BURR FINANCIAL SERVICES, LLC Concentrated Active

Location: Pleasant Hill, CA

CIK: 0001966297 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

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

Holdings (29)

NVDA NVIDIA CORPORATION 44.6%

Value $63.84M Shares 516,795 Share Price $123.54 Est. Cost/Share $97.53 Unrealized @ Report Date +26.6%

AMZN AMAZON COM INC 6.6%

Value $9.463M Shares 48,967 Share Price $193.25 Est. Cost/Share $140.59 Unrealized @ Report Date +37.5%

META META PLATFORMS INC 6.4%

Value $9.151M Shares 18,149 Share Price $504.23 Est. Cost/Share $325.82 Unrealized @ Report Date +54.0%

AMAT APPLIED MATLS INC 6.2%

Value $8.938M Shares 37,873 Share Price $235.99 Est. Cost/Share $144.55 Unrealized @ Report Date +61.0%

PANW PALO ALTO NETWORKS INC 6.0%

Value $8.621M Shares 25,429 Share Price $339.01 * Est. Cost/Share $134.21 Unrealized @ Report Date +26.3%

MSFT MICROSOFT CORP 4.9%

Value $7.079M Shares 15,838 Share Price $446.95 Est. Cost/Share $351.36 Unrealized @ Report Date +25.8%

AAPL APPLE INC 4.3%

Value $6.224M Shares 29,553 Share Price $210.62 Est. Cost/Share $184.23 Unrealized @ Report Date +13.6%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value $4.184M Shares 25,792 Share Price $162.21 Est. Cost/Share $118.75 Unrealized @ Report Date +36.6%

NVO NOVO-NORDISK A S 2.4%

Value $3.489M Shares 24,445 Share Price $142.74 Est. Cost/Share $99.96 Unrealized @ Report Date +42.8%

SNPS SYNOPSYS INC 2.2%

Value $3.172M Shares 5,330 Share Price $595.06 Est. Cost/Share $512.73 Unrealized @ Report Date +16.1%

— SUPER MICRO COMPUTER INC 1.8%

Value $2.62M Shares 3,198 Share Price $819.35 Est. Cost/Share $903.94 Unrealized @ Report Date —

PWR QUANTA SVCS INC 1.8%

Value $2.521M Shares 9,923 Share Price $254.09 Est. Cost/Share $187.08 Unrealized @ Report Date +35.5%

GOOGL ALPHABET INC 1.6%

Value $2.278M Shares 12,508 Share Price $182.15 Est. Cost/Share $133.35 Unrealized @ Report Date +35.7%

MPWR MONOLITHIC PWR SYS INC 1.5%

Value $2.131M Shares 2,593 Share Price $821.68 Est. Cost/Share $513.84 Unrealized @ Report Date +58.1%

ADBE ADOBE INC 1.1%

Value $1.553M Shares 2,795 Share Price $555.54 Est. Cost/Share $576.76 Unrealized @ Report Date -3.7%

LLY ELI LILLY & CO 0.8%

Value $1.086M Shares 1,200 Share Price $905.38 Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $1.047M Shares 1,894 Share Price $553.00 Est. Cost/Share $480.76 Unrealized @ Report Date +14.5%

— LAM RESEARCH CORP 0.7%

Value $964K Shares 905 Share Price $1064.85 Est. Cost/Share $941.65 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.6%

Value $922K Shares 2,089 Share Price $441.16 Est. Cost/Share $397.11 Unrealized @ Report Date +10.1%

SOUN SOUNDHOUND AI INC 0.5%

Value $666K Shares 168,525 Share Price $3.95 Est. Cost/Share $2.01 Unrealized @ Report Date +96.3%

V VISA INC 0.4%

Value $524K Shares 1,995 Share Price $262.47 Est. Cost/Share $242.67 Unrealized @ Report Date +7.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $495K Shares 972 Share Price $509.26 * Est. Cost/Share $511.31 Unrealized @ Report Date -3.5%

GE GE AEROSPACE 0.3%

Value $450K Shares 2,833 Share Price $158.97 Est. Cost/Share $91.93 Unrealized @ Report Date +71.1%

TPH TRI POINTE HOMES INC 0.3%

Value $432K Shares 11,600 Share Price $37.25 Est. Cost/Share $29.05 Unrealized @ Report Date +28.2%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $372K Shares 970 Share Price $383.19 Est. Cost/Share $212.97 Unrealized @ Report Date +79.9%

