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CIK: 0001966297
Total reported value
$161.2M
$161.2M
29 檔
62.1%
At the close of Q2 2024, Burr Financial Services, LLC disclosed equity holdings valued at approximately $161.2M, spread across 29 reported holdings.
During Q2 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 | 44.58% | -4.31% | +1455.25% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.61% | -0.16% | -4.23% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.39% | -1.96% | -8.26% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 6.24% | +6.43% | -3.96% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 6.02% | +0.69% | -4.73% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | — | -10.45% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.35% | -0.25% | +170.14% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.92% | +0.98% | -41.46% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.44% | — | -11.99% | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 2.21% | — | -32.55% | |
| 11 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.83% | — | -51.34% | |
| 12 | PWR | Quanta Services Inc | Stock-Industrials | 1.76% | +0.01% | +3.68% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -0.03% | +0.90% | |
| 14 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.49% | +0.16% | NEW | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.08% | — | -26.74% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | — | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | -0.04% | -19.34% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.67% | — | -34.47% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.03% | -8.10% | |
| 20 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.46% | -0.14% | -60.60% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.02% | -10.82% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | — | -2.99% | |
| 23 | GE | General Electric | Stock-Industrials | 0.31% | +0.03% | -95.73% | |
| 24 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.30% | — | — | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.26% | — | -81.81% | |
| 26 | COR | Cencora Inc | Stock-Healthcare | 0.21% | -0.10% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.07% | -15.96% | |
| 28 | TRNS | Transcat Inc | Stock-Other | 0.15% | — | — | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.15% | — | — |
According to official SEC Form 13F filings, Burr Financial Services, LLC reported a total U.S. public equity portfolio value of $161.2M across 29 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, META) accounted for 62.1% of total reported equity market value during Q2 2024.
During Q2 2024, Burr Financial Services, LLC's top holdings by market value included NVDA (44.6%)、AMZN (6.6%)、META (6.4%). The largest single position, NVDA, represented 44.6% of total portfolio value.
In Q2 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.
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