BURR FINANCIAL SERVICES, LLC Concentrated Active

CIK: 0001966297 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $127,488 (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA CORPORATION 38.2%

Value ($000) $48,697 Shares 449,322 Est. Cost $97.53 Unrealized +29.9%

PLTR PALANTIR TECHNOLOGIES INC 10.4%

Value ($000) $13,207 Shares 156,486 Est. Cost $58.59 Unrealized +49.9%

META META PLATFORMS INC 8.7%

Value ($000) $11,145 Shares 19,337 Est. Cost $383.80 Unrealized +67.6%

AMZN AMAZON COM INC 7.7%

Value ($000) $9,839 Shares 51,711 Est. Cost $145.17 Unrealized +49.5%

PANW PALO ALTO NETWORKS INC 7.0%

Value ($000) $8,923 Shares 52,292 Est. Cost $162.68 Unrealized +13.7%

TSLA TESLA INC 5.7%

Value ($000) $7,210 Shares 27,821 Est. Cost $228.05 Unrealized +46.1%

AVGO BROADCOM INC 4.1%

Value ($000) $5,260 Shares 31,419 Est. Cost $189.20 Unrealized +10.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $2,767 Shares 16,669 Est. Cost $166.00 Unrealized —

NFLX NETFLIX INC 2.1%

Value ($000) $2,737 Shares 2,935 Est. Cost $82.31 Unrealized +15.5%

AAPL APPLE INC 1.9%

Value ($000) $2,415 Shares 10,872 Est. Cost $184.23 Unrealized +25.3%

GOOGL ALPHABET INC 1.8%

Value ($000) $2,355 Shares 15,227 Est. Cost $149.65 Unrealized +20.7%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,481 Shares 3,946 Est. Cost $351.36 Unrealized +15.3%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $1,348 Shares 3,823 Est. Cost $312.39 Unrealized +22.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $1,134 Shares 15,570 Est. Cost $72.04 Unrealized 0.0%

PWR QUANTA SVCS INC 0.7%

Value ($000) $892 Shares 3,511 Est. Cost $187.08 Unrealized +54.3%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $856 Shares 5,900 Est. Cost $145.26 Unrealized +14.7%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $753 Shares 7,326 Est. Cost $119.76 Unrealized -7.2%

ADBE ADOBE INC 0.6%

Value ($000) $752 Shares 1,962 Est. Cost $576.76 Unrealized -25.6%

SFM SPROUTS FMRS MKT INC 0.5%

Value ($000) $644 Shares 4,220 Est. Cost $134.45 Unrealized +10.9%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $476 Shares 6,550 Est. Cost $78.11 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $465 Shares 848 Est. Cost $397.11 Unrealized +36.5%

V VISA INC 0.3%

Value ($000) $438 Shares 1,250 Est. Cost $242.67 Unrealized +38.6%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $400 Shares 6,490 Est. Cost $92.95 Unrealized +4.0%

TPH TRI POINTE HOMES INC 0.3%

Value ($000) $370 Shares 11,600 Est. Cost $34.88 Unrealized -2.2%

COR CENCORA INC 0.3%

Value ($000) $365 Shares 1,314 Est. Cost $191.75 Unrealized +30.2%

SNPS SYNOPSYS INC 0.3%

Value ($000) $342 Shares 798 Est. Cost $513.83 Unrealized -5.5%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $309 Shares 533 Est. Cost $513.84 Unrealized +21.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $299 Shares 316 Est. Cost $573.49 Unrealized +69.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $272 Shares 520 Est. Cost $513.96 Unrealized -2.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $270 Shares 543 Est. Cost $480.76 Unrealized +12.3%

GE GE AEROSPACE 0.2%

Value ($000) $256 Shares 1,279 Est. Cost $195.73 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 0.2%

