BURR FINANCIAL SERVICES, LLC Concentrated Active

CIK: 0001966297 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $141,192 (100.0% shares, 0.0% debt)

Holdings (27)

NVDA NVIDIA CORPORATION 44.3%

Value ($000) $62,535 Shares 514,947 Est. Cost $97.53 Unrealized +21.1%

TSLA TESLA INC 7.0%

Value ($000) $9,892 Shares 37,809 Est. Cost $228.05 Unrealized 0.0%

AMZN AMAZON COM INC 6.5%

Value ($000) $9,118 Shares 48,937 Est. Cost $140.59 Unrealized +29.8%

META META PLATFORMS INC 6.1%

Value ($000) $8,653 Shares 15,116 Est. Cost $325.82 Unrealized +57.2%

PANW PALO ALTO NETWORKS INC 6.1%

Value ($000) $8,595 Shares 25,147 Est. Cost $134.21 Unrealized +25.4%

AMAT APPLIED MATLS INC 5.5%

Value ($000) $7,748 Shares 38,345 Est. Cost $145.26 Unrealized +39.3%

MSFT MICROSOFT CORP 4.0%

Value ($000) $5,666 Shares 13,167 Est. Cost $351.36 Unrealized +20.4%

AAPL APPLE INC 3.6%

Value ($000) $5,129 Shares 22,013 Est. Cost $184.23 Unrealized +20.5%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value ($000) $4,365 Shares 26,602 Est. Cost $119.76 Unrealized +26.9%

PWR QUANTA SVCS INC 2.0%

Value ($000) $2,868 Shares 9,618 Est. Cost $187.08 Unrealized +41.1%

SNPS SYNOPSYS INC 2.0%

Value ($000) $2,829 Shares 5,586 Est. Cost $513.83 Unrealized +4.4%

MPWR MONOLITHIC PWR SYS INC 1.6%

Value ($000) $2,226 Shares 2,408 Est. Cost $513.84 Unrealized +66.1%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,848 Shares 11,144 Est. Cost $133.35 Unrealized +25.0%

LLY ELI LILLY & CO 1.1%

Value ($000) $1,600 Shares 1,806 Est. Cost $824.28 Unrealized +8.0%

ADBE ADOBE INC 1.0%

Value ($000) $1,424 Shares 2,750 Est. Cost $576.76 Unrealized -4.9%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $1,012 Shares 2,049 Est. Cost $397.11 Unrealized +16.3%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $1,010 Shares 1,632 Est. Cost $480.76 Unrealized +22.5%

TPH TRI POINTE HOMES INC 0.6%

Value ($000) $914 Shares 20,170 Est. Cost $34.88 Unrealized +22.6%

— LAM RESEARCH CORP 0.5%

Value ($000) $763 Shares 935 Est. Cost $937.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $612 Shares 1,047 Est. Cost $513.96 Unrealized +6.7%

V VISA INC 0.4%

Value ($000) $549 Shares 1,995 Est. Cost $242.67 Unrealized +10.3%

GE GE AEROSPACE 0.3%

Value ($000) $451 Shares 2,389 Est. Cost $91.93 Unrealized +82.7%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $348 Shares 1,240 Est. Cost $228.45 Unrealized +24.3%

COR CENCORA INC 0.2%

Value ($000) $296 Shares 1,314 Est. Cost $191.75 Unrealized +19.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $280 Shares 316 Est. Cost $573.49 Unrealized +50.3%

PCG PG&E CORP 0.2%

Value ($000) $242 Shares 12,216 Est. Cost $16.69 Unrealized +11.0%

TRNS TRANSCAT INC 0.2%

Value ($000) $222 Shares 1,836 Est. Cost $96.20 Unrealized +29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	514,947	$62,535	44.3%	$97.53	+21.1%	COM	67066G104
TSLA	TESLA INC	37,809	$9,892	7.0%	$228.05	0.0%	COM	88160R101
AMZN	AMAZON COM INC	48,937	$9,118	6.5%	$140.59	+29.8%	COM	023135106
META	META PLATFORMS INC	15,116	$8,653	6.1%	$325.82	+57.2%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	25,147	$8,595	6.1%	$134.21	+25.4%	COM	697435105
AMAT	APPLIED MATLS INC	38,345	$7,748	5.5%	$145.26	+39.3%	COM	038222105
MSFT	MICROSOFT CORP	13,167	$5,666	4.0%	$351.36	+20.4%	COM	594918104
AAPL	APPLE INC	22,013	$5,129	3.6%	$184.23	+20.5%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	26,602	$4,365	3.1%	$119.76	+26.9%	COM	007903107
PWR	QUANTA SVCS INC	9,618	$2,868	2.0%	$187.08	+41.1%	COM	74762E102
SNPS	SYNOPSYS INC	5,586	$2,829	2.0%	$513.83	+4.4%	COM	871607107
MPWR	MONOLITHIC PWR SYS INC	2,408	$2,226	1.6%	$513.84	+66.1%	COM	609839105
GOOGL	ALPHABET INC	11,144	$1,848	1.3%	$133.35	+25.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,806	$1,600	1.1%	$824.28	+8.0%	COM	532457108
ADBE	ADOBE INC	2,750	$1,424	1.0%	$576.76	-4.9%	COM	00724F101
MA	MASTERCARD INCORPORATED	2,049	$1,012	0.7%	$397.11	+16.3%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,632	$1,010	0.7%	$480.76	+22.5%	COM	883556102
TPH	TRI POINTE HOMES INC	20,170	$914	0.6%	$34.88	+22.6%	COM	87265H109
—	LAM RESEARCH CORP	935	$763	0.5%	$937.62	—	COM	512807108
UNH	UNITEDHEALTH GROUP INC	1,047	$612	0.4%	$513.96	+6.7%	COM	91324P102
V	VISA INC	1,995	$549	0.4%	$242.67	+10.3%	COM CL A	92826C839
GE	GE AEROSPACE	2,389	$451	0.3%	$91.93	+82.7%	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	1,240	$348	0.2%	$228.45	+24.3%	CL A	22788C105
COR	CENCORA INC	1,314	$296	0.2%	$191.75	+19.8%	COM	03073E105
COST	COSTCO WHSL CORP NEW	316	$280	0.2%	$573.49	+50.3%	COM	22160K105
PCG	PG&E CORP	12,216	$242	0.2%	$16.69	+11.0%	COM	69331C108
TRNS	TRANSCAT INC	1,836	$222	0.2%	$96.20	+29.2%	COM	893529107