BURR FINANCIAL SERVICES, LLC Concentrated Active

Location: Pleasant Hill, CA

CIK: 0001966297 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (27)

NVDA NVIDIA CORPORATION 44.3%

Value $62.54M Shares 514,947 Share Price $121.44 Est. Cost/Share $97.53 Unrealized @ Report Date +24.5%

TSLA TESLA INC 7.0%

Value $9.892M Shares 37,809 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%

AMZN AMAZON COM INC 6.5%

Value $9.118M Shares 48,937 Share Price $186.33 Est. Cost/Share $140.59 Unrealized @ Report Date +32.5%

META META PLATFORMS INC 6.1%

Value $8.653M Shares 15,116 Share Price $572.43 Est. Cost/Share $325.82 Unrealized @ Report Date +75.0%

PANW PALO ALTO NETWORKS INC 6.1%

Value $8.595M Shares 25,147 Share Price $341.80 * Est. Cost/Share $134.21 Unrealized @ Report Date +27.3%

AMAT APPLIED MATLS INC 5.5%

Value $7.748M Shares 38,345 Share Price $202.05 Est. Cost/Share $145.26 Unrealized @ Report Date +37.4%

MSFT MICROSOFT CORP 4.0%

Value $5.666M Shares 13,167 Share Price $430.30 Est. Cost/Share $351.36 Unrealized @ Report Date +21.3%

AAPL APPLE INC 3.6%

Value $5.129M Shares 22,013 Share Price $233.00 Est. Cost/Share $184.23 Unrealized @ Report Date +25.8%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $4.365M Shares 26,602 Share Price $164.08 Est. Cost/Share $119.76 Unrealized @ Report Date +37.0%

PWR QUANTA SVCS INC 2.0%

Value $2.868M Shares 9,618 Share Price $298.15 Est. Cost/Share $187.08 Unrealized @ Report Date +59.1%

SNPS SYNOPSYS INC 2.0%

Value $2.829M Shares 5,586 Share Price $506.39 Est. Cost/Share $513.83 Unrealized @ Report Date -1.4%

MPWR MONOLITHIC PWR SYS INC 1.6%

Value $2.226M Shares 2,408 Share Price $924.50 Est. Cost/Share $513.84 Unrealized @ Report Date +78.1%

GOOGL ALPHABET INC 1.3%

Value $1.848M Shares 11,144 Share Price $165.85 Est. Cost/Share $133.35 Unrealized @ Report Date +23.7%

LLY ELI LILLY & CO 1.1%

Value $1.6M Shares 1,806 Share Price $885.94 Est. Cost/Share $824.28 Unrealized @ Report Date +6.5%

ADBE ADOBE INC 1.0%

Value $1.424M Shares 2,750 Share Price $517.78 Est. Cost/Share $576.76 Unrealized @ Report Date -10.2%

MA MASTERCARD INCORPORATED 0.7%

Value $1.012M Shares 2,049 Share Price $493.80 Est. Cost/Share $397.11 Unrealized @ Report Date +23.5%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $1.01M Shares 1,632 Share Price $618.57 Est. Cost/Share $480.76 Unrealized @ Report Date +28.1%

TPH TRI POINTE HOMES INC 0.6%

Value $914K Shares 20,170 Share Price $45.31 Est. Cost/Share $34.88 Unrealized @ Report Date +29.9%

— LAM RESEARCH CORP 0.5%

Value $763K Shares 935 Share Price $816.08 Est. Cost/Share $937.62 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $612K Shares 1,047 Share Price $584.68 * Est. Cost/Share $513.96 Unrealized @ Report Date +10.6%

V VISA INC 0.4%

Value $549K Shares 1,995 Share Price $274.95 Est. Cost/Share $242.67 Unrealized @ Report Date +12.3%

GE GE AEROSPACE 0.3%

Value $451K Shares 2,389 Share Price $188.58 Est. Cost/Share $91.93 Unrealized @ Report Date +103.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $348K Shares 1,240 Share Price $280.47 Est. Cost/Share $228.45 Unrealized @ Report Date +22.8%

