BURR FINANCIAL SERVICES, LLC Concentrated Active

Location: Pleasant Hill, CA

CIK: 0001966297 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: May 21, 2024

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 24.0%

Value $31.33M Shares 33,053 Share Price $947.79 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%

GE GENERAL ELECTRIC CO 7.9%

Value $10.38M Shares 65,167 Share Price $159.28 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%

AMZN AMAZON COM INC 7.1%

Value $9.241M Shares 50,350 Share Price $183.54 * Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

META META PLATFORMS INC 6.9%

Value $9.087M Shares 19,383 Share Price $468.83 * Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%

AMAT APPLIED MATLS INC 6.6%

Value $8.582M Shares 39,016 Share Price $219.95 * Est. Cost/Share $144.16 Unrealized @ Report Date +10.4%

PANW PALO ALTO NETWORKS INC 6.5%

Value $8.459M Shares 26,128 Share Price $323.77 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.3%

MSFT MICROSOFT CORP 5.6%

Value $7.368M Shares 17,323 Share Price $425.33 * Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

AMD ADVANCED MICRO DEVICES INC 5.5%

Value $7.214M Shares 43,370 Share Price $166.33 * Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%

— SUPER MICRO COMPUTER INC 4.5%

Value $5.886M Shares 6,512 Share Price $903.94 Est. Cost/Share $903.94 Unrealized @ Report Date —

SNPS SYNOPSYS INC 3.3%

Value $4.377M Shares 7,620 Share Price $574.38 * Est. Cost/Share $511.34 Unrealized @ Report Date +0.7%

NVO NOVO-NORDISK A S 2.7%

Value $3.496M Shares 26,301 Share Price $132.91 * Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%

MPWR MONOLITHIC PWR SYS INC 2.3%

Value $3.02M Shares 3,996 Share Price $755.88 * Est. Cost/Share $513.84 Unrealized @ Report Date +20.9%

PWR QUANTA SVCS INC 2.0%

Value $2.616M Shares 9,773 Share Price $267.66 * Est. Cost/Share $184.24 Unrealized @ Report Date +16.8%

SOUN SOUNDHOUND AI INC 1.8%

Value $2.306M Shares 420,845 Share Price $5.48 * Est. Cost/Share $1.98 Unrealized @ Report Date +7.0%

GOOGL ALPHABET INC 1.7%

Value $2.193M Shares 12,397 Share Price $176.92 * Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%

AAPL APPLE INC 1.5%

Value $2.023M Shares 10,590 Share Price $191.04 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

ADBE ADOBE INC 1.4%

Value $1.849M Shares 3,815 Share Price $484.69 * Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $1.792M Shares 5,137 Share Price $348.75 * Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $1.395M Shares 2,348 Share Price $594.01 * Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%

— LAM RESEARCH CORP 1.0%

Value $1.282M Shares 1,361 Share Price $942.04 Est. Cost/Share $942.04 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.9%

Value $1.165M Shares 15,409 Share Price $75.62 * Est. Cost/Share $69.95 Unrealized @ Report Date +19.0%

MA MASTERCARD INCORPORATED 0.8%

Value $1.045M Shares 2,273 Share Price $459.66 * Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $930K Shares 12,489 Share Price $74.47 * Est. Cost/Share $53.61 Unrealized @ Report Date +11.7%

V VISA INC 0.5%

Value $623K Shares 2,237 Share Price $278.54 * Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $518K Shares 1,002 Share Price $517.23 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%

TPH TRI POINTE HOMES INC 0.4%

Value $461K Shares 11,600 Share Price $39.74 * Est. Cost/Share $29.05 Unrealized @ Report Date +21.9%

GEV GE VERNOVA LLC 0.3%

Value $449K Shares 2,790 Share Price $160.95 Est. Cost/Share $160.95 Unrealized @ Report Date —

NTES NETEASE INC 0.2%

Value $304K Shares 2,900 Share Price $104.73 * Est. Cost/Share $106.22 Unrealized @ Report Date -12.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $298K Shares 376 Share Price $793.00 * Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%

COR CENCORA INC 0.2%

Value $290K Shares 1,314 Share Price $221.00 * Est. Cost/Share $191.75 Unrealized @ Report Date +5.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value $249K Shares 3,855 Share Price $64.65 * Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%

TRNS TRANSCAT INC 0.2%

Value $228K Shares 1,836 Share Price $124.12 * Est. Cost/Share $96.20 Unrealized @ Report Date +13.6%

