,881 Shares 29,419 Est. Cost $228.05 Unrealized +41.1%

PLTR PALANTIR TECHNOLOGIES INC 7.9%

Value ($000) $11,698 Shares 154,670 Est. Cost $58.25 Unrealized 0.0%

AMZN AMAZON COM INC 7.8%

Value ($000) $11,565 Shares 52,716 Est. Cost $145.17 Unrealized +40.9%

META META PLATFORMS INC 7.4%

Value ($000) $11,040 Shares 18,855 Est. Cost $377.16 Unrealized +55.0%

PANW PALO ALTO NETWORKS INC 6.4%

Value ($000) $9,541 Shares 52,434 Est. Cost $162.68 Unrealized +16.1%

AVGO BROADCOM INC 3.8%

Value ($000) $5,573 Shares 24,037 Est. Cost $182.87 Unrealized 0.0%

AAPL APPLE INC 2.6%

Value ($000) $3,869 Shares 15,451 Est. Cost $184.23 Unrealized +27.3%

GOOGL ALPHABET INC 2.4%

Value ($000) $3,513 Shares 18,560 Est. Cost $149.65 Unrealized +16.4%

PWR QUANTA SVCS INC 2.0%

Value ($000) $2,896 Shares 9,162 Est. Cost $187.08 Unrealized +71.7%

NFLX NETFLIX INC 1.8%

Value ($000) $2,598 Shares 2,915 Est. Cost $82.31 Unrealized 0.0%

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,211 Shares 5,246 Est. Cost $351.36 Unrealized +20.2%

ADBE ADOBE INC 0.8%

Value ($000) $1,143 Shares 2,570 Est. Cost $576.76 Unrealized -14.2%

AMAT APPLIED MATLS INC 0.8%

Value ($000) $1,123 Shares 6,908 Est. Cost $145.26 Unrealized +23.4%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $1,047 Shares 1,989 Est. Cost $397.11 Unrealized +29.6%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $941 Shares 2,750 Est. Cost $285.59 Unrealized +16.4%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $933 Shares 7,723 Est. Cost $119.76 Unrealized +20.1%

SNPS SYNOPSYS INC 0.5%

Value ($000) $687 Shares 1,415 Est. Cost $513.83 Unrealized +1.7%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $636 Shares 5,760 Est. Cost $92.47 Unrealized 0.0%

V VISA INC 0.4%

Value ($000) $599 Shares 1,895 Est. Cost $242.67 Unrealized +22.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $516 Shares 992 Est. Cost $480.76 Unrealized +13.9%

SFM SPROUTS FMRS MKT INC 0.3%

Value ($000) $485 Shares 3,820 Est. Cost $132.91 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 0.3%

Value ($000) $462 Shares 23,300 Est. Cost $9.63 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.3%

Value ($000) $421 Shares 11,600 Est. Cost $34.88 Unrealized +19.5%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $327 Shares 553 Est. Cost $513.84 Unrealized +39.5%

COR CENCORA INC 0.2%

Value ($000) $295 Shares 1,314 Est. Cost $191.75 Unrealized +21.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $290 Shares 316 Est. Cost $573.49 Unrealized +60.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $263 Shares 520 Est. Cost $513.96 Unrealized +7.6%

PCG PG&E CORP 0.2%

Value ($000) $247 Shares 12,216 Est. Cost $16.69 Unrealized +20.7%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $217 Shares 14,090 Est. Cost $12.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	455,498	$61,169	41.3%	$97.53	+41.3%	COM	67066G104
TSLA	TESLA INC	29,419	$11,881	8.0%	$228.05	+41.1%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	154,670	$11,698	7.9%	$58.25	0.0%	CL A	69608A108
AMZN	AMAZON COM INC	52,716	$11,565	7.8%	$145.17	+40.9%	COM	023135106
META	META PLATFORMS INC	18,855	$11,040	7.4%	$377.16	+55.0%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	52,434	$9,541	6.4%	$162.68	+16.1%	COM	697435105
AVGO	BROADCOM INC	24,037	$5,573	3.8%	$182.87	0.0%	COM	11135F101
AAPL	APPLE INC	15,451	$3,869	2.6%	$184.23	+27.3%	COM	037833100
GOOGL	ALPHABET INC	18,560	$3,513	2.4%	$149.65	+16.4%	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	9,162	$2,896	2.0%	$187.08	+71.7%	COM	74762E102
NFLX	NETFLIX INC	2,915	$2,598	1.8%	$82.31	0.0%	COM	64110L106
MSFT	MICROSOFT CORP	5,246	$2,211	1.5%	$351.36	+20.2%	COM	594918104
ADBE	ADOBE INC	2,570	$1,143	0.8%	$576.76	-14.2%	COM	00724F101
AMAT	APPLIED MATLS INC	6,908	$1,123	0.8%	$145.26	+23.4%	COM	038222105
MA	MASTERCARD INCORPORATED	1,989	$1,047	0.7%	$397.11	+29.6%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	2,750	$941	0.6%	$285.59	+16.4%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	7,723	$933	0.6%	$119.76	+20.1%	COM	007903107
SNPS	SYNOPSYS INC	1,415	$687	0.5%	$513.83	+1.7%	COM	871607107
MRVL	MARVELL TECHNOLOGY INC	5,760	$636	0.4%	$92.47	0.0%	COM	573874104
V	VISA INC	1,895	$599	0.4%	$242.67	+22.9%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	992	$516	0.3%	$480.76	+13.9%	COM	883556102
SFM	SPROUTS FMRS MKT INC	3,820	$485	0.3%	$132.91	0.0%	COM	85208M102
SOUN	SOUNDHOUND AI INC	23,300	$462	0.3%	$9.63	0.0%	CLASS A COM	836100107
TPH	TRI POINTE HOMES INC	11,600	$421	0.3%	$34.88	+19.5%	COM	87265H109
MPWR	MONOLITHIC PWR SYS INC	553	$327	0.2%	$513.84	+39.5%	COM	609839105
COR	CENCORA INC	1,314	$295	0.2%	$191.75	+21.6%	COM	03073E105
COST	COSTCO WHSL CORP NEW	316	$290	0.2%	$573.49	+60.9%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	520	$263	0.2%	$513.96	+7.6%	COM	91324P102
PCG	PG&E CORP	12,216	$247	0.2%	$16.69	+20.7%	COM	69331C108
SOFI	SOFI TECHNOLOGIES INC	14,090	$217	0.1%	$12.99	0.0%	COM	83406F102