COR CENCORA INC 0.2%

Value $296K Shares 1,314 Share Price $225.30 Est. Cost/Share $191.75 Unrealized @ Report Date +16.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $269K Shares 316 Share Price $849.99 Est. Cost/Share $573.49 Unrealized @ Report Date +47.0%

TRNS TRANSCAT INC 0.2%

Value $220K Shares 1,836 Share Price $119.68 Est. Cost/Share $96.20 Unrealized @ Report Date +24.4%

PCG PG&E CORP 0.1%

Value $213K Shares 12,216 Share Price $17.46 Est. Cost/Share $16.69 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	516,795	$63.84M	44.6%	$123.54	$97.53	+26.6%	COM	67066G104
AMZN	AMAZON COM INC	48,967	$9.463M	6.6%	$193.25	$140.59	+37.5%	COM	023135106
META	META PLATFORMS INC	18,149	$9.151M	6.4%	$504.23	$325.82	+54.0%	CL A	30303M102
AMAT	APPLIED MATLS INC	37,873	$8.938M	6.2%	$235.99	$144.55	+61.0%	COM	038222105
PANW	PALO ALTO NETWORKS INC	25,429	$8.621M	6.0%	$339.01 *	$134.21	+26.3%	COM	697435105
MSFT	MICROSOFT CORP	15,838	$7.079M	4.9%	$446.95	$351.36	+25.8%	COM	594918104
AAPL	APPLE INC	29,553	$6.224M	4.3%	$210.62	$184.23	+13.6%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	25,792	$4.184M	2.9%	$162.21	$118.75	+36.6%	COM	007903107
NVO	NOVO-NORDISK A S	24,445	$3.489M	2.4%	$142.74	$99.96	+42.8%	ADR	670100205
SNPS	SYNOPSYS INC	5,330	$3.172M	2.2%	$595.06	$512.73	+16.1%	COM	871607107
—	SUPER MICRO COMPUTER INC	3,198	$2.62M	1.8%	$819.35	$903.94	—	COM	86800U104
PWR	QUANTA SVCS INC	9,923	$2.521M	1.8%	$254.09	$187.08	+35.5%	COM	74762E102
GOOGL	ALPHABET INC	12,508	$2.278M	1.6%	$182.15	$133.35	+35.7%	CAP STK CL A	02079K305
MPWR	MONOLITHIC PWR SYS INC	2,593	$2.131M	1.5%	$821.68	$513.84	+58.1%	COM	609839105
ADBE	ADOBE INC	2,795	$1.553M	1.1%	$555.54	$576.76	-3.7%	COM	00724F101
LLY	ELI LILLY & CO	1,200	$1.086M	0.8%	$905.38	$790.93	+13.3%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	1,894	$1.047M	0.7%	$553.00	$480.76	+14.5%	COM	883556102
—	LAM RESEARCH CORP	905	$964K	0.7%	$1064.85	$941.65	—	COM	512807108
MA	MASTERCARD INCORPORATED	2,089	$922K	0.6%	$441.16	$397.11	+10.1%	CL A	57636Q104
SOUN	SOUNDHOUND AI INC	168,525	$666K	0.5%	$3.95	$2.01	+96.3%	CLASS A COM	836100107
V	VISA INC	1,995	$524K	0.4%	$262.47	$242.67	+7.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	972	$495K	0.3%	$509.26 *	$511.31	-3.5%	COM	91324P102
GE	GE AEROSPACE	2,833	$450K	0.3%	$158.97	$91.93	+71.1%	COM NEW	369604301
TPH	TRI POINTE HOMES INC	11,600	$432K	0.3%	$37.25	$29.05	+28.2%	COM	87265H109
CRWD	CROWDSTRIKE HLDGS INC	970	$372K	0.3%	$383.19	$212.97	+79.9%	CL A	22788C105
COR	CENCORA INC	1,314	$296K	0.2%	$225.30	$191.75	+16.1%	COM	03073E105
COST	COSTCO WHSL CORP NEW	316	$269K	0.2%	$849.99	$573.49	+47.0%	COM	22160K105
TRNS	TRANSCAT INC	1,836	$220K	0.2%	$119.68	$96.20	+24.4%	COM	893529107
PCG	PG&E CORP	12,216	$213K	0.1%	$17.46	$16.69	+3.6%	COM	69331C108