BURR FINANCIAL SERVICES, LLC Concentrated Active

Location: Pleasant Hill, CA

CIK: 0001966297 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 23.5%

Value $30.09M Shares 33,229 Share Price $905.54 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%

GE GENERAL ELECTRIC CO 8.7%

Value $11.21M Shares 66,406 Share Price $168.78 * Est. Cost/Share $91.93 Unrealized @ Report Date +50.5%

AMZN AMAZON COM INC 7.5%

Value $9.651M Shares 51,130 Share Price $188.76 * Est. Cost/Share $140.59 Unrealized @ Report Date +28.3%

META META PLATFORMS INC 7.2%

Value $9.263M Shares 19,783 Share Price $468.23 * Est. Cost/Share $325.82 Unrealized @ Report Date +48.2%

AMAT APPLIED MATLS INC 6.4%

Value $8.175M Shares 39,433 Share Price $207.32 * Est. Cost/Share $144.55 Unrealized @ Report Date +40.4%

PANW PALO ALTO NETWORKS INC 6.4%

Value $8.155M Shares 26,691 Share Price $305.52 * Est. Cost/Share $134.21 Unrealized @ Report Date +5.9%

MSFT MICROSOFT CORP 5.6%

Value $7.24M Shares 17,687 Share Price $409.33 Est. Cost/Share $351.36 Unrealized @ Report Date +18.2%

AMD ADVANCED MICRO DEVICES INC 5.3%

Value $6.804M Shares 44,060 Share Price $154.43 * Est. Cost/Share $118.75 Unrealized @ Report Date +52.0%

— SUPER MICRO COMPUTER INC 4.2%

Value $5.384M Shares 6,572 Share Price $819.29 Est. Cost/Share $903.94 Unrealized @ Report Date —

SNPS SYNOPSYS INC 3.4%

Value $4.343M Shares 7,902 Share Price $549.61 * Est. Cost/Share $512.73 Unrealized @ Report Date +11.5%

NVO NOVO-NORDISK A S 2.8%

Value $3.535M Shares 27,774 Share Price $127.29 Est. Cost/Share $99.96 Unrealized @ Report Date +28.5%

MPWR MONOLITHIC PWR SYS INC 2.2%

Value $2.817M Shares 4,011 Share Price $702.22 * Est. Cost/Share $513.84 Unrealized @ Report Date +30.1%

PWR QUANTA SVCS INC 2.0%

Value $2.554M Shares 9,571 Share Price $266.88 * Est. Cost/Share $184.24 Unrealized @ Report Date +40.7%

GOOGL ALPHABET INC 1.7%

Value $2.123M Shares 12,397 Share Price $171.25 * Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%

SOUN SOUNDHOUND AI INC 1.6%

Value $2.113M Shares 427,695 Share Price $4.94 * Est. Cost/Share $2.01 Unrealized @ Report Date +192.7%

AAPL APPLE INC 1.6%

Value $1.995M Shares 10,940 Share Price $182.40 * Est. Cost/Share $182.73 Unrealized @ Report Date -6.9%

ADBE ADOBE INC 1.5%

Value $1.878M Shares 3,815 Share Price $492.27 * Est. Cost/Share $576.76 Unrealized @ Report Date -12.5%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $1.667M Shares 5,332 Share Price $312.55 * Est. Cost/Share $212.97 Unrealized @ Report Date +50.5%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $1.345M Shares 2,348 Share Price $572.87 Est. Cost/Share $480.76 Unrealized @ Report Date +20.2%

— LAM RESEARCH CORP 1.0%

Value $1.263M Shares 1,381 Share Price $914.91 Est. Cost/Share $941.65 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.9%

Value $1.187M Shares 16,014 Share Price $74.13 * Est. Cost/Share $70.72 Unrealized @ Report Date +36.9%

MA MASTERCARD INCORPORATED 0.8%

Value $1.03M Shares 2,273 Share Price $453.06 * Est. Cost/Share $397.11 Unrealized @ Report Date +20.1%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $858K Shares 12,489 Share Price $68.68 * Est. Cost/Share $53.61 Unrealized @ Report Date +31.4%

V VISA INC 0.5%

Value $618K Shares 2,237 Share Price $276.46 Est. Cost/Share $242.67 Unrealized @ Report Date +13.5%

GEV GE VERNOVA LLC 0.4%

Value $515K Shares 3,077 Share Price $167.36 * Est. Cost/Share $158.41 Unrealized @ Report Date -13.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $502K Shares 1,002 Share Price $500.96 * Est. Cost/Share $511.31 Unrealized @ Report Date -6.7%

TPH TRI POINTE HOMES INC 0.4%

Value $459K Shares 11,600 Share Price $39.61 * Est. Cost/Share $29.05 Unrealized @ Report Date +33.1%

COR CENCORA INC 0.2%

Value $298K Shares 1,314 Share Price $226.74 * Est. Cost/Share $191.75 Unrealized @ Report Date +24.9%

COST COSTCO WHSL CORP NEW 0.2%

Value $290K Shares 376 Share Price $771.31 * Est. Cost/Share $573.49 Unrealized @ Report Date +26.5%