Value ($000) $211 Shares 7,150 Est. Cost $37.15 Unrealized 0.0%

PCG PG&E CORP 0.2%

Value ($000) $210 Shares 12,216 Est. Cost $16.69 Unrealized -1.4%

SOUN SOUNDHOUND AI INC 0.2%

Value ($000) $205 Shares 25,300 Est. Cost $9.86 Unrealized +26.5%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $181 Shares 15,580 Est. Cost $13.12 Unrealized +9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	449,322	$48,697	38.2%	$97.53	+29.9%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	156,486	$13,207	10.4%	$58.59	+49.9%	CL A	69608A108
META	META PLATFORMS INC	19,337	$11,145	8.7%	$383.80	+67.6%	CL A	30303M102
AMZN	AMAZON COM INC	51,711	$9,839	7.7%	$145.17	+49.5%	COM	023135106
PANW	PALO ALTO NETWORKS INC	52,292	$8,923	7.0%	$162.68	+13.7%	COM	697435105
TSLA	TESLA INC	27,821	$7,210	5.7%	$228.05	+46.1%	COM	88160R101
AVGO	BROADCOM INC	31,419	$5,260	4.1%	$189.20	+10.9%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,669	$2,767	2.2%	$166.00	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	2,935	$2,737	2.1%	$82.31	+15.5%	COM	64110L106
AAPL	APPLE INC	10,872	$2,415	1.9%	$184.23	+25.3%	COM	037833100
GOOGL	ALPHABET INC	15,227	$2,355	1.8%	$149.65	+20.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,946	$1,481	1.2%	$351.36	+15.3%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	3,823	$1,348	1.1%	$312.39	+22.0%	CL A	22788C105
UBER	UBER TECHNOLOGIES INC	15,570	$1,134	0.9%	$72.04	0.0%	COM	90353T100
PWR	QUANTA SVCS INC	3,511	$892	0.7%	$187.08	+54.3%	COM	74762E102
AMAT	APPLIED MATLS INC	5,900	$856	0.7%	$145.26	+14.7%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	7,326	$753	0.6%	$119.76	-7.2%	COM	007903107
ADBE	ADOBE INC	1,962	$752	0.6%	$576.76	-25.6%	COM	00724F101
SFM	SPROUTS FMRS MKT INC	4,220	$644	0.5%	$134.45	+10.9%	COM	85208M102
LRCX	LAM RESEARCH CORP	6,550	$476	0.4%	$78.11	0.0%	COM NEW	512807306
MA	MASTERCARD INCORPORATED	848	$465	0.4%	$397.11	+36.5%	CL A	57636Q104
V	VISA INC	1,250	$438	0.3%	$242.67	+38.6%	COM CL A	92826C839
MRVL	MARVELL TECHNOLOGY INC	6,490	$400	0.3%	$92.95	+4.0%	COM	573874104
TPH	TRI POINTE HOMES INC	11,600	$370	0.3%	$34.88	-2.2%	COM	87265H109
COR	CENCORA INC	1,314	$365	0.3%	$191.75	+30.2%	COM	03073E105
SNPS	SYNOPSYS INC	798	$342	0.3%	$513.83	-5.5%	COM	871607107
MPWR	MONOLITHIC PWR SYS INC	533	$309	0.2%	$513.84	+21.6%	COM	609839105
COST	COSTCO WHSL CORP NEW	316	$299	0.2%	$573.49	+69.2%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	520	$272	0.2%	$513.96	-2.8%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	543	$270	0.2%	$480.76	+12.3%	COM	883556102
GE	GE AEROSPACE	1,279	$256	0.2%	$195.73	0.0%	COM NEW	369604301
HIMS	HIMS & HERS HEALTH INC	7,150	$211	0.2%	$37.15	0.0%	COM CL A	433000106
PCG	PG&E CORP	12,216	$210	0.2%	$16.69	-1.4%	COM	69331C108
SOUN	SOUNDHOUND AI INC	25,300	$205	0.2%	$9.86	+26.5%	CLASS A COM	836100107
SOFI	SOFI TECHNOLOGIES INC	15,580	$181	0.1%	$13.12	+9.8%	COM	83406F102