PCG PG&E CORP 0.2%

Value $228K Shares 12,216 Share Price $18.65 * Est. Cost/Share $16.69 Unrealized @ Report Date +6.8%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $99,941 Shares 13,900 Share Price $7.19 * Est. Cost/Share $7.95 Unrealized @ Report Date +25.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,053	$31.33M	24.0%	$947.79 *	$46.31	+6.9%	COM	67066G104
GE	GENERAL ELECTRIC CO	65,167	$10.38M	7.9%	$159.28 *	$91.47	+10.0%	COM NEW	369604301
AMZN	AMAZON COM INC	50,350	$9.241M	7.1%	$183.54 *	$140.18	+8.4%	COM	023135106
META	META PLATFORMS INC	19,383	$9.087M	6.9%	$468.83 *	$323.40	+8.7%	CL A	30303M102
AMAT	APPLIED MATLS INC	39,016	$8.582M	6.6%	$219.95 *	$144.16	+10.4%	COM	038222105
PANW	PALO ALTO NETWORKS INC	26,128	$8.459M	6.5%	$323.77 *	$133.70	+10.3%	COM	697435105
MSFT	MICROSOFT CORP	17,323	$7.368M	5.6%	$425.33 *	$350.36	+5.8%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	43,370	$7.214M	5.5%	$166.33 *	$117.86	+25.1%	COM	007903107
—	SUPER MICRO COMPUTER INC	6,512	$5.886M	4.5%	$903.94	$903.94	—	COM	86800U104
SNPS	SYNOPSYS INC	7,620	$4.377M	3.3%	$574.38 *	$511.34	+0.7%	COM	871607107
NVO	NOVO-NORDISK A S	26,301	$3.496M	2.7%	$132.91 *	$98.89	+4.6%	ADR	670100205
MPWR	MONOLITHIC PWR SYS INC	3,996	$3.02M	2.3%	$755.88 *	$513.84	+20.9%	COM	609839105
PWR	QUANTA SVCS INC	9,773	$2.616M	2.0%	$267.66 *	$184.24	+16.8%	COM	74762E102
SOUN	SOUNDHOUND AI INC	420,845	$2.306M	1.8%	$5.48 *	$1.98	+7.0%	CLASS A COM	836100107
GOOGL	ALPHABET INC	12,397	$2.193M	1.7%	$176.92 *	$133.35	+4.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	10,590	$2.023M	1.5%	$191.04	$182.81	+4.3%	COM	037833100
ADBE	ADOBE INC	3,815	$1.849M	1.4%	$484.69 *	$576.76	+3.4%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	5,137	$1.792M	1.4%	$348.75 *	$209.43	+21.9%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	2,348	$1.395M	1.1%	$594.01 *	$480.76	+9.7%	COM	883556102
—	LAM RESEARCH CORP	1,361	$1.282M	1.0%	$942.04	$942.04	—	COM	512807108
NET	CLOUDFLARE INC	15,409	$1.165M	0.9%	$75.62 *	$69.95	+19.0%	CL A COM	18915M107
MA	MASTERCARD INCORPORATED	2,273	$1.045M	0.8%	$459.66 *	$397.11	+6.2%	CL A	57636Q104
MRVL	MARVELL TECHNOLOGY INC	12,489	$930K	0.7%	$74.47 *	$53.61	+11.7%	COM	573874104
V	VISA INC	2,237	$623K	0.5%	$278.54 *	$242.67	+5.7%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,002	$518K	0.4%	$517.23 *	$511.31	-1.1%	COM	91324P102
TPH	TRI POINTE HOMES INC	11,600	$461K	0.4%	$39.74 *	$29.05	+21.9%	COM	87265H109
GEV	GE VERNOVA LLC	2,790	$449K	0.3%	$160.95	$160.95	—	COM	36828A101
NTES	NETEASE INC	2,900	$304K	0.2%	$104.73 *	$106.22	-12.3%	SPONSORED ADS	64110W102
COST	COSTCO WHSL CORP NEW	376	$298K	0.2%	$793.00 *	$573.49	+13.8%	COM	22160K105
COR	CENCORA INC	1,314	$290K	0.2%	$221.00 *	$191.75	+5.4%	COM	03073E105
UBER	UBER TECHNOLOGIES INC	3,855	$249K	0.2%	$64.65 *	$52.31	+17.7%	COM	90353T100
TRNS	TRANSCAT INC	1,836	$228K	0.2%	$124.12 *	$96.20	+13.6%	COM	893529107
PCG	PG&E CORP	12,216	$228K	0.2%	$18.65 *	$16.69	+6.8%	COM	69331C108
SOFI	SOFI TECHNOLOGIES INC	13,900	$99,941	0.1%	$7.19 *	$7.95	+25.2%	COM	83406F102