BURR FINANCIAL SERVICES, LLC Concentrated Active

Location: Pleasant Hill, CA

CIK: 0001966297 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

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

Holdings (35)

NVDA NVIDIA CORPORATION 38.2%

Value $48.7M Shares 449,322 Share Price $108.38 Est. Cost/Share $97.53 Unrealized @ Report Date +11.1%

PLTR PALANTIR TECHNOLOGIES INC 10.4%

Value $13.21M Shares 156,486 Share Price $84.40 Est. Cost/Share $58.59 Unrealized @ Report Date +44.0%

META META PLATFORMS INC 8.7%

Value $11.14M Shares 19,337 Share Price $576.35 Est. Cost/Share $383.80 Unrealized @ Report Date +49.8%

AMZN AMAZON COM INC 7.7%

Value $9.839M Shares 51,711 Share Price $190.26 Est. Cost/Share $145.17 Unrealized @ Report Date +31.1%

PANW PALO ALTO NETWORKS INC 7.0%

Value $8.923M Shares 52,292 Share Price $170.64 Est. Cost/Share $162.68 Unrealized @ Report Date +4.9%

TSLA TESLA INC 5.7%

Value $7.21M Shares 27,821 Share Price $259.16 Est. Cost/Share $228.05 Unrealized @ Report Date +13.6%

AVGO BROADCOM INC 4.1%

Value $5.26M Shares 31,419 Share Price $167.43 Est. Cost/Share $189.20 Unrealized @ Report Date -12.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value $2.767M Shares 16,669 Share Price $166.00 Est. Cost/Share $194.34 Unrealized @ Report Date -14.6%

NFLX NETFLIX INC 2.1%

Value $2.737M Shares 2,935 Share Price $932.53 * Est. Cost/Share $82.31 Unrealized @ Report Date +13.3%

AAPL APPLE INC 1.9%

Value $2.415M Shares 10,872 Share Price $222.13 Est. Cost/Share $184.23 Unrealized @ Report Date +20.2%

GOOGL ALPHABET INC 1.8%

Value $2.355M Shares 15,227 Share Price $154.64 Est. Cost/Share $149.65 Unrealized @ Report Date +3.1%

MSFT MICROSOFT CORP 1.2%

Value $1.481M Shares 3,946 Share Price $375.38 Est. Cost/Share $351.36 Unrealized @ Report Date +6.3%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $1.348M Shares 3,823 Share Price $352.58 Est. Cost/Share $312.39 Unrealized @ Report Date +12.9%

UBER UBER TECHNOLOGIES INC 0.9%

Value $1.134M Shares 15,570 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%

PWR QUANTA SVCS INC 0.7%

Value $892K Shares 3,511 Share Price $254.18 Est. Cost/Share $187.08 Unrealized @ Report Date +35.7%

AMAT APPLIED MATLS INC 0.7%

Value $856K Shares 5,900 Share Price $145.12 Est. Cost/Share $145.26 Unrealized @ Report Date -0.9%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $753K Shares 7,326 Share Price $102.74 Est. Cost/Share $119.76 Unrealized @ Report Date -14.2%

ADBE ADOBE INC 0.6%

Value $752K Shares 1,962 Share Price $383.53 Est. Cost/Share $576.76 Unrealized @ Report Date -33.5%

SFM SPROUTS FMRS MKT INC 0.5%

Value $644K Shares 4,220 Share Price $152.64 Est. Cost/Share $134.45 Unrealized @ Report Date +13.5%

LRCX LAM RESEARCH CORP 0.4%

Value $476K Shares 6,550 Share Price $72.70 Est. Cost/Share $78.11 Unrealized @ Report Date -7.5%

MA MASTERCARD INCORPORATED 0.4%

Value $465K Shares 848 Share Price $548.12 Est. Cost/Share $397.11 Unrealized @ Report Date +37.4%

V VISA INC 0.3%

Value $438K Shares 1,250 Share Price $350.46 Est. Cost/Share $242.67 Unrealized @ Report Date +43.6%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $400K Shares 6,490 Share Price $61.57 Est. Cost/Share $92.95 Unrealized @ Report Date -34.0%

TPH TRI POINTE HOMES INC 0.3%

Value $370K Shares 11,600 Share Price $31.92 Est. Cost/Share $34.88 Unrealized @ Report Date -8.5%

COR CENCORA INC 0.3%

Value $365K Shares 1,314 Share Price $278.09 Est. Cost/Share $191.75 Unrealized @ Report Date +44.2%

SNPS SYNOPSYS INC 0.3%

Value $342K Shares 798 Share Price $428.85 Est. Cost/Share $513.83 Unrealized @ Report Date -16.5%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $309K Shares 533 Share Price $579.98 Est. Cost/Share $513.84 Unrealized @ Report Date +12.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $299K Shares 316 Share Price $945.78 Est. Cost/Share $573.49 Unrealized @ Report Date +64.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $272K Shares 520 Share Price $523.75 Est. Cost/Share $513.96 Unrealized @ Report Date -0.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $270K Shares 543 Share Price $497.60 Est. Cost/Share $480.76 Unrealized @ Report Date +3.2%

