13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001966297
Total reported value
$161.2M
$161.2M
33 檔
42.4%
According to the latest 13F quarterly dataset, Burr Financial Services, LLC managed an equity portfolio of $161.2M at the end of Q1 2024, spanning 33 distinct U.S. exchange-listed positions.
During Q1 2024, Burr Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.48% | -4.31% | +0.53% | |
| 2 | GE | General Electric | Stock-Industrials | 8.74% | +0.03% | +1.90% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.53% | -0.16% | +1.55% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.23% | -1.96% | +2.06% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 6.38% | +6.43% | +1.07% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 6.36% | +0.69% | +2.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | — | +2.10% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 5.31% | +0.98% | +1.59% | |
| 9 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 4.20% | — | +0.92% | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 3.39% | — | +3.70% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.76% | — | +5.60% | |
| 12 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.20% | +0.16% | NEW | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.99% | +0.01% | -2.07% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.03% | — | |
| 15 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 1.65% | -0.14% | +1.63% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.56% | -0.25% | +3.31% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.47% | — | — | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.30% | — | +3.80% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | -0.04% | — | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.99% | — | +1.47% | |
| 21 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.93% | — | +3.93% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.03% | — | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 0.67% | +2.32% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.02% | — | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.01% | +10.29% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | — | — | |
| 27 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.36% | — | — | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.23% | -0.10% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.07% | — | |
| 30 | NTES | Netease Inc-adr | Stock-Comm Services | 0.22% | — | — | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.17% | — | — | |
| 32 | TRNS | Transcat Inc | Stock-Other | 0.16% | — | — | |
| 33 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.08% | — | — |
According to official SEC Form 13F filings, Burr Financial Services, LLC reported a total U.S. public equity portfolio value of $161.2M across 33 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GE, AMZN) accounted for 42.4% of total reported equity market value during Q1 2024.
During Q1 2024, Burr Financial Services, LLC's top holdings by market value included NVDA (23.5%)、GE (8.7%)、AMZN (7.5%). The largest single position, NVDA, represented 23.5% of total portfolio value.
In Q1 2024, Burr Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.