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CIK: 0001966297
Total reported value
$161.2M
$161.2M
30 檔
66.6%
The Q4 2024 SEC filing reveals that Burr Financial Services, LLC held a total portfolio value of $161.2M, covering 30 public equity positions.
During Q4 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 | 41.28% | -4.31% | -11.54% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.02% | — | -22.19% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.89% | -4.16% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.80% | -0.16% | +7.72% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.45% | -1.96% | +24.74% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 6.44% | +0.69% | +108.51% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.76% | -0.79% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.61% | -0.25% | -29.81% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.03% | +66.55% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 1.95% | +0.01% | -4.74% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.75% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | — | -60.16% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 0.77% | — | -6.55% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +6.43% | -81.98% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.03% | -2.93% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.63% | — | +121.77% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.98% | -70.97% | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 0.46% | — | -74.67% | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 0.43% | +2.32% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.02% | -5.01% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.04% | -39.22% | |
| 22 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.33% | — | — | |
| 23 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.31% | -0.14% | — | |
| 24 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.28% | — | -42.49% | |
| 25 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.22% | +0.16% | NEW | |
| 26 | COR | Cencora Inc | Stock-Healthcare | 0.20% | -0.10% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.07% | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | — | -50.33% | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.17% | — | — | |
| 30 | SOFI | Sofi Technologies Inc | Stock-Financials | 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 30 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, PLTR) accounted for 66.6% of total reported equity market value during Q4 2024.
During Q4 2024, Burr Financial Services, LLC's top holdings by market value included NVDA (41.3%)、TSLA (8.0%)、PLTR (7.9%). The largest single position, NVDA, represented 41.3% of total portfolio value.
In Q4 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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