COR CENCORA INC 0.2%

Value $296K Shares 1,314 Share Price $225.08 Est. Cost/Share $191.75 Unrealized @ Report Date +16.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $280K Shares 316 Share Price $886.52 Est. Cost/Share $573.49 Unrealized @ Report Date +53.6%

PCG PG&E CORP 0.2%

Value $242K Shares 12,216 Share Price $19.77 Est. Cost/Share $16.69 Unrealized @ Report Date +17.3%

TRNS TRANSCAT INC 0.2%

Value $222K Shares 1,836 Share Price $120.77 Est. Cost/Share $96.20 Unrealized @ Report Date +25.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	514,947	$62.54M	44.3%	$121.44	$97.53	+24.5%	COM	67066G104
TSLA	TESLA INC	37,809	$9.892M	7.0%	$261.63	$228.05	+14.7%	COM	88160R101
AMZN	AMAZON COM INC	48,937	$9.118M	6.5%	$186.33	$140.59	+32.5%	COM	023135106
META	META PLATFORMS INC	15,116	$8.653M	6.1%	$572.43	$325.82	+75.0%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	25,147	$8.595M	6.1%	$341.80 *	$134.21	+27.3%	COM	697435105
AMAT	APPLIED MATLS INC	38,345	$7.748M	5.5%	$202.05	$145.26	+37.4%	COM	038222105
MSFT	MICROSOFT CORP	13,167	$5.666M	4.0%	$430.30	$351.36	+21.3%	COM	594918104
AAPL	APPLE INC	22,013	$5.129M	3.6%	$233.00	$184.23	+25.8%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	26,602	$4.365M	3.1%	$164.08	$119.76	+37.0%	COM	007903107
PWR	QUANTA SVCS INC	9,618	$2.868M	2.0%	$298.15	$187.08	+59.1%	COM	74762E102
SNPS	SYNOPSYS INC	5,586	$2.829M	2.0%	$506.39	$513.83	-1.4%	COM	871607107
MPWR	MONOLITHIC PWR SYS INC	2,408	$2.226M	1.6%	$924.50	$513.84	+78.1%	COM	609839105
GOOGL	ALPHABET INC	11,144	$1.848M	1.3%	$165.85	$133.35	+23.7%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,806	$1.6M	1.1%	$885.94	$824.28	+6.5%	COM	532457108
ADBE	ADOBE INC	2,750	$1.424M	1.0%	$517.78	$576.76	-10.2%	COM	00724F101
MA	MASTERCARD INCORPORATED	2,049	$1.012M	0.7%	$493.80	$397.11	+23.5%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,632	$1.01M	0.7%	$618.57	$480.76	+28.1%	COM	883556102
TPH	TRI POINTE HOMES INC	20,170	$914K	0.6%	$45.31	$34.88	+29.9%	COM	87265H109
—	LAM RESEARCH CORP	935	$763K	0.5%	$816.08	$937.62	—	COM	512807108
UNH	UNITEDHEALTH GROUP INC	1,047	$612K	0.4%	$584.68 *	$513.96	+10.6%	COM	91324P102
V	VISA INC	1,995	$549K	0.4%	$274.95	$242.67	+12.3%	COM CL A	92826C839
GE	GE AEROSPACE	2,389	$451K	0.3%	$188.58	$91.93	+103.6%	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	1,240	$348K	0.2%	$280.47	$228.45	+22.8%	CL A	22788C105
COR	CENCORA INC	1,314	$296K	0.2%	$225.08	$191.75	+16.2%	COM	03073E105
COST	COSTCO WHSL CORP NEW	316	$280K	0.2%	$886.52	$573.49	+53.6%	COM	22160K105
PCG	PG&E CORP	12,216	$242K	0.2%	$19.77	$16.69	+17.3%	COM	69331C108
TRNS	TRANSCAT INC	1,836	$222K	0.2%	$120.77	$96.20	+25.5%	COM	893529107