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CIK: 0001966297
Total reported value
$163.5M
$163.5M
27 檔
60.4%
As reported in its official Q3 2024 Form 13F filing, Burr Financial Services, LLC's tracked investment portfolio stood at $163.5M with 27 total positions.
During Q3 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 | 44.29% | +3.00% | -0.36% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.01% | — | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.46% | -0.14% | -0.06% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.13% | -4.08% | -16.71% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 6.09% | +0.27% | -1.11% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 5.49% | -4.56% | +1.25% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | — | -16.86% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.63% | +0.10% | -25.51% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.09% | +0.42% | +3.14% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 2.03% | -0.02% | -3.07% | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 2.00% | — | +4.80% | |
| 12 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.58% | -0.16% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.24% | -10.90% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | — | +50.50% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.01% | — | -1.61% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | — | -1.91% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | +0.03% | -13.83% | |
| 18 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.65% | — | +73.88% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.54% | — | +3.31% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | — | +7.72% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | — | |
| 22 | GE | General Electric | Stock-Industrials | 0.32% | -0.22% | EXIT | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.25% | +0.28% | NEW | |
| 24 | COR | Cencora Inc | Stock-Healthcare | 0.21% | +0.01% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | — | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 0.17% | — | — | |
| 27 | TRNS | Transcat Inc | Stock-Other | 0.16% | — | — |
According to official SEC Form 13F filings, Burr Financial Services, LLC reported a total U.S. public equity portfolio value of $163.5M across 27 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, AMZN) accounted for 60.4% of total reported equity market value during Q3 2024.
During Q3 2024, Burr Financial Services, LLC's top holdings by market value included NVDA (44.3%)、TSLA (7.0%)、AMZN (6.5%). The largest single position, NVDA, represented 44.3% of total portfolio value.
In Q3 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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