NTES NETEASE INC 0.2%

Value $281K Shares 2,900 Share Price $96.93 * Est. Cost/Share $106.22 Unrealized @ Report Date -2.6%

PCG PG&E CORP 0.2%

Value $217K Shares 12,216 Share Price $17.73 * Est. Cost/Share $16.69 Unrealized @ Report Date -0.6%

TRNS TRANSCAT INC 0.2%

Value $210K Shares 1,836 Share Price $114.45 * Est. Cost/Share $96.20 Unrealized @ Report Date +15.8%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $98,134 Shares 13,900 Share Price $7.06 * Est. Cost/Share $7.95 Unrealized @ Report Date -8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,229	$30.09M	23.5%	$905.54 *	$46.31	+95.0%	COM	67066G104
GE	GENERAL ELECTRIC CO	66,406	$11.21M	8.7%	$168.78 *	$91.93	+50.5%	COM NEW	369604301
AMZN	AMAZON COM INC	51,130	$9.651M	7.5%	$188.76 *	$140.59	+28.3%	COM	023135106
META	META PLATFORMS INC	19,783	$9.263M	7.2%	$468.23 *	$325.82	+48.2%	CL A	30303M102
AMAT	APPLIED MATLS INC	39,433	$8.175M	6.4%	$207.32 *	$144.55	+40.4%	COM	038222105
PANW	PALO ALTO NETWORKS INC	26,691	$8.155M	6.4%	$305.52 *	$134.21	+5.9%	COM	697435105
MSFT	MICROSOFT CORP	17,687	$7.24M	5.6%	$409.33	$351.36	+18.2%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	44,060	$6.804M	5.3%	$154.43 *	$118.75	+52.0%	COM	007903107
—	SUPER MICRO COMPUTER INC	6,572	$5.384M	4.2%	$819.29	$903.94	—	COM	86800U104
SNPS	SYNOPSYS INC	7,902	$4.343M	3.4%	$549.61 *	$512.73	+11.5%	COM	871607107
NVO	NOVO-NORDISK A S	27,774	$3.535M	2.8%	$127.29	$99.96	+28.5%	ADR	670100205
MPWR	MONOLITHIC PWR SYS INC	4,011	$2.817M	2.2%	$702.22 *	$513.84	+30.1%	COM	609839105
PWR	QUANTA SVCS INC	9,571	$2.554M	2.0%	$266.88 *	$184.24	+40.7%	COM	74762E102
GOOGL	ALPHABET INC	12,397	$2.123M	1.7%	$171.25 *	$133.35	+12.3%	CAP STK CL A	02079K305
SOUN	SOUNDHOUND AI INC	427,695	$2.113M	1.6%	$4.94 *	$2.01	+192.7%	CLASS A COM	836100107
AAPL	APPLE INC	10,940	$1.995M	1.6%	$182.40 *	$182.73	-6.9%	COM	037833100
ADBE	ADOBE INC	3,815	$1.878M	1.5%	$492.27 *	$576.76	-12.5%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	5,332	$1.667M	1.3%	$312.55 *	$212.97	+50.5%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	2,348	$1.345M	1.0%	$572.87	$480.76	+20.2%	COM	883556102
—	LAM RESEARCH CORP	1,381	$1.263M	1.0%	$914.91	$941.65	—	COM	512807108
NET	CLOUDFLARE INC	16,014	$1.187M	0.9%	$74.13 *	$70.72	+36.9%	CL A COM	18915M107
MA	MASTERCARD INCORPORATED	2,273	$1.03M	0.8%	$453.06 *	$397.11	+20.1%	CL A	57636Q104
MRVL	MARVELL TECHNOLOGY INC	12,489	$858K	0.7%	$68.68 *	$53.61	+31.4%	COM	573874104
V	VISA INC	2,237	$618K	0.5%	$276.46	$242.67	+13.5%	COM CL A	92826C839
GEV	GE VERNOVA LLC	3,077	$515K	0.4%	$167.36 *	$158.41	-13.9%	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	1,002	$502K	0.4%	$500.96 *	$511.31	-6.7%	COM	91324P102
TPH	TRI POINTE HOMES INC	11,600	$459K	0.4%	$39.61 *	$29.05	+33.1%	COM	87265H109
COR	CENCORA INC	1,314	$298K	0.2%	$226.74 *	$191.75	+24.9%	COM	03073E105
COST	COSTCO WHSL CORP NEW	376	$290K	0.2%	$771.31 *	$573.49	+26.5%	COM	22160K105
NTES	NETEASE INC	2,900	$281K	0.2%	$96.93 *	$106.22	-2.6%	SPONSORED ADS	64110W102
PCG	PG&E CORP	12,216	$217K	0.2%	$17.73 *	$16.69	-0.6%	COM	69331C108
TRNS	TRANSCAT INC	1,836	$210K	0.2%	$114.45 *	$96.20	+15.8%	COM	893529107
SOFI	SOFI TECHNOLOGIES INC	13,900	$98,134	0.1%	$7.06 *	$7.95	-8.2%	COM	83406F102