BURR FINANCIAL SERVICES, LLC Concentrated Active

CIK: 0001966297 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $143,224 (100.0% shares, 0.0% debt)

Holdings (29)

NVDA NVIDIA CORPORATION 44.6%

Value ($000) $63,845 Shares 516,795 Est. Cost $97.53 Unrealized +3.6%

AMZN AMAZON COM INC 6.6%

Value ($000) $9,463 Shares 48,967 Est. Cost $140.59 Unrealized +30.7%

META META PLATFORMS INC 6.4%

Value ($000) $9,151 Shares 18,149 Est. Cost $325.82 Unrealized +48.3%

AMAT APPLIED MATLS INC 6.2%

Value ($000) $8,938 Shares 37,873 Est. Cost $144.55 Unrealized +46.3%

PANW PALO ALTO NETWORKS INC 6.0%

Value ($000) $8,621 Shares 25,429 Est. Cost $134.21 Unrealized +11.4%

MSFT MICROSOFT CORP 4.9%

Value ($000) $7,079 Shares 15,838 Est. Cost $351.36 Unrealized +18.8%

AAPL APPLE INC 4.3%

Value ($000) $6,224 Shares 29,553 Est. Cost $184.23 Unrealized +0.5%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value ($000) $4,184 Shares 25,792 Est. Cost $118.75 Unrealized +35.5%

NVO NOVO-NORDISK A S 2.4%

Value ($000) $3,489 Shares 24,445 Est. Cost $132.61 Unrealized —

SNPS SYNOPSYS INC 2.2%

Value ($000) $3,172 Shares 5,330 Est. Cost $512.73 Unrealized +10.3%

— SUPER MICRO COMPUTER INC 1.8%

Value ($000) $2,620 Shares 3,198 Est. Cost $903.94 Unrealized —

PWR QUANTA SVCS INC 1.8%

Value ($000) $2,521 Shares 9,923 Est. Cost $187.08 Unrealized +41.3%

GOOGL ALPHABET INC 1.6%

Value ($000) $2,278 Shares 12,508 Est. Cost $133.35 Unrealized +25.5%

MPWR MONOLITHIC PWR SYS INC 1.5%

Value ($000) $2,131 Shares 2,593 Est. Cost $513.84 Unrealized +38.6%

ADBE ADOBE INC 1.1%

Value ($000) $1,553 Shares 2,795 Est. Cost $576.76 Unrealized -16.0%

LLY ELI LILLY & CO 0.8%

Value ($000) $1,086 Shares 1,200 Est. Cost $790.93 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $1,047 Shares 1,894 Est. Cost $480.76 Unrealized +18.5%

— LAM RESEARCH CORP 0.7%

Value ($000) $964 Shares 905 Est. Cost $941.65 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $922 Shares 2,089 Est. Cost $397.11 Unrealized +13.7%

SOUN SOUNDHOUND AI INC 0.5%

Value ($000) $666 Shares 168,525 Est. Cost $2.01 Unrealized +130.3%

V VISA INC 0.4%

Value ($000) $524 Shares 1,995 Est. Cost $242.67 Unrealized +11.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $495 Shares 972 Est. Cost $511.31 Unrealized -7.5%

GE GE AEROSPACE 0.3%

Value ($000) $450 Shares 2,833 Est. Cost $91.93 Unrealized +71.8%

TPH TRI POINTE HOMES INC 0.3%

Value ($000) $432 Shares 11,600 Est. Cost $29.05 Unrealized +29.7%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $372 Shares 970 Est. Cost $212.97 Unrealized +56.2%

COR CENCORA INC 0.2%

Value ($000) $296 Shares 1,314 Est. Cost $191.75 Unrealized +19.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $269 Shares 316 Est. Cost $573.49 Unrealized +34.9%

TRNS TRANSCAT INC 0.2%

Value ($000) $220 Shares 1,836 Est. Cost $96.20 Unrealized +22.8%

PCG PG&E CORP 0.1%

Value ($000) $213 Shares 12,216 Est. Cost $16.69 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	516,795	$63,845	44.6%	$97.53	+3.6%	COM	67066G104
AMZN	AMAZON COM INC	48,967	$9,463	6.6%	$140.59	+30.7%	COM	023135106
META	META PLATFORMS INC	18,149	$9,151	6.4%	$325.82	+48.3%	CL A	30303M102
AMAT	APPLIED MATLS INC	37,873	$8,938	6.2%	$144.55	+46.3%	COM	038222105
PANW	PALO ALTO NETWORKS INC	25,429	$8,621	6.0%	$134.21	+11.4%	COM	697435105
MSFT	MICROSOFT CORP	15,838	$7,079	4.9%	$351.36	+18.8%	COM	594918104
AAPL	APPLE INC	29,553	$6,224	4.3%	$184.23	+0.5%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	25,792	$4,184	2.9%	$118.75	+35.5%	COM	007903107
NVO	NOVO-NORDISK A S	24,445	$3,489	2.4%	$132.61	—	ADR	670100205
SNPS	SYNOPSYS INC	5,330	$3,172	2.2%	$512.73	+10.3%	COM	871607107
—	SUPER MICRO COMPUTER INC	3,198	$2,620	1.8%	$903.94	—	COM	86800U104
PWR	QUANTA SVCS INC	9,923	$2,521	1.8%	$187.08	+41.3%	COM	74762E102
GOOGL	ALPHABET INC	12,508	$2,278	1.6%	$133.35	+25.5%	CAP STK CL A	02079K305
MPWR	MONOLITHIC PWR SYS INC	2,593	$2,131	1.5%	$513.84	+38.6%	COM	609839105
ADBE	ADOBE INC	2,795	$1,553	1.1%	$576.76	-16.0%	COM	00724F101
LLY	ELI LILLY & CO	1,200	$1,086	0.8%	$790.93	0.0%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	1,894	$1,047	0.7%	$480.76	+18.5%	COM	883556102
—	LAM RESEARCH CORP	905	$964	0.7%	$941.65	—	COM	512807108
MA	MASTERCARD INCORPORATED	2,089	$922	0.6%	$397.11	+13.7%	CL A	57636Q104
SOUN	SOUNDHOUND AI INC	168,525	$666	0.5%	$2.01	+130.3%	CLASS A COM	836100107
V	VISA INC	1,995	$524	0.4%	$242.67	+11.6%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	972	$495	0.3%	$511.31	-7.5%	COM	91324P102
GE	GE AEROSPACE	2,833	$450	0.3%	$91.93	+71.8%	COM NEW	369604301
TPH	TRI POINTE HOMES INC	11,600	$432	0.3%	$29.05	+29.7%	COM	87265H109
CRWD	CROWDSTRIKE HLDGS INC	970	$372	0.3%	$212.97	+56.2%	CL A	22788C105
COR	CENCORA INC	1,314	$296	0.2%	$191.75	+19.2%	COM	03073E105
COST	COSTCO WHSL CORP NEW	316	$269	0.2%	$573.49	+34.9%	COM	22160K105
TRNS	TRANSCAT INC	1,836	$220	0.2%	$96.20	+22.8%	COM	893529107
PCG	PG&E CORP	12,216	$213	0.1%	$16.69	+4.4%	COM	69331C108