GE GE AEROSPACE 0.2%

Value $256K Shares 1,279 Share Price $200.15 Est. Cost/Share $195.73 Unrealized @ Report Date +1.9%

HIMS HIMS & HERS HEALTH INC 0.2%

Value $211K Shares 7,150 Share Price $29.55 Est. Cost/Share $37.15 Unrealized @ Report Date -20.5%

PCG PG&E CORP 0.2%

Value $210K Shares 12,216 Share Price $17.18 Est. Cost/Share $16.69 Unrealized @ Report Date +2.2%

SOUN SOUNDHOUND AI INC 0.2%

Value $205K Shares 25,300 Share Price $8.12 Est. Cost/Share $9.86 Unrealized @ Report Date -17.6%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $181K Shares 15,580 Share Price $11.63 Est. Cost/Share $13.12 Unrealized @ Report Date -11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	449,322	$48.7M	38.2%	$108.38	$97.53	+11.1%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	156,486	$13.21M	10.4%	$84.40	$58.59	+44.0%	CL A	69608A108
META	META PLATFORMS INC	19,337	$11.14M	8.7%	$576.35	$383.80	+49.8%	CL A	30303M102
AMZN	AMAZON COM INC	51,711	$9.839M	7.7%	$190.26	$145.17	+31.1%	COM	023135106
PANW	PALO ALTO NETWORKS INC	52,292	$8.923M	7.0%	$170.64	$162.68	+4.9%	COM	697435105
TSLA	TESLA INC	27,821	$7.21M	5.7%	$259.16	$228.05	+13.6%	COM	88160R101
AVGO	BROADCOM INC	31,419	$5.26M	4.1%	$167.43	$189.20	-12.0%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,669	$2.767M	2.2%	$166.00	$194.34	-14.6%	SPONSORED ADS	874039100
NFLX	NETFLIX INC	2,935	$2.737M	2.1%	$932.53 *	$82.31	+13.3%	COM	64110L106
AAPL	APPLE INC	10,872	$2.415M	1.9%	$222.13	$184.23	+20.2%	COM	037833100
GOOGL	ALPHABET INC	15,227	$2.355M	1.8%	$154.64	$149.65	+3.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,946	$1.481M	1.2%	$375.38	$351.36	+6.3%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	3,823	$1.348M	1.1%	$352.58	$312.39	+12.9%	CL A	22788C105
UBER	UBER TECHNOLOGIES INC	15,570	$1.134M	0.9%	$72.86	$72.04	+1.1%	COM	90353T100
PWR	QUANTA SVCS INC	3,511	$892K	0.7%	$254.18	$187.08	+35.7%	COM	74762E102
AMAT	APPLIED MATLS INC	5,900	$856K	0.7%	$145.12	$145.26	-0.9%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	7,326	$753K	0.6%	$102.74	$119.76	-14.2%	COM	007903107
ADBE	ADOBE INC	1,962	$752K	0.6%	$383.53	$576.76	-33.5%	COM	00724F101
SFM	SPROUTS FMRS MKT INC	4,220	$644K	0.5%	$152.64	$134.45	+13.5%	COM	85208M102
LRCX	LAM RESEARCH CORP	6,550	$476K	0.4%	$72.70	$78.11	-7.5%	COM NEW	512807306
MA	MASTERCARD INCORPORATED	848	$465K	0.4%	$548.12	$397.11	+37.4%	CL A	57636Q104
V	VISA INC	1,250	$438K	0.3%	$350.46	$242.67	+43.6%	COM CL A	92826C839
MRVL	MARVELL TECHNOLOGY INC	6,490	$400K	0.3%	$61.57	$92.95	-34.0%	COM	573874104
TPH	TRI POINTE HOMES INC	11,600	$370K	0.3%	$31.92	$34.88	-8.5%	COM	87265H109
COR	CENCORA INC	1,314	$365K	0.3%	$278.09	$191.75	+44.2%	COM	03073E105
SNPS	SYNOPSYS INC	798	$342K	0.3%	$428.85	$513.83	-16.5%	COM	871607107
MPWR	MONOLITHIC PWR SYS INC	533	$309K	0.2%	$579.98	$513.84	+12.2%	COM	609839105
COST	COSTCO WHSL CORP NEW	316	$299K	0.2%	$945.78	$573.49	+64.2%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	520	$272K	0.2%	$523.75	$513.96	-0.1%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	543	$270K	0.2%	$497.60	$480.76	+3.2%	COM	883556102
GE	GE AEROSPACE	1,279	$256K	0.2%	$200.15	$195.73	+1.9%	COM NEW	369604301
HIMS	HIMS & HERS HEALTH INC	7,150	$211K	0.2%	$29.55	$37.15	-20.5%	COM CL A	433000106
PCG	PG&E CORP	12,216	$210K	0.2%	$17.18	$16.69	+2.2%	COM	69331C108
SOUN	SOUNDHOUND AI INC	25,300	$205K	0.2%	$8.12	$9.86	-17.6%	CLASS A COM	836100107
SOFI	SOFI TECHNOLOGIES INC	15,580	$181K	0.1%	$11.63	$13.12	-11.4%	COM	83406F102